Olympia Financial Group Inc (OLY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,462 | 26,613 | 30,102 | 12,865 | 15,722 |
| Receivables | 29,840 | 21,417 | 23,153 | 21,610 | 25,675 |
| Other current assets | 120 | 336 | 662 | 905 | 740 |
| TOTAL | $47,996 | $50,921 | $56,897 | $39,922 | $44,959 |
| Non-Current Assets | |||||
| PPE Net | 3,634 | 3,655 | 767 | 872 | 894 |
| Investments And Advances | 106 | 107 | 100 | 99 | 100 |
| Intangibles | 4,250 | 4,210 | 4,428 | 3,206 | 3,804 |
| Other Non-Current Assets | 1,959 | 3,949 | 3,125 | 5,290 | 4,141 |
| TOTAL | $9,949 | $11,920 | $8,420 | $9,467 | $8,938 |
| Total Assets | $57,945 | $62,840 | $65,316 | $49,388 | $53,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6 | 1 | 1,800 | 1,796 | 1,792 |
| Accounts payable and accrued liabilities | 643 | 637 | 658 | 916 | 959 |
| Accrued Expenses | 1,062 | 925 | 726 | 475 | 1,166 |
| Other current liabilities | 38 | 226 | 529 | 678 | 381 |
| TOTAL | $10,698 | $15,845 | $22,325 | $7,449 | $13,523 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,921 | 10,444 | 14,794 | 1,041 | 5,659 |
| TOTAL | $2,867 | $2,918 | $6 | $24 | $137 |
| Total Liabilities | $13,565 | $18,762 | $22,331 | $7,473 | $13,660 |
| Shareholders' Equity | |||||
| Common Shares | 7,887 | 7,887 | 7,887 | 7,887 | 7,887 |
| Retained earnings | 36,407 | 36,105 | 35,012 | 33,942 | 32,265 |
| TOTAL | $44,380 | $44,078 | $42,985 | $41,915 | $40,238 |
| Total Liabilities And Equity | $57,945 | $62,840 | $65,316 | $49,388 | $53,897 |