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Olympia Financial Group Inc. (OLY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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110.00-0.30 (-0.27%)
At close: 01:42PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,366
15,107
10,395
Other Short Term Investments
0
236.886
0
Total Cash
8,366
15,344
10,395
Net Receivables
3,212
2,891
2,809
Inventory
0
42.338
49.428
Total Current Assets
28,513
24,786
24,001
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,544
6,221
5,621
Accumulated Depreciation
-1,040
-4,692
-4,283
Net property, plant and equipment
1,505
1,529
1,339
Equity and other investments
96.472
98.974
72.566
Intangible Assets
6,790
8,634
2,293
Other long-term assets
-
-
1,000
Total non-current assets
8,983
11,771
6,653
Total Assets
37,496
36,557
30,654
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,953
12,382
4,947
Accounts Payable
457.216
109.184
222.751
Accrued liabilities
442.384
1,320
327.089
Deferred revenues
834.829
716.22
550.876
Other Current Liabilities
792.043
282.619
2,231
Total Current Liabilities
11,172
16,556
11,603
Non-current liabilities
Total non-current liabilities
1,001
1,227
147.564
Total Liabilities
12,173
17,783
11,750
Stockholders' Equity
Common Stock
7,887
7,887
7,887
Retained Earnings
17,349
10,800
10,930
Total stockholders' equity
25,323
18,773
18,903
Total liabilities and stockholders' equity
37,496
36,557
30,654