OLY — Olympia Financial Balance Sheet
0.000.00%
Last trade - 00:00- CA$263.18m
- CA$255.83m
- CA$99.82m
- 100
- 65
- 84
- 96
Annual balance sheet for Olympia Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13.8 | 15.9 | 15.3 | 8.37 | 10.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.25 | 2.95 | 7.12 | 16.7 | 25.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.5 | 24 | 24.8 | 28.5 | 40 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.19 | 1.34 | 1.53 | 1.5 | 1.23 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 31.9 | 30.7 | 36.6 | 37.5 | 47.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.1 | 11.6 | 16.6 | 11.2 | 11.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.8 | 11.8 | 17.8 | 12.2 | 12 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 18.1 | 18.9 | 18.8 | 25.3 | 35.3 |
| Total Liabilities & Shareholders' Equity | 31.9 | 30.7 | 36.6 | 37.5 | 47.3 |
| Total Common Shares Outstanding |