Singapore markets closed

Olympia Financial Group Inc. (OLY.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
101.15+0.10 (+0.10%)
As of 10:11AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,366
15,107
10,395
13,754
Other short-term investments
0
236.886
0
-
Total cash
8,366
15,344
10,395
13,754
Net receivables
3,212
2,891
2,809
3,106
Inventory
0
42.338
49.428
56.518
Total current assets
28,513
24,786
24,001
20,504
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,544
6,221
5,621
5,985
Accumulated depreciation
-1,040
-4,692
-4,283
-3,791
Net property, plant and equipment
1,505
1,529
1,339
2,194
Equity and other investments
96.472
98.974
72.566
38.574
Intangible assets
6,790
8,634
2,293
2,748
Other long-term assets
-
-
1,000
2,500
Total non-current assets
8,983
11,771
6,653
11,423
Total assets
37,496
36,557
30,654
31,926
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,953
12,382
4,947
6,655
Accounts payable
457.216
109.184
222.751
826.597
Taxes payable
-
-
-
176.795
Accrued liabilities
442.384
1,320
327.089
439.986
Deferred revenues
834.829
716.22
550.876
486.655
Other current liabilities
792.043
282.619
2,231
768.565
Total current liabilities
11,172
16,556
11,603
12,072
Non-current liabilities
Total non-current liabilities
1,001
1,227
147.564
1,925
Total liabilities
12,173
17,783
11,750
13,997
Stockholders' equity
Common stock
7,887
7,887
7,887
7,887
Retained earnings
17,349
10,800
10,930
10,165
Total stockholders' equity
25,323
18,773
18,903
18,138
Total liabilities and stockholders' equity
37,496
36,557
30,654
31,926