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Olympia Financial Group Inc
TSX:OLY

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Olympia Financial Group Inc
TSX:OLY
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Price: 100.9 CAD -2.04% Market Closed
Market Cap: 242.8m CAD
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Balance Sheet

Balance Sheet Decomposition
Olympia Financial Group Inc

Current Assets 45m
Cash & Short-Term Investments 15.7m
Receivables 25.7m
Other Current Assets 3.6m
Non-Current Assets 8.9m
Long-Term Investments 100k
PP&E 894k
Intangibles 3.8m
Other Non-Current Assets 4.1m
Current Liabilities 13.5m
Accounts Payable 959k
Short-Term Debt 1.8m
Other Current Liabilities 10.8m
Non-Current Liabilities 137k
Long-Term Debt 137k

Balance Sheet
Olympia Financial Group Inc

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
20
11
9
5
10
13
14
16
15
8
Cash
0
0
0
0
0
12
14
16
15
8
Cash Equivalents
20
11
9
5
10
1
0
0
1
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
5
2
1
1
1
2
3
3
7
17
Accounts Receivables
4
2
1
1
1
2
3
3
3
3
Other Receivables
1
0
0
0
0
0
0
0
4
13
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
3
4
7
14
1
3
5
2
3
Total Current Assets
28
16
15
14
26
16
21
24
25
29
PP&E Net
3
2
2
2
2
1
2
1
2
2
PP&E Gross
3
2
0
0
0
1
2
1
2
2
Accumulated Depreciation
3
4
0
0
0
4
4
5
5
1
Intangible Assets
1
1
2
2
2
3
3
2
9
7
Note Receivable
0
0
0
0
0
1
1
1
1
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
9
3
2
5
2
1
1
Total Assets
32
N/A
19
-39%
20
+1%
28
+41%
32
+17%
24
-27%
32
+36%
31
-4%
37
+19%
38
+3%
Liabilities
Accounts Payable
0
1
1
1
1
1
1
0
0
0
Short-Term Debt
0
0
5
9
9
4
7
5
12
5
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
0
0
Other Current Liabilities
14
4
5
3
10
3
4
6
4
5
Total Current Liabilities
14
4
11
13
20
8
12
12
17
11
Long-Term Debt
0
0
0
0
0
0
1
0
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
0
4
2
1
1
0
0
0
Total Liabilities
15
N/A
5
-67%
11
+118%
17
+56%
21
+25%
8
-61%
14
+66%
12
-15%
18
+51%
12
-32%
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
Retained Earnings
9
6
1
3
3
7
10
11
11
17
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Total Equity
17
N/A
14
-15%
9
-40%
11
+23%
11
+3%
15
+38%
18
+19%
19
+4%
19
-1%
25
+35%
Total Liabilities & Equity
32
N/A
19
-39%
20
+1%
28
+41%
32
+17%
24
-27%
32
+36%
31
-4%
37
+19%
38
+3%
Shares Outstanding
Common Shares Outstanding
3
3
2
2
2
2
2
2
2
2

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