Olympia Financial Group Inc
TSX:OLY
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 |
Balance Sheet
Olympia Financial Group Inc
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
|