Olympia Financial Group Inc. (TSX:OLY)

Olympia Financial Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.1	12.86	10.92	8.37	15.11	10.4
Trading Asset Securities	-	-	-	-	0.24	-
Cash & Short-Term Investments	30.1	12.86	10.92	8.37	15.34	10.4
Cash Growth	19.78%	17.83%	30.50%	-45.48%	47.60%	-24.42%
Accounts Receivable	22.67	21.56	25.64	15.69	6.82	8.35
Other Receivables	0.49	0.05	-	0.02	0.16	-
Receivables	23.15	21.61	25.64	16.69	7.12	8.49
Inventory	-	-	-	-	0.04	0.05
Prepaid Expenses	2.98	4.54	2.25	2.36	1.73	1.72
Other Current Assets	0.66	0.9	1.2	1.1	0.56	3.34
Total Current Assets	56.9	39.92	40.01	28.51	24.79	24
Property, Plant & Equipment	0.77	0.87	1.23	1.5	1.53	1.34
Long-Term Investments	0.1	0.1	0.09	0.1	0.1	0.07
Other Intangible Assets	4.43	3.21	5.19	6.79	8.63	2.29
Long-Term Accounts Receivable	1.92	4.2	-	-	-	0.01
Long-Term Deferred Tax Assets	1.21	1.09	0.76	0.59	0.53	0.82
Other Long-Term Assets	-	-	-	-	-	1
Total Assets	65.32	49.39	47.27	37.5	36.56	30.65
Accounts Payable	0.66	0.92	0.39	0.46	0.11	0.22
Accrued Expenses	4.18	2.55	3.35	2.84	2.79	2.63
Short-Term Debt	1.8	1.8	2.57	4.95	12.38	4.95
Current Portion of Leases	0.36	0.47	0.51	0.39	0.18	0.89
Current Income Taxes Payable	-	-	3.22	0.91	0.09	0.45
Current Unearned Revenue	14.79	1.04	0.94	0.83	0.72	0.55
Other Current Liabilities	0.53	0.68	0.49	0.79	0.28	1.91
Total Current Liabilities	22.33	7.45	11.45	11.17	16.56	11.6
Long-Term Leases	0.01	0.02	0.5	1	1.23	0.15
Total Liabilities	22.33	7.47	11.95	12.17	17.78	11.75
Common Stock	7.89	7.89	7.89	7.89	7.89	7.89
Additional Paid-In Capital	0.09	0.09	0.09	0.09	0.09	0.09
Retained Earnings	35.01	33.94	27.35	17.35	10.8	10.93
Total Common Equity	42.98	41.92	35.32	25.32	18.77	18.9
Shareholders' Equity	42.98	41.92	35.32	25.32	18.77	18.9
Total Liabilities & Equity	65.32	49.39	47.27	37.5	36.56	30.65
Total Debt	2.17	2.29	3.57	6.34	13.79	5.99
Net Cash (Debt)	27.94	10.57	7.35	2.02	1.55	4.41
Net Cash Growth	35.05%	43.85%	263.54%	30.48%	-64.87%	-14.42%
Net Cash Per Share	11.61	4.39	3.05	0.84	0.64	1.83
Filing Date Shares Outstanding	2.41	2.41	2.41	2.41	2.41	2.41
Total Common Shares Outstanding	2.41	2.41	2.41	2.41	2.41	2.41
Working Capital	34.57	32.47	28.55	17.34	8.23	12.4
Book Value Per Share	17.86	17.42	14.68	10.52	7.80	7.86
Tangible Book Value	38.56	38.71	30.14	18.53	10.14	16.61
Tangible Book Value Per Share	16.02	16.09	12.52	7.70	4.21	6.90
Machinery	2.02	1.98	1.77	1.23	2.02	2.04
Leasehold Improvements	0.46	0.43	0.33	0.34	3.13	3.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.