Olympia Financial Group Inc. (TSX: OLY)

Olympia Financial Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.72	10.92	8.37	15.11	10.4	13.75
Trading Asset Securities	-	-	-	0.24	-	-
Cash & Short-Term Investments	15.72	10.92	8.37	15.34	10.4	13.75
Cash Growth	29.00%	30.50%	-45.48%	47.60%	-24.42%	7.16%
Accounts Receivable	25.53	25.64	15.69	6.82	8.35	2.83
Other Receivables	0.14	-	0.02	0.16	-	0.28
Receivables	25.67	25.64	16.69	7.12	8.49	3.25
Inventory	-	-	-	0.04	0.05	0.06
Prepaid Expenses	2.82	2.25	2.36	1.73	1.72	1.27
Other Current Assets	0.74	1.2	1.1	0.56	3.34	2.18
Total Current Assets	44.96	40.01	28.51	24.79	24	20.5
Property, Plant & Equipment	0.89	1.23	1.5	1.53	1.34	2.19
Long-Term Investments	0.1	0.09	0.1	0.1	0.07	0.04
Other Intangible Assets	3.8	5.19	6.79	8.63	2.29	2.75
Long-Term Accounts Receivable	3.05	-	-	-	0.01	0.06
Long-Term Deferred Tax Assets	1.09	0.76	0.59	0.53	0.82	0.79
Other Long-Term Assets	-	-	-	-	1	4.34
Total Assets	53.9	47.27	37.5	36.56	30.65	31.93
Accounts Payable	0.96	0.39	0.46	0.11	0.22	0.83
Accrued Expenses	4.07	3.35	2.84	2.79	2.63	2.25
Short-Term Debt	1.79	2.57	4.95	12.38	4.95	6.66
Current Portion of Leases	0.49	0.51	0.39	0.18	0.89	0.91
Current Income Taxes Payable	0.18	3.22	0.91	0.09	0.45	0.18
Current Unearned Revenue	5.66	0.94	0.83	0.72	0.55	0.49
Other Current Liabilities	0.38	0.49	0.79	0.28	1.91	0.77
Total Current Liabilities	13.52	11.45	11.17	16.56	11.6	12.07
Long-Term Leases	0.14	0.5	1	1.23	0.15	1.04
Other Long-Term Liabilities	-	-	-	-	-	0.89
Total Liabilities	13.66	11.95	12.17	17.78	11.75	14
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	32.26	27.35	17.35	10.8	10.93	10.16
Total Common Equity	40.24	35.32	25.32	18.77	18.9	18.14
Minority Interest	-	-	-	-	-	-0.21
Shareholders' Equity	40.24	35.32	25.32	18.77	18.9	17.93
Total Liabilities & Equity	53.9	47.27	37.5	36.56	30.65	31.93
Total Debt	2.42	3.57	6.34	13.79	5.99	8.6
Net Cash (Debt)	13.31	7.35	2.02	1.55	4.41	5.15
Net Cash Growth	76.83%	263.54%	30.48%	-64.87%	-14.42%	-40.27%
Net Cash Per Share	5.53	3.05	0.84	0.64	1.83	2.14
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	31.44	28.55	17.34	8.23	12.4	8.43
Book Value Per Share	16.72	14.68	10.52	7.80	7.86	7.54
Tangible Book Value	36.43	30.14	18.53	10.14	16.61	15.39
Tangible Book Value Per Share	15.14	12.52	7.70	4.21	6.90	6.40
Machinery	1.72	1.56	1.23	2.02	2.04	1.88
Leasehold Improvements	0.36	0.36	0.34	3.13	3.05	3.03

Source: S&P Capital IQ. Standard template. Financial Sources.