Olympia Financial Group Inc. (TSX:OLY)

Olympia Financial Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.07	10.75	12.86	10.92	8.37	15.11
Securities and Investments	0.16	0.16	0.1	0.09	0.1	0.34
Other Earning Assets	-	-	-	-	0.98	1.12
Net Property, Plant & Equipment	9.65	3.45	0.87	1.23	1.5	1.53
Accrued Interest and Accounts Receivable	24.91	29.25	25.76	25.64	15.69	6.82
Other Intangible Assets	4.15	4.02	3.21	5.19	6.79	8.63
Other Non-Earning Assets	4.88	5.01	6.74	4.21	4.07	3.01
Total Assets	75.82	52.62	49.54	47.27	37.5	36.56
Short-Term Borrowings	-	-	1.8	2.57	4.95	12.38
Accounts Payable	2.64	1.97	2.03	1.46	1.43	0.78
Accrued Expenses	17.37	3.15	2.63	6.47	3.6	2.94
Other Liabilities	10.12	3.06	1.17	1.45	2.18	1.69
Total Liabilities	30.13	8.18	7.63	11.95	12.17	17.78
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	37.72	36.47	33.94	27.35	17.35	10.8
Shareholders' Equity	45.69	44.44	41.92	35.32	25.32	18.77
Total Liabilities & Equity	75.82	52.62	49.54	47.27	37.5	36.56
Book Value	45.69	44.44	41.92	35.32	25.32	18.77
Book Value Per Share	18.99	18.47	17.42	14.68	10.52	7.80
Tangible Book Value	41.54	40.43	38.71	30.14	18.53	10.14
Tangible Book Value Per Share	17.26	16.80	16.09	12.52	7.70	4.21

Updated May 14, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.