Omni-Lite Industries Canada Inc. (TSXV: OML)

TSXV: OML Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	2.56	1.11	1.33	2.42	1.54	0.69
Cash & Short-Term Investments	2.56	1.11	1.33	2.42	1.54	0.69
Cash Growth	96.03%	-16.59%	-45.07%	56.79%	122.49%	103.55%
Accounts Receivable	2.49	2.23	2.27	2.35	0.98	1.36
Other Receivables	-	-	0.09	0.31	-	-
Receivables	2.49	2.23	2.36	2.66	0.98	1.36
Inventory	4.5	4.7	3.42	4.01	3.25	3.86
Prepaid Expenses	0.23	0.18	0.2	0.23	0.19	0.12
Total Current Assets	9.77	8.22	7.31	9.33	5.96	6.04
Property, Plant & Equipment	9.33	10.18	11.08	12.06	7.76	8.79
Long-Term Investments	8.34	1.34	0.49	0.43	0.47	0.18
Goodwill	0.41	0.41	0.88	0.91	0.41	0.41
Other Intangible Assets	0.11	0.16	0.25	0.39	0.2	0.27
Long-Term Deferred Tax Assets	-	-	-	-	-	1.3
Other Long-Term Assets	0.06	0.06	0.06	0.03	0.03	0.03
Total Assets	28.41	21.21	20.06	23.16	14.85	17.06
Accounts Payable	1.23	1.56	1.33	1.89	0.58	0.79
Current Portion of Long-Term Debt	-	-	-	-	1.52	-
Current Portion of Leases	0.61	0.32	0.34	0.24	0.09	0.22
Current Income Taxes Payable	-	-	-	0.49	0	0.03
Current Unearned Revenue	0.02	0.11	-	-	-	-
Other Current Liabilities	-	-	-	-	-	0.25
Total Current Liabilities	1.87	1.99	1.67	2.62	2.19	1.29
Long-Term Debt	-	-	-	-	-	1
Long-Term Leases	5.1	5.66	5.92	6.3	-	0.09
Long-Term Deferred Tax Liabilities	0.32	0.06	0.06	0.06	0.21	2.01
Total Liabilities	7.29	7.7	7.65	8.98	2.4	4.39
Common Stock	11.25	11.25	11.25	10.27	8.2	8.2
Additional Paid-In Capital	2.29	2.25	2.19	2.08	1.96	1.85
Retained Earnings	-0.13	-0.72	-0.81	1.74	2.23	2.84
Comprehensive Income & Other	7.7	0.72	-0.21	0.08	0.06	-0.23
Shareholders' Equity	21.12	13.51	12.42	14.18	12.45	12.66
Total Liabilities & Equity	28.41	21.21	20.06	23.16	14.85	17.06
Total Debt	5.71	5.98	6.26	6.54	1.61	1.31
Net Cash (Debt)	-3.15	-4.88	-4.93	-4.12	-0.07	-0.62
Net Cash Per Share	-0.18	-0.32	-0.32	-0.36	-0.01	-0.05
Filing Date Shares Outstanding	15.41	15.41	15.41	14.41	11.33	11.33
Total Common Shares Outstanding	15.41	15.41	15.41	14.41	11.33	11.33
Working Capital	7.9	6.23	5.64	6.7	3.77	4.75
Book Value Per Share	1.37	0.88	0.81	0.98	1.10	1.12
Tangible Book Value	20.6	12.94	11.29	12.88	11.85	11.99
Tangible Book Value Per Share	1.34	0.84	0.73	0.89	1.05	1.06
Land	-	-	-	-	0.77	0.77
Buildings	0	0	0	0	2.16	2.16
Machinery	26.87	26.84	26.62	26.33	24.08	24.06

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