Omni-Lite Industries Canada Inc. (TSXV:OML)
Canada · Delayed Price · Currency is CAD 2.750
-0.050 (-1.79%)
At close: Aug 26, 2026
TSXV:OML Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.14 | 2.84 | 2.99 | 1.11 | 1.33 | 2.42 |
Cash & Short-Term Investments | 3.14 | 2.84 | 2.99 | 1.11 | 1.33 | 2.42 |
Cash Growth | 7.25% | -5.08% | 169.99% | -16.59% | -45.07% | 56.79% |
Accounts Receivable | 3.77 | 2.95 | 2.47 | 2.23 | 2.27 | 2.35 |
Other Receivables | - | - | - | - | 0.09 | 0.31 |
Receivables | 3.77 | 2.95 | 2.47 | 2.23 | 2.36 | 2.66 |
Inventory | 5.05 | 4.47 | 4.28 | 4.7 | 3.42 | 4.01 |
Prepaid Expenses | 0.15 | 0.23 | 0.21 | 0.18 | 0.2 | 0.23 |
Total Current Assets | 12.12 | 10.49 | 9.96 | 8.22 | 7.31 | 9.33 |
Property, Plant & Equipment | 7.82 | 7.97 | 8.88 | 10.18 | 11.08 | 12.06 |
Long-Term Investments | 1.54 | 1.7 | 3.98 | 1.34 | 0.49 | 0.43 |
Goodwill | - | 0.57 | 0.41 | 0.41 | 0.88 | 0.91 |
Other Intangible Assets | 0.74 | 0.17 | 0.1 | 0.16 | 0.25 | 0.39 |
Other Long-Term Assets | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.03 |
Total Assets | 22.28 | 20.96 | 23.4 | 21.21 | 20.06 | 23.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.31 | 1.07 | 1 | 1.41 | 1.33 | 1.89 |
Current Portion of Leases | 0.65 | 0.37 | 0.4 | 0.32 | 0.34 | 0.24 |
Current Income Taxes Payable | - | 0.04 | 0.22 | 0.15 | - | 0.49 |
Current Unearned Revenue | 0.01 | 0.01 | - | 0.11 | - | - |
Total Current Liabilities | 1.97 | 1.49 | 1.62 | 1.99 | 1.67 | 2.62 |
Long-Term Leases | 4.63 | 4.77 | 5.13 | 5.66 | 5.92 | 6.3 |
Long-Term Deferred Tax Liabilities | 0.44 | 0.15 | - | 0.06 | 0.06 | 0.06 |
Total Liabilities | 7.04 | 6.42 | 6.75 | 7.7 | 7.65 | 8.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.29 | 11.29 | 11.29 | 11.25 | 11.25 | 10.27 |
Additional Paid-In Capital | 2.29 | 2.29 | 2.29 | 2.25 | 2.19 | 2.08 |
Retained Earnings | 0.93 | 0.01 | -0.11 | -0.72 | -0.81 | 1.74 |
Comprehensive Income & Other | 0.72 | 0.95 | 3.18 | 0.72 | -0.21 | 0.08 |
Shareholders' Equity | 15.24 | 14.54 | 16.66 | 13.51 | 12.42 | 14.18 |
Total Liabilities & Equity | 22.28 | 20.96 | 23.4 | 21.21 | 20.06 | 23.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.28 | 5.14 | 5.53 | 5.98 | 6.26 | 6.54 |
Net Cash (Debt) | -2.14 | -2.3 | -2.53 | -4.88 | -4.93 | -4.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.14 | -0.14 | -0.32 | -0.32 | -0.36 |
Filing Date Shares Outstanding | 15.48 | 15.48 | 15.48 | 15.41 | 15.41 | 14.41 |
Total Common Shares Outstanding | 15.48 | 15.48 | 15.48 | 15.41 | 15.41 | 14.41 |
Working Capital | 10.15 | 9 | 8.34 | 6.23 | 5.64 | 6.7 |
Book Value Per Share | 0.98 | 0.94 | 1.08 | 0.88 | 0.81 | 0.98 |
Tangible Book Value | 14.5 | 13.81 | 16.15 | 12.94 | 11.29 | 12.88 |
Tangible Book Value Per Share | 0.94 | 0.89 | 1.04 | 0.84 | 0.73 | 0.89 |
Buildings | - | - | - | 0 | 0 | 0 |
Machinery | - | 19.03 | 18.85 | 26.84 | 26.62 | 26.33 |