Olympia Financial Group Inc
TSX:OLY
Balance Sheet
Balance Sheet Decomposition
Olympia Financial Group Inc
Olympia Financial Group Inc
Balance Sheet
Olympia Financial Group Inc
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
7
|
9
|
10
|
8
|
5
|
6
|
20
|
11
|
9
|
5
|
10
|
13
|
14
|
16
|
15
|
8
|
11
|
13
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
16
|
15
|
8
|
0
|
0
|
|
| Cash Equivalents |
7
|
9
|
10
|
8
|
5
|
6
|
20
|
11
|
9
|
5
|
10
|
1
|
0
|
0
|
1
|
0
|
11
|
13
|
|
| Short-Term Investments |
3
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
2
|
4
|
6
|
6
|
5
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
7
|
17
|
26
|
22
|
|
| Accounts Receivables |
1
|
1
|
2
|
3
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
13
|
24
|
20
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
4
|
3
|
2
|
2
|
3
|
3
|
4
|
7
|
14
|
1
|
3
|
5
|
2
|
3
|
3
|
5
|
|
| Total Current Assets |
12
|
14
|
17
|
16
|
15
|
14
|
28
|
16
|
15
|
14
|
26
|
16
|
21
|
24
|
25
|
29
|
40
|
40
|
|
| PP&E Net |
2
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
|
| PP&E Gross |
2
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
|
| Accumulated Depreciation |
2
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
1
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
9
|
7
|
5
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
3
|
2
|
5
|
2
|
1
|
1
|
1
|
1
|
|
| Total Assets |
14
N/A
|
15
+8%
|
18
+18%
|
17
-4%
|
17
-1%
|
17
-4%
|
32
+95%
|
19
-39%
|
20
+1%
|
28
+41%
|
32
+17%
|
24
-27%
|
32
+36%
|
31
-4%
|
37
+19%
|
37
+3%
|
47
+26%
|
49
+4%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
9
|
4
|
7
|
5
|
12
|
5
|
3
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
3
|
2
|
4
|
3
|
3
|
3
|
14
|
4
|
5
|
3
|
10
|
3
|
4
|
6
|
4
|
5
|
8
|
4
|
|
| Total Current Liabilities |
4
|
3
|
5
|
3
|
4
|
4
|
14
|
4
|
11
|
13
|
20
|
8
|
12
|
12
|
17
|
11
|
11
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
3
-30%
|
5
+68%
|
3
-35%
|
4
+21%
|
5
+16%
|
15
+234%
|
5
-67%
|
11
+118%
|
17
+56%
|
21
+25%
|
8
-61%
|
14
+66%
|
12
-15%
|
18
+51%
|
12
-32%
|
12
-2%
|
7
-37%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
3
|
5
|
5
|
6
|
5
|
4
|
9
|
6
|
1
|
3
|
3
|
7
|
10
|
11
|
11
|
17
|
27
|
34
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
12
+24%
|
13
+7%
|
14
+7%
|
13
-7%
|
12
-9%
|
17
+41%
|
14
-15%
|
9
-40%
|
11
+23%
|
11
+4%
|
15
+38%
|
18
+19%
|
19
+4%
|
19
-1%
|
25
+35%
|
35
+39%
|
42
+19%
|
|
| Total Liabilities & Equity |
14
N/A
|
15
+8%
|
18
+18%
|
17
-4%
|
17
-1%
|
17
-4%
|
32
+95%
|
19
-39%
|
20
+1%
|
28
+41%
|
32
+17%
|
24
-27%
|
32
+36%
|
31
-4%
|
37
+19%
|
37
+3%
|
47
+26%
|
49
+4%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|