OLYMPIA FINANCIAL GROUP INC (OLY.TO) Financials
OLY.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 51.6 million | 18.4 million |
| 2023-06-30 | 54.1 million | 23.6 million |
| 2023-03-31 | 55.2 million | 27.4 million |
| 2022-12-31 | 37.5 million | 12.2 million |
OLY.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -2.7 million | ? |
| 2023-06-30 | 3.7 million | ? |
| 2023-03-31 | 13.2 million | ? |
| 2022-12-31 | -3.8 million | ? |
OLY.TO Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 6.2 million |
| 2023-06-30 | 6.0 million |
| 2023-03-31 | 5.2 million |
| 2022-12-31 | 5.4 million |
OLY.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 1.1 million |
| 2023-06-30 | - | - | 1.2 million |
| 2023-03-31 | 19.0 million | - | 1.3 million |
| 2022-12-31 | 8.4 million | 1.0 million | 1.4 million |
OLY.TO Shares Outstanding
OLY.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 164000 | - | 15.6 million | - |
| 2023-06-30 | 114954 | - | 15.6 million | - |
| 2023-03-31 | 185860 | - | 6.5 million | - |
| 2022-12-31 | 184762 | - | 4.8 million | - |
OLY.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 25.3 million | 929806 |
| 2023-06-30 | 25.1 million | 908180 |
| 2023-03-31 | 23.4 million | 9.6 million |
| 2022-12-31 | 21.9 million | 8.7 million |
OLY.TO
Price: CA$109
Dividend Yield: 6.47%
Forward Dividend Yield: 6.61%
Payout Ratio: 75.95%
Dividend Per Share: 7.20 CAD
Earnings Per Share: 9.48 CAD
P/E Ratio: 11.66
Exchange: TOR
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 267.1 million
Average Dividend Frequency: 8
Years Paying Dividends: 19
DGR3: 13.97%
DGR5: 9.72%
DGR10: 22.02%