Olympia Financial Group Inc

Financial Services CA OLY

103.75CAD
-1.55(1.47%)

Last update at 2025-05-09T14:26:00Z

Day Range

103.24103.75
LowHigh

52 Week Range

80.32117.53
LowHigh

Fundamentals

  • Previous Close 105.30
  • Market Cap238.71M
  • Volume525
  • P/E Ratio10.46
  • Dividend Yield7.26%
  • EBITDA33.71M
  • Revenue TTM103.18M
  • Revenue Per Share TTM42.88
  • Gross Profit TTM 68.23M
  • Diluted EPS TTM9.48

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 18.60M 8.50M 10.36M 12.86M 13.59M
Minority interest - 0.00000M 0.12M -0.20921M -0.10704M
Net income 14.15M 6.51M 7.99M 9.43M 9.58M
Selling general administrative 19.20M 13.91M 13.76M 16.24M 14.67M
Selling and marketing expenses - - - - -
Gross profit 40.33M 25.43M 26.99M 26.96M 29.52M
Reconciled depreciation 2.55M 2.21M 1.84M 1.54M 0.75M
Ebit 19.35M 10.75M 13.00M 6.85M 14.42M
Ebitda 21.90M 12.96M 14.84M 8.38M 15.17M
Depreciation and amortization 2.55M 2.21M 1.84M 1.54M 0.75M
Non operating income net other - - - - -
Operating income 19.35M 10.75M 13.00M 6.85M 14.11M
Other operating expenses 52.80M 39.05M 36.65M 38.56M 34.77M
Interest expense 0.78M 0.64M 2.52M 6.11M 1.16M
Tax provision 4.44M 1.99M 2.49M 3.53M 3.69M
Interest income 0.78M 0.64M 0.58M 1.34M 1.16M
Net interest income 0.78M 0.64M 0.58M 1.34M 1.16M
Extraordinary items - - - 0.00000M -0.38802M
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.44M 1.99M 2.49M 3.53M 3.69M
Total revenue 71.38M 48.35M 48.04M 47.74M 48.87M
Total operating expenses 21.75M 16.12M 15.60M 17.77M 15.41M
Cost of revenue 31.05M 22.92M 21.06M 20.79M 19.35M
Total other income expense net -0.75008M -2.25139M -2.63970M 6.01M -0.51943M
Discontinued operations - - - - -0.38802M
Net income from continuing ops 14.15M 6.51M 7.87M 9.33M 9.90M
Net income applicable to common shares 14.15M 6.51M 7.99M 9.43M 9.58M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3.07M 37.50M 36.56M 30.65M 31.93M
Intangible assets 5.19M 6.79M 8.63M 2.29M 2.75M
Earning assets - - - - -
Other current assets 47.27M 3.46M 2.28M 5.06M 3.45M
Total liab 7.89M 12.17M 17.78M 11.75M 14.00M
Total stockholder equity 47.27M 25.32M 18.77M 18.90M 18.14M
Deferred long term liab - - - - -
Other current liab 7.56M 4.54M 3.16M 4.99M 3.20M
Common stock 7.89M 7.89M 7.89M 7.89M 7.89M
Capital stock - 7.89M 7.89M 7.89M 7.89M
Retained earnings 35.32M 17.35M 10.80M 10.93M 10.16M
Other liab - - - - 0.89M
Good will 0.76M - - - -
Other assets -44.20012M 0.59M 1.51M 2.95M 6.44M
Cash 10.92M 8.37M 15.11M 15.94M 13.75M
Cash and equivalents - 0.00000M 0.50M - -
Total current liabilities 11.45M 11.17M 16.56M 11.60M 12.07M
Current deferred revenue 0.94M 0.83M 0.72M 0.55M 0.49M
Net debt -7.85641M -2.02191M -1.31268M -9.95473M -5.15339M
Short term debt 2.57M 5.34M 12.57M 5.84M 7.56M
Short long term debt - 4.95M 12.38M 4.95M 6.66M
Short long term debt total 3.06M 6.34M 13.79M 5.99M 8.60M
Other stockholder equity -58.60649M 0.09M 0.09M 0.09M 0.09M
Property plant equipment - 1.50M 1.53M 1.34M 2.19M
Total current assets 40.01M 28.51M 24.79M 24.00M 20.36M
Long term investments - 0.10M 0.10M 0.07M 0.04M
Net tangible assets - 18.53M 10.14M 16.61M 15.39M
Short term investments - 0.00000M 0.24M - -
Net receivables 25.64M 16.69M 7.12M 2.95M 3.11M
Long term debt - - - - -
Inventory -43.82227M 0.00000M 0.04M 0.05M 0.06M
Accounts payable 0.39M 0.46M 0.11M 0.22M 0.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 35.32M - - -4.28216M -3.79086M
Additional paid in capital - - - - -
Common stock total equity - - - 7.89M 7.89M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -42.08699M - 0.98M 2.13M 5.80M
Deferred long term asset charges - - - - -
Non current assets total 7.26M 8.98M 11.77M 6.65M 11.56M
Capital lease obligations - 1.39M 1.41M 1.04M 1.95M
Long term debt total - 1.00M 1.23M 0.15M 1.04M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.16984M 0.00465M 0.93M -2.93093M -1.86017M
Change to liabilities 0.77M -0.05383M -0.39254M 0.20M 0.30M
Total cashflows from investing activities -0.16984M -7.17871M 0.93M -2.93093M -1.86017M
Net borrowings -7.65997M 6.47M -2.70362M 1.45M -0.60500M
Total cash from financing activities -15.12399M 0.01M -9.40627M -4.86391M -9.87997M
Change to operating activities -0.86414M 0.22M -0.13435M 0.17M -0.38221M
Net income 14.15M 6.51M 7.87M 9.33M 9.90M
Change in cash -6.74063M 4.71M 2.19M 0.92M -1.12873M
Begin period cash flow 15.11M 10.40M 13.75M 12.83M 13.96M
End period cash flow 8.37M 15.11M 15.94M 13.75M 12.83M
Total cash from operating activities 8.55M 11.88M 10.66M 8.71M 10.61M
Issuance of capital stock - - - - -
Depreciation 2.55M 2.21M 1.84M 1.54M 0.75M
Other cashflows from investing activities 0.40M 1.00M 1.50M -1.79300M -0.20700M
Dividends paid 7.60M 6.64M 6.64M 6.50M 5.41M
Change to inventory 0.04M 0.00709M 0.00709M -0.00739M 0.07M
Change to account receivables -8.87527M 2.09M 0.29M -0.76139M -1.04560M
Sale purchase of stock - - - - -
Other cashflows from financing activities -7.28909M 7.62M -1.76978M 2.49M -4.46571M
Change to netincome -0.18426M 1.42M 0.78M -1.88384M 1.43M
Capital expenditures 0.57M 0.35M 0.54M 1.14M 1.65M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.96812M 1.74M 0.05M -0.36798M -1.14766M
Stock based compensation - - 0.94M -2.22233M -
Other non cash items -0.12132M 1.12M 0.94M -2.23872M 0.78M
Free cash flow 7.98M 11.52M 10.13M 7.58M 8.96M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OLY
Olympia Financial Group Inc
-1.55 1.47% 103.75 10.46 - 2.31 6.23 2.30 6.70
BN
Brookfield Corporation
-1.19 1.48% 78.96 100.56 12.82 1.23 2.10 3.32 10.38
BAM
Brookfield Asset Management Ltd
-0.385 0.49% 78.81 51.98 30.67 58.11 7.37 61.42 46.15
PHYS
Sprott Physical Gold Trust
0.44 1.25% 35.55 6.64 - 6.67 1.14 6.62 0.66
IGM
IGM Financial Inc.
-0.44 0.99% 43.88 12.06 10.57 2.83 1.40 5.14 13.59

Reports Covered

Stock Research & News

Profile

Olympia Financial Group Inc., through its subsidiary, Olympia Trust Company, operates as a non-deposit taking trust company in Canada. The company operates through Investment Account Services, Currency and Global Payments, Private Health Services Plan, Exempt Edge, and Corporate and Shareholder Services divisions. The Investment Account Services division specializes in self-directed registered plans administration. The Currency and Global Payments division provides corporations and private clients a personalized service for buying and selling foreign currencies. The Private Health Services Plan division markets, sells, and administers health and dental benefits to business owners. The Exempt Edge division focuses on the provision of information technology to exempt market dealers, registrants, and issuers. The Corporate and Shareholder Services division provides transfer agency and corporate trust services to public and private issuers. The company was incorporated in 1994 and is headquartered in Calgary, Canada.

Olympia Financial Group Inc

520 3rd Avenue SW, Calgary, AB, Canada, T2P 0R3

Key Executives

Name Title Year Born
Mr. Richard K. Skauge Chairman, Pres & CEO 1950
Mr. Craig Skauge Exec. VP & Non-Independent Director 1981
Ms. Andrea Gillis Exec. VP of Securities Investment Account Services NA
Mr. Daniel Borbely Sr. Account Mang. of Currency & Global Payments - Olympia Trust Company NA
Ms. Jennifer Urscheler CFO & Controller NA
Mr. Ryan McKenna Chief Information Officer NA
Mr. Jonathan Marvin Bahnuik LLB, MBA Gen. Counsel & Corp. Sec. NA
Mr. Neil Robert McCullagh Exec. VP of Currency & Global Payments NA
Ms. Kelly Revol Exec. VP of Mortgages Investment Account Services NA
Mr. Stephen William Preston Exec. VP of Exempt Edge NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.