Olympia Financial Group Inc (OLY) - Total Liabilities

Latest as of September 2025: CA$13.57 Million CAD ≈ $9.81 Million USD

Based on the latest financial reports, Olympia Financial Group Inc (OLY) has total liabilities worth CA$13.57 Million CAD (≈ $9.81 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Olympia Financial Group Inc (OLY) cash conversion ratio to assess how effectively this company generates cash.

Olympia Financial Group Inc - Total Liabilities Trend (2002–2024)

This chart illustrates how Olympia Financial Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Olympia Financial Group Inc's assets to evaluate the company's liquid asset resilience ratio.

Olympia Financial Group Inc Competitors by Total Liabilities

The table below lists competitors of Olympia Financial Group Inc ranked by their total liabilities.

Company Country Total Liabilities
Hoang Huy Investment Services JSC
VN:HHS
Vietnam ₫4.30 Trillion
One Stop Systems Inc
NASDAQ:OSS
USA $16.72 Million
PT Net Visi Media Tbk
JK:NETV
Indonesia Rp382.35 Billion
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
Turkey TL5.45 Billion
E KOCREF CR REIT
KO:088260
Korea ₩453.23 Billion
Metalfrio Solutions S.A
SA:FRIO3
Brazil R$1.42 Billion
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA
Turkey TL11.43 Million
Thejo Engineering Limited
NSE:THEJO
India Rs1.46 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Olympia Financial Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Olympia Financial Group Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.45 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Olympia Financial Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Olympia Financial Group Inc (2002–2024)

The table below shows the annual total liabilities of Olympia Financial Group Inc from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 CA$7.47 Million
≈ $5.41 Million
-37.46%
2023-12-31 CA$11.95 Million
≈ $8.64 Million
-1.83%
2022-12-31 CA$12.17 Million
≈ $8.81 Million
-31.55%
2021-12-31 CA$17.78 Million
≈ $12.86 Million
+51.34%
2020-12-31 CA$11.75 Million
≈ $8.50 Million
-16.05%
2019-12-31 CA$14.00 Million
≈ $10.13 Million
+65.95%
2018-12-31 CA$8.43 Million
≈ $6.10 Million
-60.56%
2017-12-31 CA$21.39 Million
≈ $15.47 Million
+24.89%
2016-12-31 CA$17.12 Million
≈ $12.39 Million
+55.64%
2015-12-31 CA$11.00 Million
≈ $7.96 Million
+118.31%
2014-12-31 CA$5.04 Million
≈ $3.65 Million
-66.96%
2013-12-31 CA$15.25 Million
≈ $11.03 Million
+234.12%
2012-12-31 CA$4.56 Million
≈ $3.30 Million
+15.77%
2011-12-31 CA$3.94 Million
≈ $2.85 Million
+21.13%
2010-12-31 CA$3.26 Million
≈ $2.35 Million
-34.68%
2009-12-31 CA$4.98 Million
≈ $3.60 Million
+67.97%
2008-12-31 CA$2.97 Million
≈ $2.15 Million
-30.31%
2007-12-31 CA$4.26 Million
≈ $3.08 Million
+131.50%
2006-12-31 CA$1.84 Million
≈ $1.33 Million
+24.65%
2005-12-31 CA$1.48 Million
≈ $1.07 Million
+73.20%
2004-12-31 CA$851.84K
≈ $616.21K
+115.08%
2003-12-31 CA$396.06K
≈ $286.50K
+65.36%
2002-12-31 CA$239.51K
≈ $173.26K
--

About Olympia Financial Group Inc

TO:OLY Canada Asset Management
Market Cap
$213.24 Million
CA$294.78 Million CAD
Market Cap Rank
#16295 Global
#498 in Canada
Share Price
CA$122.50
Change (1 day)
-0.01%
52-Week Range
CA$101.51 - CA$133.81
All Time High
CA$133.81
About

Olympia Financial Group Inc., through its subsidiary, Olympia Trust Company, operates as a non-deposit taking trust company in Canada. The company operates through six segments: Investment Account Services; Corporate and Shareholder Services; Currency and Global Payments; Private Health Services Plan; and Exempt Edge divisions. The Investment Account Services division specializes in self-directed… Read more