None
SEDAR Interim Financial Statements
OLY · Price
[
{
"companyName": "Olympia Financial Group Inc.",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"assets": {
"currentAssets": {
"cashAndCashEquivalents": 15462424,
"tradeAndOtherReceivables": 1843253,
"interestReceivable": 27329617,
"prepaidExpenses": 2574424,
"incomeTaxReceivable": 666672,
"derivativeFinancialInstruments": 119930,
"totalCurrentAssets": 47996320
},
"nonCurrentAssets": {
"interestReceivable": 606062,
"equipmentAndOther": 790284,
"intangibleAssets": 4249544,
"rightOfUseAssets": 2843418,
"financialAssetsAtFairValueThroughProfitOrLoss": 106349,
"deferredTaxAssets": 1353414,
"totalNonCurrentAssets": 9949071
},
"totalAssets": 57945391
},
"liabilities": {
"currentLiabilities": {
"tradeAndOtherPayables": 1954923,
"deferredRevenue": 5920815,
"otherLiabilitiesAndCharges": 2531102,
"revolvingCreditFacility": 6182,
"leaseLiabilities": 246629,
"derivativeFinancialInstruments": 37872,
"totalCurrentLiabilities": 10697523
},
"nonCurrentLiabilities": {
"leaseLiabilities": 2867488,
"totalNonCurrentLiabilities": 2867488
},
"totalLiabilities": 13565011
},
"equity": {
"shareCapital": 7886989,
"contributedSurplus": 86373,
"retainedEarnings": 36407018,
"totalEquity": 44380380
},
"totalLiabilitiesAndEquity": 57945391,
"cashPerShare": 6.4265,
"workingCapitalPerShare": 15.5024
},
"incomeStatement": {
"nineMonths": {
"revenues": {
"serviceRevenue": 37090345,
"trustIncome": 37081996,
"interestAndOtherIncome": 580284,
"totalRevenues": 74752625
},
"expenses": {
"directExpenses": 2314700,
"administrativeExpenses": 49358342,
"badDebtExpenseRecovery": 446074,
"depreciationAndAmortization": 2093323,
"otherLossesGainsNet": 3713,
"totalExpenses": 54216152
},
"earningsBeforeIncomeTax": 20536473,
"incomeTaxExpenseRecovery": {
"currentTaxExpense": 5338139,
"deferredTaxRecovery": -261336,
"totalIncomeTaxExpense": 5076803
},
"netEarningsAndComprehensiveIncome": 15459670,
"earningsPerShareBasic": 6.42,
"weightedAverageSharesOutstanding": 2406336
},
"threeMonths": {
"revenues": {
"serviceRevenue": 12104898,
"trustIncome": 11482886,
"interestAndOtherIncome": 215143,
"totalRevenues": 23802927
},
"expenses": {
"directExpenses": 700740,
"administrativeExpenses": 16174855,
"badDebtExpenseRecovery": -85572,
"depreciationAndAmortization": 740000,
"otherLossesGainsNet": 4344,
"totalExpenses": 17534367
},
"earningsBeforeIncomeTax": 6268560,
"incomeTaxExpenseRecovery": {
"currentTaxExpense": 1678768,
"deferredTaxRecovery": -44171,
"totalIncomeTaxExpense": 1634597
},
"netEarningsAndComprehensiveIncome": 4633963,
"earningsPerShareBasic": 1.93
}
},
"cashFlowStatement": {
"nineMonths": {
"cashFlowsFromOperatingActivities": {
"netEarningsFromOperations": 15459670,
"depreciationOfEquipmentAndOther": 241188,
"amortizationOfIntangibleAssets": 1473056,
"amortizationOfRightOfUseAssets": 379079,
"lossGainOnDisposalOfAssetsAndOther": 717,
"unrealizedGainOnFVPLAssets": -7156,
"deferredIncomeTaxRecovery": -261336,
"changeInDerivativeFinancialInstruments": 145184,
"changesInNonCurrentInterestReceivable": 3592313,
"changesInNonCashWorkingCapitalBalances": -289675,
"netCashFromOperatingActivities": 20733040
},
"cashFlowsFromInvestingActivities": {
"purchaseOfEquipmentAndOther": -469661,
"additionOfIntangibleAssets": -2517032,
"proceedsOnSaleOfSecurities": 0,
"purchaseOfSecurities": -73,
"proceedsOnSaleOfEquipmentAndOther": 0,
"netCashFromInvestingActivities": -2986766
},
"cashFlowsFromFinancingActivities": {
"repaymentOfRevolvingCreditFacility": -1789608,
"paymentOfLeaseLiabilities": -364440,
"dividends": -12994315,
"netCashFromFinancingActivities": -15148363
},
"netChangeInCashPosition": 2597911,
"cashBeginningOfPeriod": 12864513,
"cashEndOfPeriod": 15462424
}
},
"investmentsAndOtherAssets": [
{
"type": "Equity securities",
"description": "Canadian equity securities",
"ownershipPercentage": null,
"value": 106349,
"notes": "Financial assets at fair value through profit or loss (FVPL)"
}
],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 2406336,
"classesOfShares": ["common"],
"warrants": [],
"options": [],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"nineMonthsEndedSeptember302025": {
"salariesAndBonuses": 28241576,
"managementFees": 6876504,
"totalAdministrativeExpenses": 49358342
},
"nineMonthsEndedSeptember302024": {
"salariesAndBonuses": 28251250,
"managementFees": 7457180,
"totalAdministrativeExpenses": 48577636
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Tarman ATM Inc. (company controlled by President & CEO)",
"description": "Management fees based on percentage of pre-tax profits (except Health division) and health claims administered",
"amount": 6876504,
"period": "nine months ended September 30, 2025"
},
{
"counterparty": "Olympia Charitable Foundation",
"description": "Matched employee donations",
"amount": 162361,
"period": "nine months ended September 30, 2025"
},
{
"counterparty": "Apple Creek Golf Course Ltd. (company controlled by President & CEO)",
"description": "Employee appreciation golf tournament",
"amount": 7149,
"period": "nine months ended September 30, 2025"
},
{
"counterparty": "Company controlled by director of Olympia Trust",
"description": "Consulting fees",
"amount": 3850,
"period": "nine months ended September 30, 2025"
}
]
},
"subsequentEvents": []
}
]
More from Olympia Financial Group Inc
May 26, 2026 · 18:53