Also trades as: OML.V (TSXV) · $vol 0M
OLNCF OTC
Omni-Lite Industries Canada Inc.
1W: -4.3%
1M: -2.9%
3M: +26.1%
YTD: +76.8%
1Y: +57.1%
3Y: +353.6%
5Y: +175.0%
$1.98
-0.18 (-8.33%)
Weekly Expected Move ±5.4%
$2
$2
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23M
+10.3% ▲
5Y CAGR: +6.5%
Total Liabilities
$7M
-12.5% ▼
5Y CAGR: +9.0%
Shareholders Equity
$17M
+23.2% ▲
5Y CAGR: +5.6%
Cash & Investments
$3M
+169.8% ▲
5Y CAGR: +34.0%
Total Debt
$6M
-7.6% ▼
5Y CAGR: +33.4%
Net Debt
$3M
-48.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $1M | $1M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $1M | $1M | $3M |
| Net Receivables | $977K | $2M | $2M | $2M | $2M |
| Inventory | $3M | $4M | $3M | $5M | $4M |
| Other Current Assets | $0 | $310K | $0 | $0 | -$126 |
| Total Current Assets | $6M | $9M | $7M | $8M | $10M |
| Property, Plant & Equip. | $8M | $12M | $11M | $10M | $9M |
| Goodwill & Intangibles | $603K | $1M | $1M | $563K | $503K |
| Long-Term Investments | $472K | $426K | $488K | $2M | $4M |
| Other Non-Current Assets | $59K | $46K | $58K | $68K | $54K |
| Total Non-Current Assets | $9M | $14M | $13M | $13M | $13M |
| Total Assets | $15M | $23M | $20M | $21M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $577K | $2M | $1M | $2M | $999K |
| Short-Term Debt | $2M | $0 | $0 | $0 | $395K |
| Deferred Revenue | $0 | $0 | -$338K | $109K | $0 |
| Other Current Liabilities | $2K | $494K | $0 | $0 | -$394K |
| Total Current Liabilities | $2M | $3M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $213K | $6M | $6M | $6M | $5M |
| Total Liabilities | $2M | $9M | $8M | $8M | $7M |
| — Equity — | |||||
| Common Stock | $8M | $10M | $11M | $11M | $11M |
| Retained Earnings | $2M | $2M | -$810K | -$720K | -$106K |
| Accumulated OCI | $56K | $84K | -$210K | $723K | $3M |
| Total Stockholders Equity | $12M | $14M | $12M | $14M | $17M |
| Total Liabilities & Equity | $15M | $23M | $20M | $21M | $23M |
| — Key Metrics — | |||||
| Total Debt | $2M | $7M | $6M | $6M | $6M |
| Net Debt | $67K | $4M | $5M | $5M | $3M |
| Total Investments | $472K | $426K | $488K | $2M | $4M |