speb/financial-data huggingface dataset:
OLY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 7886989.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4331415.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 44077866.00
OLY.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 815639.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 925389.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 50920515.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 270058.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 1457.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 271515.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10443851.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 10443851.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15844699.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -102082.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -102082.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 230349.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 704958.00
OLY.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 687050.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 704958.00
OLY.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 687050.00
OLY.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2406336.00
OLY.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.25
OLY.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5424385.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 282907.00
OLY.TO income_statement (quarterly, 2025-06-30) — EBIT: 6997958.00
OLY.TO income_statement (quarterly, 2025-06-30) — EBITDA: 7702916.00
OLY.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 26613152.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 106645.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6249210.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2760712.00
OLY.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16815785.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4209547.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 21711479.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5664325.00
OLY.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 24500793.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 336135.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1979113.00
OLY.TO income_statement (quarterly, 2025-06-30) — Interest Income: 245661.00
OLY.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 245661.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 52765.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 44079323.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -442988.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 106645.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 106645.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Leases: 3575089.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1457.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2917646.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2917646.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -119393.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2089236.00
OLY.TO income_statement (quarterly, 2025-06-30) — Net Income: 5424385.00
OLY.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5424385.00
OLY.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5424385.00
OLY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5424385.00
OLY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5424385.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5424386.00
OLY.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5424385.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -255991.00
OLY.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 245661.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1917795.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -119393.00
OLY.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 245661.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 3654572.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -186995.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1798402.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 39868319.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2639689.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1309243.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1309243.00
OLY.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7808343.00
OLY.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 5504420.38
OLY.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3203698.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 22890.00
OLY.TO income_statement (quarterly, 2025-06-30) — Operating Income: 6997958.00
OLY.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 25300497.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2406336.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 226377.00
OLY.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 16815785.00
OLY.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -98321.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4209547.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -722640.00
OLY.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 7106.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 1814497.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 209963.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Payables: 3977567.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4902956.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2553837.00
OLY.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 7145298.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -255991.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -186995.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 21417391.00
OLY.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 797731.00
OLY.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 704958.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -119393.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 36104504.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
OLY.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 16815785.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 2406336.00
OLY.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -105427.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 44077866.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 39868319.00
OLY.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -25391.62
OLY.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 1720913.00
OLY.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
OLY.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 482398.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 62840211.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 44077866.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 3189161.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 44077866.00
OLY.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 18318474.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18762345.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11919696.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2917646.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1242827.00
OLY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -105427.00
OLY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -105427.00
OLY.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -6857.00
OLY.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 35075816.00
OLY.TO income_statement (quarterly, 2025-06-30) — Write Off: 105427.00
OLY.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 16914855.00
OLY.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 23587784.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 642769.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28941250.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2046882.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 86373.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -791669.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 501643.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 501643.00
OLY.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2406336.00
OLY.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 1.93
OLY.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 26613152.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -759844.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3114117.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7886989.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15462424.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15462424.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4331417.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4439822.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -759844.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5951062.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -453769.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 39543.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 39543.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 36837.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4523036.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -453769.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -414226.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -20587.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8422151.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -13343163.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1726.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -11150728.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 7886989.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4331417.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 44380380.00
OLY.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 700740.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1061955.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 47996320.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 246629.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 6182.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 252811.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5920815.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5920815.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10697523.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -44170.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -44170.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 238357.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 740000.00
OLY.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 740000.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 740000.00
OLY.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 740000.00
OLY.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2406336.00
OLY.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.93
OLY.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4633963.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 161413.00
OLY.TO income_statement (quarterly, 2025-09-30) — EBIT: 5972189.00
OLY.TO income_statement (quarterly, 2025-09-30) — EBITDA: 6712189.00
OLY.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 15462424.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 106349.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4439822.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6710906.00
OLY.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16174855.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4249544.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29732919.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5680584.00
OLY.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 22887044.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 119930.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1962000.00
OLY.TO income_statement (quarterly, 2025-09-30) — Interest Income: 215143.00
OLY.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 215143.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 28372.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 44386562.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -759844.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 106349.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 106349.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Leases: 3592642.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 6182.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2867488.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2867488.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -113130.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2087942.00
OLY.TO income_statement (quarterly, 2025-09-30) — Net Income: 4633963.00
OLY.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4633963.00
OLY.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4633963.00
OLY.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4633963.00
OLY.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4633963.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4633931.00
OLY.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4633963.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -541640.00
OLY.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 215143.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -108405.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -113130.00
OLY.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 215143.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 3633702.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -218204.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 4725.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 40130836.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 606062.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1353414.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1353414.00
OLY.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6626617.00
OLY.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 4570704.85
OLY.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5951062.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 28417.00
OLY.TO income_statement (quarterly, 2025-09-30) — Operating Income: 5972189.00
OLY.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 23577855.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2406336.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 37872.00
OLY.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 16174855.00
OLY.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 81228.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4249544.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2033627.00
OLY.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4344.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 1713095.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 231620.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Payables: 3424070.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4486025.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2574424.00
OLY.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 6268560.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -541640.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -218204.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 29839542.00
OLY.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 700740.00
OLY.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 740000.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1902738.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 36407018.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
OLY.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16174855.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 2406336.00
OLY.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 85572.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 44380380.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 40130836.00
OLY.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 22313.85
OLY.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 1634597.00
OLY.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
OLY.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 666672.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 57945391.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 44380380.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 3120299.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 44380380.00
OLY.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 17615595.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13565011.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9949071.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2867488.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 906793.00
OLY.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 85572.00
OLY.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 85572.00
OLY.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 296.00
OLY.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 37298797.00
OLY.TO income_statement (quarterly, 2025-09-30) — Write Off: -85572.00
OLY.TO income_statement (annual, 2025-12-31) — +Operating Expense: 22438920.00
OLY.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 6105335.00
OLY.TO income_statement (annual, 2025-12-31) — +Total Revenue: 98095747.00
OLY.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 23923406.00
OLY.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 881195.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 881195.00
OLY.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28938746.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28938746.00
OLY.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2131638.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2131638.00
OLY.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 86373.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 86373.00
OLY.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -684531.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -684531.00
OLY.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1973900.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 500844.00
OLY.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1973900.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 500844.00
OLY.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 2406336.00
OLY.TO income_statement (annual, 2025-12-31) — Basic EPS: 8.25
OLY.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12864513.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15462424.00
OLY.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -3312341.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -325648.00
OLY.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3040274.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3040274.00
OLY.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 7886989.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7886989.00
OLY.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10746475.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10746475.00
OLY.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10746475.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10746475.00
OLY.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17325734.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4331419.00
OLY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -19599096.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4450733.00
OLY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3364271.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -377505.00
OLY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20845329.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 112289.00
OLY.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: -57939.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 12949.00
OLY.TO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 108925.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 39288.00
OLY.TO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 220497.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 220497.00
OLY.TO cash_flow (annual, 2025-12-31) — Change In Interest Payable: 108925.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 39288.00
OLY.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 111701.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -981737.00
OLY.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 180964.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4698700.00
OLY.TO cash_flow (annual, 2025-12-31) — Change In Payable: 162558.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 233446.00
OLY.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 271483.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 272734.00
OLY.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1408535.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -559335.00
OLY.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -7743821.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 485575.00
OLY.TO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 220497.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 220497.00
OLY.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -5771138.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5481463.00
OLY.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -77243.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -20091.00
OLY.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -2118038.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4715949.00
OLY.TO balance_sheet (annual, 2025-12-31) — Common Stock: 7886989.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 7886989.00
OLY.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -17325734.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4331419.00
OLY.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 44444623.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 44444623.00
OLY.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 49324951.00
OLY.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11892171.00
OLY.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 632472.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 632472.00
OLY.TO balance_sheet (annual, 2025-12-31) — Current Assets: 43523980.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 43523980.00
OLY.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 223600.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 223600.00
OLY.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 223600.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 223600.00
OLY.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1222115.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1222115.00
OLY.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1222115.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1222115.00
OLY.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 5359184.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5359184.00
OLY.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -319924.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -58588.00
OLY.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -319924.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -58588.00
OLY.TO cash_flow (annual, 2025-12-31) — Depreciation: 865853.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 245586.00
OLY.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2839753.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 746430.00
OLY.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2839753.00
OLY.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 746430.00
OLY.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2839753.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 746430.00
OLY.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2839753.00
OLY.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 746430.00
OLY.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 2406336.00
OLY.TO income_statement (annual, 2025-12-31) — Diluted EPS: 8.25
OLY.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19855332.00
OLY.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4395662.00
OLY.TO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 167185.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 167185.00
OLY.TO income_statement (annual, 2025-12-31) — EBIT: 26331876.00
OLY.TO income_statement (quarterly, 2025-12-31) — EBIT: 5925900.00
OLY.TO income_statement (annual, 2025-12-31) — EBITDA: 29171629.00
OLY.TO income_statement (quarterly, 2025-12-31) — EBITDA: 6672330.00
OLY.TO cash_flow (annual, 2025-12-31) — End Cash Position: 10746475.00
OLY.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 10746475.00
OLY.TO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 158246.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 158246.00
OLY.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -19599096.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4450733.00
OLY.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 17532988.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -213359.00
OLY.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 113198.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -31986.00
OLY.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -717.00
OLY.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
OLY.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -9293.00
OLY.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -6297.00
OLY.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 19599167.00
OLY.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5358905.00
OLY.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4015589.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4015589.00
OLY.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 29623277.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29623277.00
OLY.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 5578514.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5578514.00
OLY.TO income_statement (annual, 2025-12-31) — Gross Profit: 48770796.00
OLY.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 12031235.00
OLY.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 135395.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 135395.00
OLY.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6806003.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 752000.00
OLY.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 374881.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 374881.00
OLY.TO income_statement (annual, 2025-12-31) — Interest Income: 767084.00
OLY.TO income_statement (quarterly, 2025-12-31) — Interest Income: 186800.00
OLY.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 767084.00
OLY.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 186800.00
OLY.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 49906.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -61024.00
OLY.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 44444623.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44444623.00
OLY.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3364271.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -377505.00
OLY.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 158246.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 158246.00
OLY.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 158246.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 158246.00
OLY.TO balance_sheet (annual, 2025-12-31) — Leases: 757849.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Leases: 757849.00
OLY.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
OLY.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2816674.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2816674.00
OLY.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2816674.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2816674.00
OLY.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -477572.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -113132.00
OLY.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2138076.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2138076.00
OLY.TO income_statement (annual, 2025-12-31) — Net Income: 19855332.00
OLY.TO income_statement (quarterly, 2025-12-31) — Net Income: 4395662.00
OLY.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19855332.00
OLY.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4395662.00
OLY.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19855332.00
OLY.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4395662.00
OLY.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19855332.00
OLY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4395662.00
OLY.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19855332.00
OLY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4395662.00
OLY.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19855332.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4395662.00
OLY.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19855332.00
OLY.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4395662.00
OLY.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2783921.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -266889.00
OLY.TO income_statement (annual, 2025-12-31) — Net Interest Income: 767084.00
OLY.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 186800.00
OLY.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -51930.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -51857.00
OLY.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2273362.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -119314.00
OLY.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -477572.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -113132.00
OLY.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 767084.00
OLY.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 186800.00
OLY.TO balance_sheet (annual, 2025-12-31) — Net PPE: 3446876.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 3446876.00
OLY.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -528420.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -58759.00
OLY.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1795790.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -6182.00
OLY.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 40429034.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 40429034.00
OLY.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 63788.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 63788.00
OLY.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1412002.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1412002.00
OLY.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1412002.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1412002.00
OLY.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 29927780.00
OLY.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6978694.00
OLY.TO income_statement (annual, 2025-12-31) — Normalized Income: 20425264.73
OLY.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 4627593.56
OLY.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 20845329.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 112289.00
OLY.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 113915.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -31986.00
OLY.TO income_statement (annual, 2025-12-31) — Operating Income: 26331876.00
OLY.TO income_statement (quarterly, 2025-12-31) — Operating Income: 5925900.00
OLY.TO income_statement (annual, 2025-12-31) — Operating Revenue: 98030947.00
OLY.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 23906193.00
OLY.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2406336.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2406336.00
OLY.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 21351.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21351.00
OLY.TO income_statement (annual, 2025-12-31) — Other Gand A: 15250548.00
OLY.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 4337721.00
OLY.TO income_statement (annual, 2025-12-31) — Other Income Expense: -756151.00
OLY.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -306364.00
OLY.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4015589.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4015589.00
OLY.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4134587.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 542274.00
OLY.TO balance_sheet (annual, 2025-12-31) — Other Payable: 1150430.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 1150430.00
OLY.TO balance_sheet (annual, 2025-12-31) — Other Properties: 2682589.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 2682589.00
OLY.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 245315.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 245315.00
OLY.TO balance_sheet (annual, 2025-12-31) — Payables: 3259646.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Payables: 3259646.00
OLY.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3892118.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3892118.00
OLY.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3133759.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3133759.00
OLY.TO income_statement (annual, 2025-12-31) — Pretax Income: 26342809.00
OLY.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 5806336.00
OLY.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OLY.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2783921.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -266889.00
OLY.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -51930.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -51857.00
OLY.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -528420.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -58759.00
OLY.TO balance_sheet (annual, 2025-12-31) — Receivables: 29508351.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 29508351.00
OLY.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 49324951.00
OLY.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11892171.00
OLY.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2839753.00
OLY.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 746430.00
OLY.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1286317.00
OLY.TO income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 282613.00
OLY.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1286317.00
OLY.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 282613.00
OLY.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2273362.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -119314.00
OLY.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 36471261.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 36471261.00
OLY.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 3062302.00
OLY.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 738571.00
OLY.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
OLY.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
OLY.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 19599167.00
OLY.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5358905.00
OLY.TO balance_sheet (annual, 2025-12-31) — Share Issued: 2406336.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 2406336.00
OLY.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1795790.00
OLY.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -6182.00
OLY.TO income_statement (annual, 2025-12-31) — Special Income Charges: -746858.00
OLY.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -300067.00
OLY.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 44444623.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44444623.00
OLY.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 40429034.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 40429034.00
OLY.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -186218.27
OLY.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -74432.44
OLY.TO income_statement (annual, 2025-12-31) — Tax Provision: 6487477.00
OLY.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 1410674.00
OLY.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
OLY.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
OLY.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 324290.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 324290.00
OLY.TO balance_sheet (annual, 2025-12-31) — Total Assets: 52620481.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 52620481.00
OLY.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 44444623.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44444623.00
OLY.TO balance_sheet (annual, 2025-12-31) — Total Debt: 3040274.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 3040274.00
OLY.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 44444623.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 44444623.00
OLY.TO income_statement (annual, 2025-12-31) — Total Expenses: 71763871.00
OLY.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 17997506.00
OLY.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8175858.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8175858.00
OLY.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9096501.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9096501.00
OLY.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2816674.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2816674.00
OLY.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1060836.00
OLY.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1060836.00
OLY.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -756151.00
OLY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -306364.00
OLY.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -756151.00