OMNI-LITE INDUSTRIES CANADA (OML.CA) Stock Balance Sheet
TSX-V:OML - TSX Venture Exchange - CA6819761066 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.56M | 1.11M | 1.33M | 2.42M | 1.54M | |||
| Receivables | 2.49M | 2.23M | 2.36M | 2.66M | 976.88K | |||
| Inventories | 4.50M | 4.70M | 3.42M | 4.01M | 3.25M | |||
| Other Current Assets | 227.93K | 181.83K | 199.88K | 234.53K | 187.25K | |||
| Total Current Assets | 9.77M | 8.22M | 7.31M | 9.33M | 5.96M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.33M | 10.18M | 11.08M | 12.06M | 7.76M | |||
| Investments And Advances | 8.34M | 1.34M | 487.70K | 426.29K | 471.72K | |||
| Goodwill | 407.17K | 407.17K | 878.38K | N/A | N/A | |||
| Intangibles | 114.50K | 155.40K | 250.60K | 1.30M | 602.79K | |||
| Other Non-Current Assets | 55.95K | 56.55K | 55.88K | 32.26K | 33.49K | |||
| Total Non-Current Assets | 18.64M | 12.99M | 12.76M | 13.83M | 8.89M | |||
| TOTAL ASSETS | 28.41M | 21.21M | 20.06M | 23.16M | 14.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 613.55K | 324.33K | 338.23K | 239.45K | 1.61M | |||
| Accounts Payable | 1.23M | 1.56M | 1.33M | 1.89M | 576.58K | |||
| Other Current Liabilities | 24.87K | 109.35K | 0.00 | 493.52K | 2.40K | |||
| Total Current Liabilities | 1.87M | 1.99M | 1.67M | 2.62M | 2.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.10M | 5.66M | 5.92M | 6.30M | 0.00 | |||
| Deferred Taxes/Income | 318.42K | 55.56K | 58.70K | 61.08K | 213.30K | |||
| Total Non-Current Liabilities | 5.42M | 5.71M | 5.98M | 6.36M | 213.30K | |||
| TOTAL LIABILITIES | 7.29M | 7.70M | 7.65M | 8.98M | 2.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -126.43K | -720.20K | -810.42K | 1.74M | 2.23M | |||
| Additional Paid In Capital | 2.29M | 2.25M | 2.19M | 2.08M | 1.96M | |||
| Common Shares | 11.25M | 11.25M | 11.25M | 10.27M | 8.20M | |||
| Other Shareholders' Equity | 7.70M | 722.63K | -209.91K | 84.30K | 55.71K | |||
| Shares Outstanding | 15.41M | 15.41M | 15.41M | 14.41M | 11.33M | |||
| Tangible Book Value per Share | 1.34 | 0.84 | 0.73 | 0.89 | 1.05 | |||
| Total Shareholders' Equity | 21.12M | 13.51M | 12.42M | 14.18M | 12.45M | |||
| TOTAL LIABILITIES AND EQUITY | 28.41M | 21.21M | 20.06M | 23.16M | 14.85M | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.42 | 0.48 | 0.44 | N/A | |||
| Current Ratio | 5.23 | 4.13 | 4.38 | 3.56 | 2.72 | |||
| Return On Assets (ROA) | 3.77% | 0.43% | -12.73% | -2.09% | -4.16% | |||
| Return On Equity (ROE) | 5.07% | 0.67% | -20.56% | -3.41% | -4.97% | |||
| Return On Invested Capital (ROIC) | 3.58% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.58% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.65% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28