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OML Omni-Lite Industries Canada Inc

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  • 1.120
  • -0.120-9.68%
15min DelayMarket Closed Aug 12 16:00 ET
17.26MMarket Cap10.28P/E (TTM)

Omni-Lite Industries Canada Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
32.92%1.73M
-16.68%1.11M
-16.59%1.11M
-16.59%1.11M
-9.20%1.31M
-44.84%1.3M
-58.18%1.33M
-45.07%1.33M
-45.07%1.33M
5.21%1.44M
-Cash and cash equivalents
32.92%1.73M
-16.68%1.11M
-16.59%1.11M
-16.59%1.11M
-9.20%1.31M
-44.84%1.3M
-58.18%1.33M
-45.07%1.33M
-45.07%1.33M
5.21%1.44M
-Accounts receivable
37.18%2.75M
41.70%2.8M
-1.88%2.23M
-1.88%2.23M
-15.17%2.12M
11.98%2M
16.98%1.98M
-3.56%2.27M
-3.56%2.27M
131.41%2.5M
Total current assets
19.09%9.23M
25.57%9.02M
12.44%8.22M
12.44%8.22M
-0.90%7.98M
-5.17%7.75M
-21.40%7.19M
-21.65%7.31M
-21.65%7.31M
40.36%8.05M
Non current assets
-Accumulated depreciation
-5.36%-21.71M
-5.62%-21.44M
-5.84%-21.18M
-5.84%-21.18M
-5.79%-20.87M
-5.80%-20.6M
-5.80%-20.3M
-5.93%-20.01M
-5.93%-20.01M
0.46%-19.73M
Investment properties
170.10%2.45M
399.93%2.66M
174.98%1.34M
174.98%1.34M
191.15%1.02M
143.33%907.1K
10.80%532.47K
14.41%487.7K
14.41%487.7K
-7.05%350.48K
-Long term equity investment
-7.87%5.33M
-4.43%5.56M
-4.39%5.66M
-4.39%5.66M
-5.66%5.65M
-6.54%5.78M
-7.75%5.82M
-6.02%5.92M
-6.02%5.92M
148.22%5.99M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
--907.1K
----
----
----
----
-Including:Available-for-sale securities
--2.45M
399.93%2.66M
174.98%1.34M
174.98%1.34M
191.15%1.02M
----
10.80%532.47K
14.41%487.7K
14.41%487.7K
-7.05%350.48K
Non current note receivables
----
----
----
----
--0
--0
--0
----
----
--117.57K
-Goodwill
-50.89%532.6K
-50.31%546.54K
-50.17%562.57K
-50.17%562.57K
-9.32%1.04M
-11.84%1.08M
-13.85%1.1M
-12.90%1.13M
-12.90%1.13M
110.34%1.15M
Due from related parties non current
--722.03K
--722.03K
42,516.90%852.34K
42,516.90%852.34K
--0
--0
--0
-85.71%2K
-85.71%2K
-70.59%5K
Regulatory assets
37.18%2.75M
41.70%2.8M
-5.55%2.23M
-5.55%2.23M
-15.17%2.12M
11.98%2M
16.98%1.98M
-11.46%2.36M
-11.46%2.36M
131.41%2.5M
Non current deferred assets
--722.03K
--722.03K
42,516.90%852.34K
42,516.90%852.34K
----
----
----
-85.71%2K
-85.71%2K
-70.59%5K
Total assets
----
----
--0
--0
--0
--0
--0
--88.14K
--88.14K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
23.90%445.02K
-16.49%305.94K
-4.11%324.33K
-4.11%324.33K
16.97%378.27K
9.34%359.19K
12.76%366.37K
41.26%338.23K
41.26%338.23K
216.66%323.39K
-Current capital lease obligation
23.90%445.02K
-16.49%305.94K
-4.11%324.33K
-4.11%324.33K
16.97%378.27K
9.34%359.19K
12.76%366.37K
41.26%338.23K
41.26%338.23K
216.66%323.39K
-accounts payable
--1.27M
----
17.01%1.56M
17.01%1.56M
----
----
----
-29.65%1.33M
-29.65%1.33M
197.08%1.39M
-Total tax payable
-11.88%5.34M
-5.45%5.61M
-4.40%5.71M
-4.40%5.71M
0.67%6.08M
-2.50%6.06M
-6.79%5.93M
-6.00%5.98M
-6.00%5.98M
141.89%6.04M
Current deferred liabilities
--41.88K
--139.51K
--109.35K
--109.35K
--49.8K
----
----
--0
--0
----
Current liabilities
13.50%2.02M
58.50%2.2M
19.29%1.99M
19.29%1.99M
-0.99%1.74M
12.09%1.78M
-33.38%1.39M
-36.42%1.67M
-36.42%1.67M
194.74%1.76M
Non current liabilities
-Long term debt
-7.87%5.33M
-4.43%5.56M
-4.39%5.66M
-4.39%5.66M
-5.66%5.65M
-6.54%5.78M
-7.75%5.82M
-6.02%5.92M
-6.02%5.92M
1,114.62%5.99M
Non current accrued expenses
-10.10%9.57M
-7.80%9.96M
-8.11%10.18M
-8.11%10.18M
-8.21%10.35M
-9.94%10.64M
-10.49%10.8M
-8.15%11.08M
-8.15%11.08M
45.12%11.28M
Total non current liabilities
-6.13%7.36M
6.66%7.81M
0.77%7.7M
0.77%7.7M
0.29%7.82M
0.46%7.84M
-13.34%7.32M
-14.88%7.65M
-14.88%7.65M
152.10%7.8M
Shareholders'equity
Share capital
0.00%11.25M
0.00%11.25M
0.00%11.25M
0.00%11.25M
0.00%11.25M
0.00%11.25M
0.00%11.25M
9.60%11.25M
9.60%11.25M
37.14%11.25M
-common stock
0.00%11.25M
0.00%11.25M
0.00%11.25M
0.00%11.25M
0.00%11.25M
0.00%11.25M
0.00%11.25M
9.60%11.25M
9.60%11.25M
37.14%11.25M
Additional paid-in capital
0.99%2.25M
2.00%2.25M
3.03%2.25M
3.03%2.25M
4.09%2.25M
4.13%2.23M
4.20%2.21M
4.90%2.19M
4.90%2.19M
8.19%2.16M
Gains losses not affecting retained earnings
457.63%1.71M
1,409.20%2.09M
444.27%722.63K
444.27%722.63K
179.43%324.9K
1,609.41%306.65K
-173.41%-159.57K
-348.99%-209.91K
-348.99%-209.91K
-950.21%-409.01K
Other equity interest
----
0.00%1
----
----
----
----
--1
----
----
----
Total equity
10.35%22.55M
16.74%22.97M
5.72%21.21M
5.72%21.21M
-2.65%20.46M
-5.97%20.44M
-14.74%19.67M
-13.37%20.06M
-13.37%20.06M
45.12%21.01M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 32.92%1.73M-16.68%1.11M-16.59%1.11M-16.59%1.11M-9.20%1.31M-44.84%1.3M-58.18%1.33M-45.07%1.33M-45.07%1.33M5.21%1.44M
-Cash and cash equivalents 32.92%1.73M-16.68%1.11M-16.59%1.11M-16.59%1.11M-9.20%1.31M-44.84%1.3M-58.18%1.33M-45.07%1.33M-45.07%1.33M5.21%1.44M
-Accounts receivable 37.18%2.75M41.70%2.8M-1.88%2.23M-1.88%2.23M-15.17%2.12M11.98%2M16.98%1.98M-3.56%2.27M-3.56%2.27M131.41%2.5M
Total current assets 19.09%9.23M25.57%9.02M12.44%8.22M12.44%8.22M-0.90%7.98M-5.17%7.75M-21.40%7.19M-21.65%7.31M-21.65%7.31M40.36%8.05M
Non current assets
-Accumulated depreciation -5.36%-21.71M-5.62%-21.44M-5.84%-21.18M-5.84%-21.18M-5.79%-20.87M-5.80%-20.6M-5.80%-20.3M-5.93%-20.01M-5.93%-20.01M0.46%-19.73M
Investment properties 170.10%2.45M399.93%2.66M174.98%1.34M174.98%1.34M191.15%1.02M143.33%907.1K10.80%532.47K14.41%487.7K14.41%487.7K-7.05%350.48K
-Long term equity investment -7.87%5.33M-4.43%5.56M-4.39%5.66M-4.39%5.66M-5.66%5.65M-6.54%5.78M-7.75%5.82M-6.02%5.92M-6.02%5.92M148.22%5.99M
-Including:Financial assets designated as fair value through profit or loss, Total ----------------------907.1K----------------
-Including:Available-for-sale securities --2.45M399.93%2.66M174.98%1.34M174.98%1.34M191.15%1.02M----10.80%532.47K14.41%487.7K14.41%487.7K-7.05%350.48K
Non current note receivables ------------------0--0--0----------117.57K
-Goodwill -50.89%532.6K-50.31%546.54K-50.17%562.57K-50.17%562.57K-9.32%1.04M-11.84%1.08M-13.85%1.1M-12.90%1.13M-12.90%1.13M110.34%1.15M
Due from related parties non current --722.03K--722.03K42,516.90%852.34K42,516.90%852.34K--0--0--0-85.71%2K-85.71%2K-70.59%5K
Regulatory assets 37.18%2.75M41.70%2.8M-5.55%2.23M-5.55%2.23M-15.17%2.12M11.98%2M16.98%1.98M-11.46%2.36M-11.46%2.36M131.41%2.5M
Non current deferred assets --722.03K--722.03K42,516.90%852.34K42,516.90%852.34K-------------85.71%2K-85.71%2K-70.59%5K
Total assets ----------0--0--0--0--0--88.14K--88.14K----
Liabilities
Current liabilities
Current debt and capital lease obligation 23.90%445.02K-16.49%305.94K-4.11%324.33K-4.11%324.33K16.97%378.27K9.34%359.19K12.76%366.37K41.26%338.23K41.26%338.23K216.66%323.39K
-Current capital lease obligation 23.90%445.02K-16.49%305.94K-4.11%324.33K-4.11%324.33K16.97%378.27K9.34%359.19K12.76%366.37K41.26%338.23K41.26%338.23K216.66%323.39K
-accounts payable --1.27M----17.01%1.56M17.01%1.56M-------------29.65%1.33M-29.65%1.33M197.08%1.39M
-Total tax payable -11.88%5.34M-5.45%5.61M-4.40%5.71M-4.40%5.71M0.67%6.08M-2.50%6.06M-6.79%5.93M-6.00%5.98M-6.00%5.98M141.89%6.04M
Current deferred liabilities --41.88K--139.51K--109.35K--109.35K--49.8K----------0--0----
Current liabilities 13.50%2.02M58.50%2.2M19.29%1.99M19.29%1.99M-0.99%1.74M12.09%1.78M-33.38%1.39M-36.42%1.67M-36.42%1.67M194.74%1.76M
Non current liabilities
-Long term debt -7.87%5.33M-4.43%5.56M-4.39%5.66M-4.39%5.66M-5.66%5.65M-6.54%5.78M-7.75%5.82M-6.02%5.92M-6.02%5.92M1,114.62%5.99M
Non current accrued expenses -10.10%9.57M-7.80%9.96M-8.11%10.18M-8.11%10.18M-8.21%10.35M-9.94%10.64M-10.49%10.8M-8.15%11.08M-8.15%11.08M45.12%11.28M
Total non current liabilities -6.13%7.36M6.66%7.81M0.77%7.7M0.77%7.7M0.29%7.82M0.46%7.84M-13.34%7.32M-14.88%7.65M-14.88%7.65M152.10%7.8M
Shareholders'equity
Share capital 0.00%11.25M0.00%11.25M0.00%11.25M0.00%11.25M0.00%11.25M0.00%11.25M0.00%11.25M9.60%11.25M9.60%11.25M37.14%11.25M
-common stock 0.00%11.25M0.00%11.25M0.00%11.25M0.00%11.25M0.00%11.25M0.00%11.25M0.00%11.25M9.60%11.25M9.60%11.25M37.14%11.25M
Additional paid-in capital 0.99%2.25M2.00%2.25M3.03%2.25M3.03%2.25M4.09%2.25M4.13%2.23M4.20%2.21M4.90%2.19M4.90%2.19M8.19%2.16M
Gains losses not affecting retained earnings 457.63%1.71M1,409.20%2.09M444.27%722.63K444.27%722.63K179.43%324.9K1,609.41%306.65K-173.41%-159.57K-348.99%-209.91K-348.99%-209.91K-950.21%-409.01K
Other equity interest ----0.00%1------------------1------------
Total equity 10.35%22.55M16.74%22.97M5.72%21.21M5.72%21.21M-2.65%20.46M-5.97%20.44M-14.74%19.67M-13.37%20.06M-13.37%20.06M45.12%21.01M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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