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OML Omni-Lite Industries Canada Inc

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  • 1.360
  • -0.030-2.16%
15min DelayTrading Jan 10 09:38 ET
20.96MMarket Cap14.32P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
96.03%2.56M
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
-Cash and cash equivalents
96.03%2.56M
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
Receivables
17.42%2.49M
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
-Accounts receivable
17.42%2.49M
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
-Taxes receivable
----
----
----
--0
--0
--0
--0
--0
--88.14K
--88.14K
Inventory
2.17%4.5M
6.16%4.62M
31.91%4.97M
37.36%4.7M
37.36%4.7M
11.07%4.4M
9.55%4.35M
-9.27%3.77M
-14.69%3.42M
-14.69%3.42M
Prepaid assets
46.86%227.93K
41.17%134.34K
28.24%140.9K
-9.03%181.83K
-9.03%181.83K
0.03%155.2K
69.65%95.16K
-9.82%109.87K
-14.77%199.88K
-14.77%199.88K
Other current assets
----
----
0.00%1
----
----
----
----
--1
----
----
Total current assets
22.44%9.77M
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
Non current assets
Net PPE
-9.86%9.33M
-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
-Gross PPE
0.39%31.35M
0.10%31.28M
0.96%31.4M
0.86%31.37M
0.86%31.37M
0.70%31.23M
-0.15%31.25M
-0.49%31.1M
0.45%31.1M
0.45%31.1M
-Accumulated depreciation
-5.47%-22.01M
-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
Investments and advances
717.55%8.34M
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
-Financial asset investment
717.55%8.34M
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
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
--907.1K
----
----
----
-Including:Available-for-sale securities
717.55%8.34M
--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
Non current accounts receivable
--383.7K
--722.03K
--722.03K
42,516.90%852.34K
42,516.90%852.34K
----
----
----
-85.71%2K
-85.71%2K
Non current prepaid assets
0.08%55.95K
-1.68%55.57K
-0.03%55.89K
1.19%56.55K
1.19%56.55K
0.63%55.9K
-1.83%56.52K
42.00%55.9K
73.24%55.88K
73.24%55.88K
Goodwill and other intangible assets
-50.00%521.67K
-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
-Goodwill
-53.66%407.17K
-54.21%407.17K
-53.67%407.17K
-53.65%407.17K
-53.65%407.17K
0.68%878.69K
-1.98%889.19K
-4.26%878.76K
-3.53%878.38K
-3.53%878.38K
-Other intangible assets
-30.42%114.5K
-35.82%125.43K
-36.99%139.37K
-37.99%155.4K
-37.99%155.4K
-40.74%164.55K
-39.53%195.42K
-38.36%221.2K
-35.01%250.6K
-35.01%250.6K
Due from related parties non current
--383.7K
--722.03K
--722.03K
42,516.90%852.34K
42,516.90%852.34K
--0
--0
--0
-85.71%2K
-85.71%2K
Non current deferred assets
----
----
----
----
----
--0
--0
--0
----
----
Total non current assets
49.41%18.64M
5.02%13.33M
11.66%13.94M
1.87%12.99M
1.87%12.99M
-3.74%12.47M
-6.45%12.69M
-10.37%12.49M
-7.78%12.76M
-7.78%12.76M
Total assets
38.89%28.41M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
62.20%613.55K
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
-Current capital lease obligation
62.20%613.55K
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
Payables
--1.23M
--1.53M
--1.75M
17.01%1.56M
17.01%1.56M
----
----
----
-44.22%1.33M
-44.22%1.33M
-accounts payable
--1.23M
--1.27M
----
17.01%1.56M
17.01%1.56M
----
----
----
-29.65%1.33M
-29.65%1.33M
-Total tax payable
----
--260.27K
--245.43K
----
----
----
----
----
----
----
Current deferred liabilities
-50.07%24.87K
--41.88K
--139.51K
--109.35K
--109.35K
--49.8K
----
----
--0
--0
Other current liabilities
----
----
--1
----
----
----
----
----
----
----
Current liabilities
7.17%1.87M
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
Non current liabilities
Long term debt and capital lease obligation
-9.70%5.1M
-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
-Long term capital lease obligation
-9.70%5.1M
-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
Non current deferred liabilities
-26.23%318.42K
-94.20%16.31K
-57.19%49.22K
-5.35%55.56K
-5.35%55.56K
719.53%431.62K
774.74%281.25K
97.29%114.97K
-3.89%58.7K
-3.89%58.7K
Other non current liabilities
----
----
--20
----
----
----
----
----
----
----
Total non current liabilities
-10.87%5.42M
-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
Total liabilities
-6.85%7.29M
-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
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
0.00%11.25M
9.60%11.25M
9.60%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
0.00%11.25M
9.60%11.25M
9.60%11.25M
Additional paid-in capital
1.78%2.29M
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
Retained earnings
89.44%-126.43K
98.41%-18.97K
54.27%-432.79K
11.13%-720.2K
11.13%-720.2K
-683.07%-1.2M
-312.57%-1.19M
-190.99%-946.38K
-146.50%-810.42K
-146.50%-810.42K
Gains losses not affecting retained earnings
2,271.34%7.7M
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
Total stockholders'equity
67.21%21.12M
20.61%15.2M
22.72%15.16M
8.77%13.51M
8.77%13.51M
-4.39%12.63M
-9.57%12.6M
-15.55%12.35M
-12.41%12.42M
-12.41%12.42M
Total equity
67.21%21.12M
20.61%15.2M
22.72%15.16M
8.77%13.51M
8.77%13.51M
-4.39%12.63M
-9.57%12.6M
-15.55%12.35M
-12.41%12.42M
-12.41%12.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 96.03%2.56M32.92%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
-Cash and cash equivalents 96.03%2.56M32.92%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
Receivables 17.42%2.49M37.18%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%2.36M
-Accounts receivable 17.42%2.49M37.18%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%2.27M
-Taxes receivable --------------0--0--0--0--0--88.14K--88.14K
Inventory 2.17%4.5M6.16%4.62M31.91%4.97M37.36%4.7M37.36%4.7M11.07%4.4M9.55%4.35M-9.27%3.77M-14.69%3.42M-14.69%3.42M
Prepaid assets 46.86%227.93K41.17%134.34K28.24%140.9K-9.03%181.83K-9.03%181.83K0.03%155.2K69.65%95.16K-9.82%109.87K-14.77%199.88K-14.77%199.88K
Other current assets --------0.00%1------------------1--------
Total current assets 22.44%9.77M19.09%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%7.31M
Non current assets
Net PPE -9.86%9.33M-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
-Gross PPE 0.39%31.35M0.10%31.28M0.96%31.4M0.86%31.37M0.86%31.37M0.70%31.23M-0.15%31.25M-0.49%31.1M0.45%31.1M0.45%31.1M
-Accumulated depreciation -5.47%-22.01M-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
Investments and advances 717.55%8.34M170.10%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
-Financial asset investment 717.55%8.34M170.10%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
-Including:Financial assets designated as fair value through profit or loss, Total --------------------------907.1K------------
-Including:Available-for-sale securities 717.55%8.34M--2.45M399.93%2.66M174.98%1.34M174.98%1.34M191.15%1.02M----10.80%532.47K14.41%487.7K14.41%487.7K
Non current accounts receivable --383.7K--722.03K--722.03K42,516.90%852.34K42,516.90%852.34K-------------85.71%2K-85.71%2K
Non current prepaid assets 0.08%55.95K-1.68%55.57K-0.03%55.89K1.19%56.55K1.19%56.55K0.63%55.9K-1.83%56.52K42.00%55.9K73.24%55.88K73.24%55.88K
Goodwill and other intangible assets -50.00%521.67K-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
-Goodwill -53.66%407.17K-54.21%407.17K-53.67%407.17K-53.65%407.17K-53.65%407.17K0.68%878.69K-1.98%889.19K-4.26%878.76K-3.53%878.38K-3.53%878.38K
-Other intangible assets -30.42%114.5K-35.82%125.43K-36.99%139.37K-37.99%155.4K-37.99%155.4K-40.74%164.55K-39.53%195.42K-38.36%221.2K-35.01%250.6K-35.01%250.6K
Due from related parties non current --383.7K--722.03K--722.03K42,516.90%852.34K42,516.90%852.34K--0--0--0-85.71%2K-85.71%2K
Non current deferred assets ----------------------0--0--0--------
Total non current assets 49.41%18.64M5.02%13.33M11.66%13.94M1.87%12.99M1.87%12.99M-3.74%12.47M-6.45%12.69M-10.37%12.49M-7.78%12.76M-7.78%12.76M
Total assets 38.89%28.41M10.35%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%20.06M
Liabilities
Current liabilities
Current debt and capital lease obligation 62.20%613.55K23.90%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%338.23K
-Current capital lease obligation 62.20%613.55K23.90%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%338.23K
Payables --1.23M--1.53M--1.75M17.01%1.56M17.01%1.56M-------------44.22%1.33M-44.22%1.33M
-accounts payable --1.23M--1.27M----17.01%1.56M17.01%1.56M-------------29.65%1.33M-29.65%1.33M
-Total tax payable ------260.27K--245.43K----------------------------
Current deferred liabilities -50.07%24.87K--41.88K--139.51K--109.35K--109.35K--49.8K----------0--0
Other current liabilities ----------1----------------------------
Current liabilities 7.17%1.87M13.50%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%1.67M
Non current liabilities
Long term debt and capital lease obligation -9.70%5.1M-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
-Long term capital lease obligation -9.70%5.1M-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
Non current deferred liabilities -26.23%318.42K-94.20%16.31K-57.19%49.22K-5.35%55.56K-5.35%55.56K719.53%431.62K774.74%281.25K97.29%114.97K-3.89%58.7K-3.89%58.7K
Other non current liabilities ----------20----------------------------
Total non current liabilities -10.87%5.42M-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%5.98M
Total liabilities -6.85%7.29M-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%7.65M
Shareholders'equity
Share capital 0.00%11.25M0.00%11.25M0.00%11.25M0.00%11.25M0.00%11.25M0.00%11.25M0.00%11.25M0.00%11.25M9.60%11.25M9.60%11.25M
-common stock 0.00%11.25M0.00%11.25M0.00%11.25M0.00%11.25M0.00%11.25M0.00%11.25M0.00%11.25M0.00%11.25M9.60%11.25M9.60%11.25M
Additional paid-in capital 1.78%2.29M0.99%2.25M2.00%2.25M3.03%2.25M3.03%2.25M4.09%2.25M4.13%2.23M4.20%2.21M4.90%2.19M4.90%2.19M
Retained earnings 89.44%-126.43K98.41%-18.97K54.27%-432.79K11.13%-720.2K11.13%-720.2K-683.07%-1.2M-312.57%-1.19M-190.99%-946.38K-146.50%-810.42K-146.50%-810.42K
Gains losses not affecting retained earnings 2,271.34%7.7M457.63%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
Total stockholders'equity 67.21%21.12M20.61%15.2M22.72%15.16M8.77%13.51M8.77%13.51M-4.39%12.63M-9.57%12.6M-15.55%12.35M-12.41%12.42M-12.41%12.42M
Total equity 67.21%21.12M20.61%15.2M22.72%15.16M8.77%13.51M8.77%13.51M-4.39%12.63M-9.57%12.6M-15.55%12.35M-12.41%12.42M-12.41%12.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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