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Olympia Financial Group (TSX:OLY) Net Issuance of Debt : C$-1.3 Mil (TTM As of Dec. 2024)


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What is Olympia Financial Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Olympia Financial Group's net issuance of debt for the three months ended in Dec. 2024 was C$-0.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-1.3 Mil.


Olympia Financial Group Net Issuance of Debt Historical Data

The historical data trend for Olympia Financial Group's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Olympia Financial Group Net Issuance of Debt Chart

Olympia Financial Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.66 6.51 -7.66 -2.81 -1.30

Olympia Financial Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.10 0.87 -0.13 -1.91 -0.13

Olympia Financial Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Olympia Financial Group Net Issuance of Debt Related Terms

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Olympia Financial Group Business Description

Traded in Other Exchanges
Address
4000, 520 - 3rd Avenue SW, Calgary, AB, CAN, T2P 0R3
Olympia Financial Group Inc is engaged in providing financial services. The company's operating segments are Private Health Services Plan division which markets, sells and administers health and dental benefits to business owners; Investment Account Services division specializes in registered account administration; The Currency and Global Payments division provides corporations and private clients a personalized service for buying and selling foreign currencies; The Exempt Edge division is focused on Onboarding fees; The Corporate and Shareholder Services division, which acts as a cost centre and the Corporate Division.
Executives
Rick Skauge 10% Security Holder, Director, Senior Officer
Anthony Lanzl Director
Paul Kelly Director
Dean Naugler Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Antony Balasubramanian Director
Gerardus Adrianus Janssen Director
Philip Alan Du Heaume Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Brian Ross Newman Director
John Ryan Mckenna Senior Officer
Gerhard Stephanus Barnard Senior Officer
Stephen William Preston Senior Officer
Brenda Eprile Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Diana M Wolfe Director
Derick Dan Kachuik Senior Officer

Olympia Financial Group Headlines

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