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CA Stock MarketDetailed Quotes
OML Omni-Lite Industries Canada Inc
- 1.330
- 0.0000.00%
15min DelayMarket Closed Jan 24 16:00 ET
20.50MMarket Cap14.00P/E (TTM)
1.330High1.270Low4.91KVolume1.330Open1.330Pre Close6.50KTurnover1.75052wk High0.04%Turnover Ratio15.41MShares0.62052wk Low0.095EPS TTM18.20MFloat Cap3.093Historical High102.31P/E (Static)13.69MShs Float0.126Historical Low0.013EPS LYR4.51%Amplitude--Dividend TTM0.67P/B1Lot Size--Div YieldTTM
Omni-Lite Industries Canada Inc Key Stats
Quarterly+Annual
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 | -- |
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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