Omni Historical Balance Sheet

OML Stock

CAD 1.46 0.05 3.55%

Trend analysis of Omni Lite Industries Canada balance sheet accounts such as Total Stockholder Equity of 12.4 M provides information on Omni Lite's total assets, liabilities, and equity, which is the actual value of Omni Lite Industries to its prevalent stockholders. By breaking down trends over time using Omni Lite balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Omni Lite Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Omni Lite Industries is a good buy for the upcoming year.

Omni Lite Inventory

3.45 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omni Lite Industries Canada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Omni Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Omni Lite Industries at a specified time, usually calculated after every quarter, six months, or one year. Omni Lite Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Omni Lite and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Omni currently owns. An asset can also be divided into two categories, current and non-current.

Omni Lite Balance Sheet Chart

At this time, Omni Lite's Net Tangible Assets are fairly stable compared to the past year. Cash is likely to climb to about 1.3 M in 2024, whereas Other Current Liabilities is likely to drop 2,622 in 2024.

Total Assets Total Current Liabilities Total Stockholder Equity Other Liab Other Assets Other Stockholder Equity

Total Assets

Total assets refers to the total amount of Omni Lite assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Omni Lite Industries books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Omni Lite balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Omni Lite Industries Canada are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Omni Lite's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Omni Lite Industries current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omni Lite Industries Canada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	14.2M	12.4M	13.5M	12.4M
Total Current Liabilities	2.6M	1.7M	2.0M	1.3M

Total Stockholder Equity Total Current Liabilities

Omni Lite balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Other Current Assets	Deferred Long Term Liab	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Common Stock Shares Outstanding
Total Assets		-0.21	-0.3	0.73	0.53	0.56	0.52	-0.01	0.44	0.45	0.1	-0.3	0.21	0.32	-0.27	-0.58	0.08	0.42	0.16	0.84	-0.11	0.59	0.87	0.1	0.5	-0.17
Other Current Liab	-0.21		-0.09	-0.13	0.1	-0.08	0.02	-0.14	-0.36	0.01	0.0	0.16	-0.44	-0.14	-0.29	-0.03	-0.09	-0.23	-0.21	-0.16	0.17	-0.12	-0.16	-0.09	-0.09	-0.15
Total Current Liabilities	-0.3	-0.09		-0.78	-0.86	-0.87	-0.82	0.82	0.33	-0.86	0.69	0.81	-0.42	0.65	0.39	0.54	0.87	-0.31	0.7	-0.69	0.4	-0.68	-0.71	-0.24	0.36	0.74
Total Stockholder Equity	0.73	-0.13	-0.78		0.9	0.96	0.94	-0.65	0.16	0.86	-0.56	-0.8	0.6	-0.4	-0.49	-0.76	-0.58	0.52	-0.49	0.93	-0.25	0.83	0.96	0.27	-0.17	-0.74
Other Liab	0.53	0.1	-0.86	0.9		0.94	0.93	-0.79	0.04	0.95	-0.72	-0.82	0.56	-0.56	-0.63	-0.79	-0.72	0.62	-0.64	0.78	-0.26	0.88	0.84	0.09	-0.33	-0.86
Net Tangible Assets	0.56	-0.08	-0.87	0.96	0.94		0.96	-0.81	0.09	0.89	-0.71	-0.91	0.65	-0.57	-0.52	-0.76	-0.73	0.55	-0.67	0.88	-0.3	0.85	0.88	0.26	-0.33	-0.85
Retained Earnings	0.52	0.02	-0.82	0.94	0.93	0.96		-0.78	-0.01	0.9	-0.73	-0.86	0.63	-0.63	-0.65	-0.69	-0.75	0.45	-0.73	0.81	-0.23	0.79	0.84	0.31	-0.42	-0.9
Accounts Payable	-0.01	-0.14	0.82	-0.65	-0.79	-0.81	-0.78		0.19	-0.73	0.9	0.83	-0.68	0.88	0.45	0.57	0.9	-0.37	0.86	-0.49	0.33	-0.68	-0.46	-0.15	0.72	0.88
Cash	0.44	-0.36	0.33	0.16	0.04	0.09	-0.01	0.19		-0.04	0.1	-0.07	0.28	0.39	-0.03	-0.48	0.47	0.57	0.32	0.21	0.27	0.32	0.21	-0.24	0.31	0.01
Other Assets	0.45	0.01	-0.86	0.86	0.95	0.89	0.9	-0.73	-0.04		-0.75	-0.84	0.5	-0.61	-0.63	-0.75	-0.77	0.55	-0.64	0.68	-0.15	0.8	0.79	0.09	-0.39	-0.83
Net Receivables	0.1	0.0	0.69	-0.56	-0.72	-0.71	-0.73	0.9	0.1	-0.75		0.79	-0.75	0.92	0.46	0.5	0.87	-0.4	0.87	-0.3	0.12	-0.57	-0.34	-0.19	0.84	0.88
Inventory	-0.3	0.16	0.81	-0.8	-0.82	-0.91	-0.86	0.83	-0.07	-0.84	0.79		-0.66	0.69	0.6	0.7	0.81	-0.53	0.76	-0.69	0.17	-0.77	-0.69	-0.22	0.51	0.88
Other Stockholder Equity	0.21	-0.44	-0.42	0.6	0.56	0.65	0.63	-0.68	0.28	0.5	-0.75	-0.66		-0.57	-0.26	-0.48	-0.52	0.44	-0.53	0.46	-0.17	0.61	0.44	0.27	-0.54	-0.64
Total Liab	0.32	-0.14	0.65	-0.4	-0.56	-0.57	-0.63	0.88	0.39	-0.61	0.92	0.69	-0.57		0.42	0.29	0.92	-0.15	0.9	-0.14	0.14	-0.36	-0.16	-0.23	0.94	0.8
Long Term Investments	-0.27	-0.29	0.39	-0.49	-0.63	-0.52	-0.65	0.45	-0.03	-0.63	0.46	0.6	-0.26	0.42		0.52	0.48	-0.35	0.57	-0.38	-0.17	-0.53	-0.43	-0.03	0.36	0.73
Short Long Term Debt	-0.58	-0.03	0.54	-0.76	-0.79	-0.76	-0.69	0.57	-0.48	-0.75	0.5	0.7	-0.48	0.29	0.52		0.37	-0.7	0.29	-0.67	-0.08	-0.84	-0.73	0.19	0.14	0.64
Total Current Assets	0.08	-0.09	0.87	-0.58	-0.72	-0.73	-0.75	0.9	0.47	-0.77	0.87	0.81	-0.52	0.92	0.48	0.37		-0.2	0.89	-0.39	0.26	-0.5	-0.41	-0.29	0.75	0.83
Short Term Debt	0.42	-0.23	-0.31	0.52	0.62	0.55	0.45	-0.37	0.57	0.55	-0.4	-0.53	0.44	-0.15	-0.35	-0.7	-0.2		-0.17	0.48	0.01	0.69	0.52	-0.15	-0.1	-0.47
Common Stock	0.16	-0.21	0.7	-0.49	-0.64	-0.67	-0.73	0.86	0.32	-0.64	0.87	0.76	-0.53	0.9	0.57	0.29	0.89	-0.17		-0.31	0.25	-0.46	-0.28	-0.32	0.8	0.91
Property Plant Equipment	0.84	-0.16	-0.69	0.93	0.78	0.88	0.81	-0.49	0.21	0.68	-0.3	-0.69	0.46	-0.14	-0.38	-0.67	-0.39	0.48	-0.31		-0.33	0.77	0.97	0.29	0.12	-0.55
Other Current Assets	-0.11	0.17	0.4	-0.25	-0.26	-0.3	-0.23	0.33	0.27	-0.15	0.12	0.17	-0.17	0.14	-0.17	-0.08	0.26	0.01	0.25	-0.33		-0.41	-0.25	0.17	-0.01	0.17
Deferred Long Term Liab	0.59	-0.12	-0.68	0.83	0.88	0.85	0.79	-0.68	0.32	0.8	-0.57	-0.77	0.61	-0.36	-0.53	-0.84	-0.5	0.69	-0.46	0.77	-0.41		0.8	-0.21	-0.17	-0.73
Non Current Assets Total	0.87	-0.16	-0.71	0.96	0.84	0.88	0.84	-0.46	0.21	0.79	-0.34	-0.69	0.44	-0.16	-0.43	-0.73	-0.41	0.52	-0.28	0.97	-0.25	0.8		0.22	0.1	-0.56
Non Currrent Assets Other	0.1	-0.09	-0.24	0.27	0.09	0.26	0.31	-0.15	-0.24	0.09	-0.19	-0.22	0.27	-0.23	-0.03	0.19	-0.29	-0.15	-0.32	0.29	0.17	-0.21	0.22		-0.18	-0.19
Non Current Liabilities Total	0.5	-0.09	0.36	-0.17	-0.33	-0.33	-0.42	0.72	0.31	-0.39	0.84	0.51	-0.54	0.94	0.36	0.14	0.75	-0.1	0.8	0.12	-0.01	-0.17	0.1	-0.18		0.67
Common Stock Shares Outstanding	-0.17	-0.15	0.74	-0.74	-0.86	-0.85	-0.9	0.88	0.01	-0.83	0.88	0.88	-0.64	0.8	0.73	0.64	0.83	-0.47	0.91	-0.55	0.17	-0.73	-0.56	-0.19	0.67

Click cells to compare fundamentals

Omni Lite Account Relationship Matchups

Omni Lite balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.1M	14.9M	23.2M	20.1M	21.2M	16.2M
Other Current Liab	6.6K	8.3K	280.2K	2.4K	2.8K	2.6K
Total Current Liabilities	1.3M	2.2M	2.6M	1.7M	2.0M	1.3M
Total Stockholder Equity	12.7M	12.4M	14.2M	12.4M	13.5M	12.4M
Other Liab	1.8M	2.0M	213.3K	58.7K	52.8K	50.2K
Net Tangible Assets	13.8M	12.0M	11.8M	11.3M	10.2M	12.4M
Retained Earnings	2.8M	2.2M	1.7M	(810.4K)	(720.2K)	(684.2K)
Accounts Payable	791.8K	576.6K	1.9M	1.3M	1.6M	928.3K
Cash	693.2K	1.5M	2.4M	1.3M	1.1M	1.3M
Other Assets	2.8M	1.4M	59.5K	57.9K	52.1K	49.5K
Net Receivables	1.4M	976.9K	2.4M	2.3M	2.2M	1.6M
Inventory	3.9M	3.3M	4.0M	3.4M	4.7M	3.5M
Other Stockholder Equity	(195.9K)	(231.3K)	55.7K	(209.9K)	(188.9K)	(179.5K)
Total Liab	4.4M	2.4M	9.0M	7.6M	7.7M	5.2M
Long Term Investments	184.7K	471.7K	426.3K	487.7K	1.3M	1.4M
Total Current Assets	6.0M	6.0M	9.3M	7.3M	8.2M	6.6M
Property Plant Equipment	9.0M	8.8M	7.8M	11.1M	10.0M	9.4M
Non Current Assets Total	11.0M	8.9M	13.8M	12.8M	13.0M	10.6M
Non Current Liabilities Total	3.1M	213.3K	6.4M	6.0M	5.7M	4.0M
Net Invested Capital	13.7M	14.0M	14.2M	12.4M	13.5M	11.5M
Net Working Capital	4.7M	3.8M	6.7M	5.6M	6.2M	5.4M
Intangible Assets	264K	195.6K	385.6K	250.6K	155.4K	212.0K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Omni Stock Analysis

When running Omni Lite's price analysis, check to measure Omni Lite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omni Lite is operating at the current time. Most of Omni Lite's value examination focuses on studying past and present price action to predict the probability of Omni Lite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omni Lite's price. Additionally, you may evaluate how the addition of Omni Lite to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC