# Omni-Lite Industries Canada Inc. (OLNCF)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OLNCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 15.35M | $ 123.8K | $ 1.11M | $ 5.13M | $ 14.52M |
| 2024 | $ 16.70M | $ 644.4K | $ 1.93M | $ 5.53M | $ 16.65M |
| 2023 | $ 13.51M | $ 97.6K | $ 577.3K | $ 5.95M | $ 13.44M |
| 2022 | $ 15.10M | $ -3.64M | $ -1.37M | $ 6.26M | $ 12.42M |
| 2021 | $ 12.72M | $ -2.48M | $ -1.85M | $ 6.54M | $ 14.18M |
| 2020 | $ 8.51M | $ -787.4K | $ -20.2K | $ 1.61M | $ 12.45M |
| 2019 | $ 24.98M | $ -1.50M | $ -1.06M | $ 1.31M | $ 12.66M |
| 2018 | $ 9.34M | $ -5.97M | $ -132.5K | $ 0 | $ 14.54M |
| 2017 | $ 8.81M | $ 993.9K | $ 1.29M | $ 0 | $ 18.28M |
| 2016 | $ 9.88M | $ 1.05M | $ 1.15M | $ 0 | $ 17.94M |
| 2015 | $ 10.50M | $ 1.24M | $ -198.4K | $ 0 | $ 18.35M |
| 2014 | $ 8.27M | $ 663.1K | $ 891.9K | $ 0 | $ 18.11M |
| 2013 | $ 7.54M | $ 196.2K | $ 17.7K | $ 300.0K | $ 17.96M |
| 2012 | $ 7.75M | $ 303.8K | $ 67.7K | $ 923.8K | $ 17.89M |
| 2011 | $ 9.57M | $ 2.88M | $ 2.38M | $ 1.64M | $ 18.81M |
| 2010 | $ 10.78M | $ 2.76M | $ 1.97M | $ 2.79M | $ 12.96M |
| 2009 | $ 6.64M | $ 692.0K | $ 529.5K | $ 3.58M | $ 11.27M |
| 2008 | $ 11.85M | $ 1.46M | $ 1.74M | $ 3.19M | $ 10.87M |
| 2007 | $ 10.57M | $ 2.40M | $ 1.28M | $ 1.76M | $ 10.05M |
| 2006 | $ 7.58M | $ 1.52M | $ -2.30M | $ 1.70M | $ 8.73M |
| 2005 | $ 1.65M | $ 156.0K | $ 55.8K | $ 850.9K | $ 7.28M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.35 |
| Liabilities / Eq | 0.44 |
| Current Ratio | 7.03 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 31.84 |

## Other views

- [Metrics](https://sponda.capital/en/OLNCF.md)
- [Charts](https://sponda.capital/en/OLNCF/charts.md)
- [Compare](https://sponda.capital/en/OLNCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.
