Orion Digital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.7	8.53	16.13	29.27	67.76
Long-Term Investments	21.08	38.08	37.77	37.51	121.91
Trading Asset Securities	-	-	-	-	7.87
Loans & Lease Receivables	60.65	58.62	61.72	56.84	55.83
Property, Plant & Equipment	0.25	0.45	1.2	3.72	4.62
Goodwill	38.36	38.36	38.36	38.36	70.11
Other Intangible Assets	26	31.08	36.56	41.83	52.3
Restricted Cash	2.46	2.51	1.74	1.58	1.45
Other Current Assets	6.5	11.04	13.07	12.39	12.02
Other Long-Term Assets	0.65	0.99	1.23	-	-
Total Assets	173.63	189.65	207.76	221.49	393.87
Accounts Payable	3.35	4.52	6.45	5.69	4.96
Accrued Expenses	9.04	8.72	7.21	7.45	10.11
Short-Term Debt	-	-	-	0.42	12.69
Current Portion of Long-Term Debt	2.25	-	-	-	-
Long-Term Debt	81.35	84.08	86.19	84.45	84.78
Long-Term Leases	1.02	1.54	2.71	3.28	3.95
Other Current Liabilities	4.07	8.95	10.46	7.85	5.71
Long-Term Deferred Tax Liabilities	0.23	0.63	1.03	1.48	1.89
Total Liabilities	101.31	108.43	114.04	110.61	124.09
Common Stock	388.73	389.72	389.81	391.24	392.63
Additional Paid-In Capital	39.12	37.42	35.5	33.03	24.49
Retained Earnings	-354.04	-345.51	-331.83	-313.94	-148.26
Comprehensive Income & Other	-1.48	-0.42	0.24	0.56	0.93
Shareholders' Equity	72.32	81.22	93.72	110.89	269.78
Total Liabilities & Equity	173.63	189.65	207.76	221.49	393.87
Total Debt	84.62	85.62	88.9	88.15	101.41
Net Cash (Debt)	-66.92	-77.09	-72.76	-58.88	-25.79
Net Cash Per Share	-2.78	-3.16	-2.93	-2.31	-1.23
Filing Date Shares Outstanding	23.75	24.28	24.32	24.89	25.56
Total Common Shares Outstanding	23.75	24.28	24.33	24.89	25.46
Working Capital	68.6	58.52	68.54	78.68	111.46
Book Value Per Share	3.04	3.34	3.85	4.45	10.59
Tangible Book Value	7.97	11.78	18.81	30.7	147.36
Tangible Book Value Per Share	0.34	0.49	0.77	1.23	5.79

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.