Orion Digital Corp. (TSX:ORIO)
Canada · Delayed Price · Currency is CAD 0.9800
+0.0500 (5.38%)
Aug 10, 2026, 3:59 PM EST
Orion Digital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 23.27 | 17.7 | 8.53 | 16.13 | 29.27 | 67.76 |
Short-Term Investments | 4.2 | 14.59 | 26.09 | 26.33 | - | - |
Cash & Short-Term Investments | 27.47 | 32.29 | 34.62 | 42.47 | 29.27 | 67.76 |
Cash Growth | -28.07% | -6.71% | -18.49% | 45.09% | -56.81% | 459.14% |
Accounts Receivable | 58.28 | 60.65 | 58.62 | 61.72 | 56.84 | 55.83 |
Other Current Assets | 8.09 | 8.96 | 13.55 | 14.8 | 13.97 | 13.47 |
Total Current Assets | 93.84 | 101.9 | 106.79 | 118.99 | 100.08 | 137.06 |
Net Property, Plant & Equipment | 0.64 | 0.9 | 1.44 | 2.42 | 3.72 | 4.62 |
Other Intangible Assets | 24.05 | 26 | 31.08 | 36.56 | 41.83 | 52.3 |
Goodwill | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | 70.11 |
Long-Term Investments | 5.55 | 6.48 | 11.99 | 11.44 | 37.51 | 121.91 |
Other Long-Term Assets | - | - | - | - | - | 7.87 |
Total Assets | 162.44 | 173.63 | 189.65 | 207.76 | 221.49 | 393.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 15.05 | 16.46 | 22.18 | 24.12 | 20.98 | 20.78 |
Total Current Liabilities | 15.05 | 16.46 | 22.18 | 24.12 | 20.98 | 20.78 |
Long-Term Debt | 80.85 | 83.6 | 84.08 | 86.19 | 84.45 | 84.78 |
Long-Term Leases | 0.7 | 1.02 | 1.54 | 2.71 | 3.28 | 3.95 |
Other Long-Term Liabilities | 0.09 | 0.23 | 0.63 | 1.03 | 1.9 | 14.58 |
Total Long-Term Liabilities | 81.64 | 84.85 | 86.25 | 89.92 | 89.63 | 103.31 |
Total Liabilities | 96.69 | 101.31 | 108.43 | 114.04 | 110.61 | 124.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 388.52 | 388.73 | 389.72 | 389.81 | 391.24 | 392.63 |
Additional Paid-in Capital | 39.55 | 39.12 | 37.42 | 35.5 | 33.03 | 24.49 |
Accumulated Other Comprehensive Income | -1.72 | -1.48 | -0.42 | 0.24 | 0.56 | 0.93 |
Retained Earnings | -360.6 | -354.04 | -345.51 | -331.83 | -313.94 | -148.26 |
Shareholders' Equity | 65.75 | 72.32 | 81.22 | 93.72 | 110.89 | 269.78 |
Total Liabilities & Equity | 162.44 | 173.63 | 189.65 | 207.76 | 221.49 | 393.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 81.55 | 84.62 | 85.62 | 88.9 | 87.73 | 88.73 |
Net Cash (Debt) | -54.07 | -52.33 | -51.01 | -46.43 | -58.46 | -20.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.27 | -2.17 | -2.09 | -1.87 | -2.30 | -1.00 |
Book Value | 65.75 | 72.32 | 81.22 | 93.72 | 110.89 | 269.78 |
Book Value Per Share | 2.76 | 3.00 | 3.33 | 3.77 | 4.36 | 12.85 |
Tangible Book Value | 3.35 | 7.97 | 11.78 | 18.81 | 30.7 | 147.36 |
Tangible Book Value Per Share | 0.14 | 0.33 | 0.48 | 0.76 | 1.21 | 7.02 |