Orion Digital Corp. (ORIO)

Orion Digital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.7	8.53	16.13	29.27	67.76
Short-Term Investments	14.59	26.09	26.33	-	-
Cash & Short-Term Investments	32.29	34.62	42.47	29.27	67.76
Cash Growth	-6.71%	-18.49%	45.09%	-56.81%	459.14%
Accounts Receivable	60.65	58.62	61.72	56.84	55.83
Other Current Assets	8.96	13.55	14.8	13.97	13.47
Total Current Assets	101.9	106.79	118.99	100.08	137.06
Net Property, Plant & Equipment	0.9	1.44	2.42	3.72	4.62
Other Intangible Assets	26	31.08	36.56	41.83	52.3
Goodwill	38.36	38.36	38.36	38.36	70.11
Long-Term Investments	6.48	11.99	11.44	37.51	121.91
Other Long-Term Assets	-	-	-	-	7.87
Total Assets	173.63	189.65	207.76	221.49	393.87
Accounts Payable	16.46	22.18	24.12	20.98	20.78
Total Current Liabilities	16.46	22.18	24.12	20.98	20.78
Long-Term Debt	83.6	84.08	86.19	84.45	84.78
Long-Term Leases	1.02	1.54	2.71	3.28	3.95
Other Long-Term Liabilities	0.23	0.63	1.03	1.9	14.58
Total Long-Term Liabilities	84.85	86.25	89.92	89.63	103.31
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
Accumulated Other Comprehensive Income	-1.48	-0.42	0.24	0.56	0.93
Retained Earnings	-354.04	-345.51	-331.83	-313.94	-148.26
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	87.73	88.73
Net Cash (Debt)	-52.33	-51.01	-46.43	-58.46	-20.96
Net Cash Per Share	-2.17	-2.09	-1.87	-2.30	-1.00
Book Value	72.32	81.22	93.72	110.89	269.78
Book Value Per Share	3.00	3.33	3.77	4.36	12.85
Tangible Book Value	7.97	11.78	18.81	30.7	147.36
Tangible Book Value Per Share	0.33	0.48	0.76	1.21	7.02

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.