Orion Digital Corp. (ORIO)

Orion Digital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.74	17.7	8.53	16.13	29.27	67.76
Short-Term Investments	4.66	14.59	26.09	26.33	-	-
Cash & Short-Term Investments	28.4	32.29	34.62	42.47	29.27	67.76
Cash Growth	8.64%	-6.71%	-18.49%	45.09%	-56.81%	459.14%
Accounts Receivable	60.45	60.65	58.62	61.72	56.84	55.83
Other Current Assets	8.59	8.96	13.55	14.8	13.97	13.47
Total Current Assets	97.44	101.9	106.79	118.99	100.08	137.06
Net Property, Plant & Equipment	0.79	0.9	1.44	2.42	3.72	4.62
Other Intangible Assets	24.87	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	5.15	6.48	11.99	11.44	37.51	121.91
Other Long-Term Assets	-	-	-	-	-	7.87
Total Assets	166.59	173.63	189.65	207.76	221.49	393.87
Accounts Payable	15.94	16.46	22.18	24.12	20.98	20.78
Total Current Liabilities	15.94	16.46	22.18	24.12	20.98	20.78
Long-Term Debt	82.93	83.6	84.08	86.19	84.45	84.78
Long-Term Leases	0.85	1.02	1.54	2.71	3.28	3.95
Other Long-Term Liabilities	0.13	0.23	0.63	1.03	1.9	14.58
Total Long-Term Liabilities	83.91	84.85	86.25	89.92	89.63	103.31
Total Liabilities	99.85	101.31	108.43	114.04	110.61	124.09
Common Stock	388.67	388.73	389.72	389.81	391.24	392.63
Additional Paid-in Capital	39.35	39.12	37.42	35.5	33.03	24.49
Accumulated Other Comprehensive Income	-1.42	-1.48	-0.42	0.24	0.56	0.93
Retained Earnings	-359.86	-354.04	-345.51	-331.83	-313.94	-148.26
Shareholders' Equity	66.74	72.32	81.22	93.72	110.89	269.78
Total Liabilities & Equity	166.59	173.63	189.65	207.76	221.49	393.87
Total Debt	83.78	84.62	85.62	88.9	87.73	88.73
Net Cash (Debt)	-55.38	-52.33	-51.01	-46.43	-58.46	-20.96
Net Cash Per Share	-2.31	-2.17	-2.09	-1.87	-2.30	-1.00
Book Value	66.74	72.32	81.22	93.72	110.89	269.78
Book Value Per Share	2.79	3.00	3.33	3.77	4.36	12.85
Tangible Book Value	3.52	7.97	11.78	18.81	30.7	147.36
Tangible Book Value Per Share	0.15	0.33	0.48	0.76	1.21	7.02

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.