Orion Digital Corp. (ORIO)
NASDAQ: ORIO · Real-Time Price · USD
1.140
+0.110 (10.68%)
Nov 11, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 | 20.54 | 17.7 | 8.53 | 16.13 | 29.27 | 67.76 |
Long-Term Investments | 9.28 | 21.08 | 38.08 | 37.77 | 37.51 | 121.91 |
Trading Asset Securities | - | - | - | - | - | 7.87 |
Loans & Lease Receivables | 55.78 | 60.65 | 58.62 | 61.72 | 56.84 | 55.83 |
Property, Plant & Equipment | 0.11 | 0.25 | 0.45 | 1.2 | 3.72 | 4.62 |
Goodwill | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | 70.11 |
Other Intangible Assets | 23.27 | 26 | 31.08 | 36.56 | 41.83 | 52.3 |
Restricted Cash | 1.13 | 2.46 | 2.51 | 1.74 | 1.58 | 1.45 |
Other Current Assets | 7.2 | 6.5 | 11.04 | 13.07 | 12.39 | 12.02 |
Other Long-Term Assets | 0.39 | 0.65 | 0.99 | 1.23 | - | - |
Total Assets | 156.04 | 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 | Sep '26 Sep 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 | 15.86 | 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 | 76.66 | 81.35 | 84.08 | 86.19 | 84.45 | 84.78 |
Long-Term Leases | 0.53 | 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 | 0.08 | 0.23 | 0.63 | 1.03 | 1.48 | 1.89 |
Total Liabilities | 93.13 | 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 | Sep '26 Sep 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 | 388.4 | 388.73 | 389.72 | 389.81 | 391.24 | 392.63 |
Additional Paid-In Capital | 39.7 | 39.12 | 37.42 | 35.5 | 33.03 | 24.49 |
Retained Earnings | -363.74 | -354.04 | -345.51 | -331.83 | -313.94 | -148.26 |
Comprehensive Income & Other | -1.44 | -1.48 | -0.42 | 0.24 | 0.56 | 0.93 |
Shareholders' Equity | 62.91 | 72.32 | 81.22 | 93.72 | 110.89 | 269.78 |
Total Liabilities & Equity | 156.04 | 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 | Sep '26 Sep 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 | 77.2 | 84.62 | 85.62 | 88.9 | 88.15 | 101.41 |
Net Cash (Debt) | -56.66 | -66.92 | -77.09 | -72.76 | -58.88 | -25.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.39 | -2.78 | -3.16 | -2.93 | -2.31 | -1.23 |
Filing Date Shares Outstanding | 23.59 | 23.75 | 24.28 | 24.32 | 24.89 | 25.56 |
Total Common Shares Outstanding | 23.59 | 23.75 | 24.28 | 24.33 | 24.89 | 25.46 |
Working Capital | 68.79 | 68.6 | 58.52 | 68.54 | 78.68 | 111.46 |
Book Value Per Share | 2.67 | 3.04 | 3.34 | 3.85 | 4.45 | 10.59 |
Tangible Book Value | 1.29 | 7.97 | 11.78 | 18.81 | 30.7 | 147.36 |
Tangible Book Value Per Share | 0.05 | 0.34 | 0.49 | 0.77 | 1.23 | 5.79 |