Orion Digital Corp. (ORIO)

Orion Digital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.27	17.7	8.53	16.13	29.27	67.76
Long-Term Investments	9.75	21.08	38.08	37.77	37.51	121.91
Trading Asset Securities	-	-	-	-	-	7.87
Loans & Lease Receivables	58.28	60.65	58.62	61.72	56.84	55.83
Property, Plant & Equipment	0.13	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	24.05	26	31.08	36.56	41.83	52.3
Restricted Cash	1.79	2.46	2.51	1.74	1.58	1.45
Other Current Assets	6.3	6.5	11.04	13.07	12.39	12.02
Other Long-Term Assets	0.51	0.65	0.99	1.23	-	-
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.42	3.35	4.52	6.45	5.69	4.96
Accrued Expenses	11.63	9.04	8.72	7.21	7.45	10.11
Short-Term Debt	-	-	-	-	0.42	12.69
Current Portion of Long-Term Debt	1.09	2.25	-	-	-	-
Long-Term Debt	79.76	81.35	84.08	86.19	84.45	84.78
Long-Term Leases	0.16	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	0.09	0.23	0.63	1.03	1.48	1.89
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Retained Earnings	-360.6	-354.04	-345.51	-331.83	-313.94	-148.26
Comprehensive Income & Other	-1.72	-1.48	-0.42	0.24	0.56	0.93
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	81.55	84.62	85.62	88.9	88.15	101.41
Net Cash (Debt)	-58.27	-66.92	-77.09	-72.76	-58.88	-25.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.44	-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	72.96	68.6	58.52	68.54	78.68	111.46
Book Value Per Share	2.79	3.04	3.34	3.85	4.45	10.59
Tangible Book Value	3.35	7.97	11.78	18.81	30.7	147.36
Tangible Book Value Per Share	0.14	0.34	0.49	0.77	1.23	5.79

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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