Orion Digital Corp.
ORIO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 17.05M | 12.91M | 10.69M | 5.96M | 6.83M |
| Total Receivables | 43.41M | 44.23M | 42.95M | 42.39M | 39.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.17M | 6.53M | 7.17M | 6.85M | 5.82M |
| Total Current Assets | 66.63M | 63.68M | 60.80M | 55.19M | 52.30M |
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| Total Current Assets | 66.63M | 63.68M | 60.80M | 55.19M | 52.30M |
| Net Property, Plant & Equipment | 121.40K | 185.30K | 163.70K | 193.60K | 219.20K |
| Long-term Investments | 27.55M | 27.97M | 27.54M | 28.12M | 26.68M |
| Goodwill | 27.55M | 27.97M | 27.54M | 28.12M | 26.68M |
| Total Other Intangibles | 17.86M | 18.96M | 19.36M | 20.75M | 20.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.61M | 7.00M | 7.69M | 7.46M | 6.48M |
| Total Assets | 119.65M | 126.64M | 128.47M | 134.19M | 118.44M |
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| Total Accounts Payable | 2.49M | 2.44M | 1.71M | 3.62M | 3.14M |
| Total Accrued Expenses | 8.96M | 6.59M | 10.26M | 9.55M | 9.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40M | 1.64M | 1.92M | 1.16M | 1.81M |
| Total Finance Division Other Current Liabilities | -- | 2.97M | -- | -- | -- |
| Total Other Current Liabilities | -- | 2.97M | -- | -- | -- |
| Total Current Liabilities | 12.85M | 13.65M | 13.89M | 14.33M | 13.97M |
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| Total Current Liabilities | 12.85M | 13.65M | 13.89M | 14.33M | 13.97M |
| Long-Term Debt | 58.33M | 59.33M | 58.26M | 59.21M | 55.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 434.50K | 743.90K | 472.40K | 511.10K | 257.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.20K | 169.90K | 238.40K | 316.00K | 369.40K |
| Total Liabilities | 71.71M | 73.89M | 72.86M | 74.37M | 70.39M |
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| Common Stock & APIC | 307.40M | 312.04M | 307.04M | 313.13M | 297.50M |
| Retained Earnings | -258.45M | -258.21M | -250.11M | -252.13M | -248.64M |
| Treasury Stock & Other | -1.02M | -1.08M | -1.32M | -1.18M | -819.60K |
| Total Common Equity | 47.94M | 52.75M | 55.61M | 59.82M | 48.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.94M | 52.75M | 55.61M | 59.82M | 48.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.94M | 52.75M | 55.61M | 59.82M | 48.05M |
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