Orion Digital Corp.
ORIO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.95% | 32.07% | 20.76% | 79.52% | -12.83% |
| Total Receivables | -5.52% | -1.86% | 3.00% | 1.30% | 6.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.75% | -5.55% | -8.85% | 4.70% | 17.65% |
| Total Current Assets | -5.32% | 4.64% | 4.73% | 10.16% | 5.53% |
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| Total Current Assets | -5.32% | 4.64% | 4.73% | 10.16% | 5.53% |
| Net Property, Plant & Equipment | -22.32% | -34.48% | 13.19% | -15.44% | -11.68% |
| Long-term Investments | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Goodwill | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -5.24% | -5.79% | -2.06% | -6.69% | 0.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.55% | -5.58% | -8.97% | 3.11% | 15.05% |
| Total Assets | -4.45% | -5.52% | -1.42% | -4.26% | 13.29% |
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| Total Accounts Payable | -3.31% | 1.85% | 43.13% | -52.77% | 15.12% |
| Total Accrued Expenses | -8.60% | 35.86% | -35.75% | 7.43% | 5.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.35% | -14.40% | -14.52% | 65.23% | -35.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.64% | -5.83% | -1.74% | -3.08% | 2.55% |
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| Total Current Liabilities | -8.64% | -5.83% | -1.74% | -3.08% | 2.55% |
| Long-Term Debt | -3.77% | -1.68% | 1.84% | -1.61% | 6.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.25% | -41.59% | 57.47% | -7.57% | 98.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.47% | -43.38% | -28.73% | -24.56% | -14.46% |
| Total Liabilities | -5.11% | -2.95% | 1.42% | -2.03% | 5.64% |
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| Common Stock & APIC | -2.00% | -1.49% | 1.63% | -1.94% | 5.25% |
| Retained Earnings | 1.81% | -0.09% | -3.24% | 0.80% | -1.41% |
| Treasury Stock & Other | -19.07% | 5.84% | 18.04% | -12.20% | -43.50% |
| Total Common Equity | -3.47% | -9.12% | -5.15% | -7.04% | 24.51% |
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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 | -3.47% | -9.12% | -5.15% | -7.04% | 24.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.47% | -9.12% | -5.15% | -7.04% | 24.51% |
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