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Orion Digital Corp.

ORIONasdaqCIK 1602842FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 8.5m, FY2024
Shareholders' equityCAD 81.2m, FY2024
Line itemUnitperiod not labelled2015-12-31period not labelled2016-12-31period not labelled2017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31
Cash and equivalents$m31.7Cash and equivalents, period not labelled, at 2015-12-31CAD 31.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2019-04-29, accession 0001477932-19-002153.Report this figure18.6Cash and equivalents, period not labelled, at 2016-12-31CAD 18.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2020-05-28, accession 0001477932-20-003100.Report this figure40.6Cash and equivalents, period not labelled, at 2017-12-31CAD 40.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2020-05-28, accession 0001477932-20-003100.Report this figure20.4Cash and equivalents, FY2018, at 2018-12-31CAD 20.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2021-03-26, accession 0001564590-21-015848.Report this figure10.4Cash and equivalents, FY2019, at 2019-12-31CAD 10.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-03-23, accession 0001193125-23-077843.Report this figure12.1Cash and equivalents, FY2020, at 2020-12-31CAD 12.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-04-30, accession 0000950170-24-050593.Report this figure67.8Cash and equivalents, FY2021, at 2021-12-31CAD 67.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-29, accession 0000950170-25-060208.Report this figure29.3Cash and equivalents, FY2022, at 2022-12-31CAD 29.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-29, accession 0000950170-25-060208.Report this figure16.1Cash and equivalents, FY2023, at 2023-12-31CAD 16.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-29, accession 0000950170-25-060208.Report this figure8.5Cash and equivalents, FY2024, at 2024-12-31CAD 8.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-29, accession 0000950170-25-060208.Report this figure
Total assets$mnot reportednot reported135Total assets, period not labelled, at 2017-12-31CAD 134.7m. XBRL concept ifrs-full:Assets. 20-F filed 2019-04-29, accession 0001477932-19-002153.Report this figure132Total assets, FY2018, at 2018-12-31CAD 132.2m. XBRL concept ifrs-full:Assets. 20-F filed 2020-05-28, accession 0001477932-20-003100.Report this figure151Total assets, FY2019, at 2019-12-31CAD 151.1m. XBRL concept ifrs-full:Assets. 40-F filed 2021-03-26, accession 0001564590-21-015848.Report this figure104Total assets, FY2020, at 2020-12-31CAD 104.5m. XBRL concept ifrs-full:Assets. 40-F filed 2022-03-23, accession 0001193125-22-082630.Report this figure394Total assets, FY2021, at 2021-12-31CAD 393.9m. XBRL concept ifrs-full:Assets. 20-F filed 2023-03-23, accession 0001193125-23-077843.Report this figure221Total assets, FY2022, at 2022-12-31CAD 221.5m. XBRL concept ifrs-full:Assets. 20-F filed 2024-04-30, accession 0000950170-24-050593.Report this figure208Total assets, FY2023, at 2023-12-31CAD 207.8m. XBRL concept ifrs-full:Assets. 20-F filed 2025-04-29, accession 0000950170-25-060208.Report this figure190Total assets, FY2024, at 2024-12-31CAD 189.6m. XBRL concept ifrs-full:Assets. 20-F filed 2025-04-29, accession 0000950170-25-060208.Report this figure
Total liabilities$mnot reportednot reported121Total liabilities, period not labelled, at 2017-12-31CAD 120.9m. XBRL concept ifrs-full:Liabilities. 20-F filed 2019-04-29, accession 0001477932-19-002153.Report this figure141Total liabilities, FY2018, at 2018-12-31CAD 140.9m. XBRL concept ifrs-full:Liabilities. 20-F filed 2020-05-28, accession 0001477932-20-003100.Report this figure149Total liabilities, FY2019, at 2019-12-31CAD 149.3m. XBRL concept ifrs-full:Liabilities. 40-F filed 2021-03-26, accession 0001564590-21-015848.Report this figure99.2Total liabilities, FY2020, at 2020-12-31CAD 99.2m. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-03-23, accession 0001193125-22-082630.Report this figure124Total liabilities, FY2021, at 2021-12-31CAD 124.1m. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-03-23, accession 0001193125-23-077843.Report this figure111Total liabilities, FY2022, at 2022-12-31CAD 110.6m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-04-30, accession 0000950170-24-050593.Report this figure114Total liabilities, FY2023, at 2023-12-31CAD 114.0m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-04-29, accession 0000950170-25-060208.Report this figure108Total liabilities, FY2024, at 2024-12-31CAD 108.4m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-04-29, accession 0000950170-25-060208.Report this figure
Shareholders' equity$m20.0Shareholders' equity, period not labelled, at 2015-12-31CAD 20.0m. XBRL concept ifrs-full:Equity. 20-F filed 2019-04-29, accession 0001477932-19-002153.Report this figure5.7Shareholders' equity, period not labelled, at 2016-12-31CAD 5.7m. XBRL concept ifrs-full:Equity. 20-F filed 2020-05-28, accession 0001477932-20-003100.Report this figure13.8Shareholders' equity, period not labelled, at 2017-12-31CAD 13.8m. XBRL concept ifrs-full:Equity. 20-F filed 2020-05-28, accession 0001477932-20-003100.Report this figure(8.7)Shareholders' equity, FY2018, at 2018-12-31−CAD 8.7m. XBRL concept ifrs-full:Equity. 40-F filed 2021-03-26, accession 0001564590-21-015848.Report this figure1.8Shareholders' equity, FY2019, at 2019-12-31CAD 1.8m. XBRL concept ifrs-full:Equity. 20-F filed 2023-03-23, accession 0001193125-23-077843.Report this figure5.2Shareholders' equity, FY2020, at 2020-12-31CAD 5.2m. XBRL concept ifrs-full:Equity. 20-F filed 2024-04-30, accession 0000950170-24-050593.Report this figure270Shareholders' equity, FY2021, at 2021-12-31CAD 269.8m. XBRL concept ifrs-full:Equity. 20-F filed 2025-04-29, accession 0000950170-25-060208.Report this figure111Shareholders' equity, FY2022, at 2022-12-31CAD 110.9m. XBRL concept ifrs-full:Equity. 20-F filed 2025-04-29, accession 0000950170-25-060208.Report this figure93.7Shareholders' equity, FY2023, at 2023-12-31CAD 93.7m. XBRL concept ifrs-full:Equity. 20-F filed 2025-04-29, accession 0000950170-25-060208.Report this figure81.2Shareholders' equity, FY2024, at 2024-12-31CAD 81.2m. XBRL concept ifrs-full:Equity. 20-F filed 2025-04-29, accession 0000950170-25-060208.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.