Orion Digital Corp.: Form 20-F for the period ended Dec 31, 2024
Filed with the SEC on Apr 29, 2025 and accepted by EDGAR at Apr 29, 2025, 16:30 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | CAD 71.2m | ifrs-full:Revenue |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | CAD 24.5m | ifrs-full:CostOfSales |
| Gross profit | 12 months2024-01-01 to 2024-12-31 | CAD 46.7m | ifrs-full:GrossProfit |
| Operating income | 12 months2024-01-01 to 2024-12-31 | −CAD 3.7m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2024-01-01 to 2024-12-31 | −CAD 341.0k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2024-01-01 to 2024-12-31 | −CAD 13.7m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | −CAD 0.56 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | −CAD 0.56 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | −CAD 1.3m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | CAD 79.0k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2024-12-31 | CAD 8.5m | ifrs-full:CashAndCashEquivalents |
| Total assets | At period end2024-12-31 | CAD 189.6m | ifrs-full:Assets |
| Total liabilities | At period end2024-12-31 | CAD 108.4m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2024-12-31 | CAD 81.2m | ifrs-full:Equity |
| Shares outstanding | At period end2024-12-31 | 24,472,377 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950170-25-060208. Last ingested by Listed: Nov 5, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.