# Orion Digital Corp.: Form 40-F for the period ended Dec 31, 2021

- Company: [Orion Digital Corp.](/companies/orio.md) (CIK 1602842)
- Form: 40-F
- Filed: 2022-03-23
- Accepted by EDGAR: Mar 23, 2022, 15:03 ET
- Period: 2021-12-31
- Accession: 0001193125-22-082630
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1602842/000119312522082630/d280160d40f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1602842/000119312522082630/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2021-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 9 months, 2021-04-16 to 2021-12-31 | CAD 36.5m | ifrs-full:Revenue |
| Revenue | 12 months, 2021-01-01 to 2021-12-31 | CAD 57.5m | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2021-01-01 to 2021-12-31 | CAD 11.5m | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2021-01-01 to 2021-12-31 | CAD 46.0m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2021-01-01 to 2021-12-31 | −CAD 35.5m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2021-01-01 to 2021-12-31 | −CAD 232.0k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2021-01-01 to 2021-12-31 | −CAD 33.2m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2021-01-01 to 2021-12-31 | −CAD 0.53 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2021-01-01 to 2021-12-31 | −CAD 0.53 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2021-01-01 to 2021-12-31 | −CAD 29.6m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-01-01 to 2021-12-31 | CAD 464.0k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2021-12-31 | CAD 69.2m | ifrs-full:CashAndCashEquivalents |
| Total assets | at 2021-12-31 | CAD 393.9m | ifrs-full:Assets |
| Total liabilities | at 2021-12-31 | CAD 124.1m | ifrs-full:Liabilities |
| Shareholders' equity | at 2021-12-31 | CAD 269.8m | ifrs-full:Equity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1602842/000119312522082630/d280160d40f.htm

Filed Mar 23, 2022.
Source: SEC EDGAR, the filing index for accession 0001193125-22-082630. Last ingested by Listed: Nov 5, 2026, 15:35 ET. No prices; not investment advice.