ORION DIGITAL CORP (ORIO.CA) Stock Balance Sheet

TSX:ORIO • CA60800C2085

1.53 CAD
+0.04 (+2.68%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ORIO.CA Cash Equivalents ChartORIO.CA Cash Equivalents over time chart
14.89M8.53M16.13M29.30M69.20M
Receivables
ORIO.CA Receivables ChartORIO.CA Receivables over time chart
N/A9.49M11.76M9.90M8.50M
Other Current Assets
ORIO.CA Other Current Assets ChartORIO.CA Other Current Assets over time chart
6.74M1.55M1.31M2.50M1.80M
Total Current Assets
ORIO.CA Total Current Assets ChartORIO.CA Total Current Assets over time chart
21.63M19.57M29.20M41.70M79.50M
 
Non-Current Assets
PPE Net
ORIO.CA PPE Net ChartORIO.CA PPE Net over time chart
228.00K364.00K1.20M3.70M4.60M
Investments And Advances
ORIO.CA Investments And Advances ChartORIO.CA Investments And Advances over time chart
28.70M39.15M39.00M37.50M123.60M
Goodwill
ORIO.CA Goodwill ChartORIO.CA Goodwill over time chart
38.35M38.35M38.35M38.40M70.10M
Intangibles
ORIO.CA Intangibles ChartORIO.CA Intangibles over time chart
26.96M31.08M36.56M41.80M52.30M
Other Non-Current Assets
ORIO.CA Other Non-Current Assets ChartORIO.CA Other Non-Current Assets over time chart
3.24M2.51M1.74M1.60MN/A
Total Non-Current Assets
ORIO.CA Total Non-Current Assets ChartORIO.CA Total Non-Current Assets over time chart
157.31M170.08M178.56M179.80M314.40M
 
TOTAL ASSETS
ORIO.CA TOTAL ASSETS ChartORIO.CA TOTAL ASSETS over time chart
178.94M189.65M207.76M221.50M393.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ORIO.CA Short Term Debt ChartORIO.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ORIO.CA Current Portion Of LT Debt. ChartORIO.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ORIO.CA Accrued Expenses ChartORIO.CA Accrued Expenses over time chart
N/A8.72M7.21M7.40M10.10M
Accounts Payable
ORIO.CA Accounts Payable ChartORIO.CA Accounts Payable over time chart
16.67M4.51M6.45M5.70M5.00M
Total Current Liabilities
ORIO.CA Total Current Liabilities ChartORIO.CA Total Current Liabilities over time chart
16.67M13.23M13.66M13.10M15.10M
 
Non-Current Liabilities
Long Term Debt
ORIO.CA Long Term Debt ChartORIO.CA Long Term Debt over time chart
84.48M85.62M88.90M87.70M88.70M
Deferred Taxes/Income
ORIO.CA Deferred Taxes/Income ChartORIO.CA Deferred Taxes/Income over time chart
332.00K630.00K1.03M1.50M1.90M
Other Non-Current Liabilities
ORIO.CA Other Non-Current Liabilities ChartORIO.CA Other Non-Current Liabilities over time chart
N/A8.95M10.46M8.30M18.40M
Total Non-Current Liabilities
ORIO.CA Total Non-Current Liabilities ChartORIO.CA Total Non-Current Liabilities over time chart
84.81M95.20M100.38M97.50M109.00M
 
TOTAL LIABILITIES
ORIO.CA TOTAL LIABILITIES ChartORIO.CA TOTAL LIABILITIES over time chart
101.48M108.43M114.04M110.60M124.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORIO.CA Retained Earnings ChartORIO.CA Retained Earnings over time chart
-348.38M-345.51M-331.83M-313.90M-147.80M
Additional Paid In Capital
ORIO.CA Additional Paid In Capital ChartORIO.CA Additional Paid In Capital over time chart
38.90M37.42M35.50M33.00M24.50M
Common Shares
ORIO.CA Common Shares ChartORIO.CA Common Shares over time chart
388.78M389.72M389.81M391.20M392.60M
Other Shareholders' Equity
ORIO.CA Other Shareholders' Equity ChartORIO.CA Other Shareholders' Equity over time chart
-1.84M-416.00K243.00K600.00K500.00K
Shares Outstanding
ORIO.CA Shares Outstanding ChartORIO.CA Shares Outstanding over time chart
23.97M24.47M24.52M24.90M25.50M
Tangible Book Value per Share
ORIO.CA Tangible Book Value per Share ChartORIO.CA Tangible Book Value per Share over time chart
0.510.480.771.235.78
Total Shareholders' Equity
ORIO.CA Total Shareholders' Equity ChartORIO.CA Total Shareholders' Equity over time chart
77.46M81.22M93.72M110.90M269.80M
 
TOTAL LIABILITIES AND EQUITY
ORIO.CA TOTAL LIABILITIES AND EQUITY ChartORIO.CA TOTAL LIABILITIES AND EQUITY over time chart
178.94M189.65M207.76M221.50M393.90M
 
Statistics
Debt/Equity
ORIO.CA Debt/Equity ChartORIO.CA Debt/Equity over time chart
1.091.050.950.790.33
Current Ratio
ORIO.CA Current Ratio ChartORIO.CA Current Ratio over time chart
1.301.482.143.185.26
Return On Assets (ROA)
ORIO.CA Return On Assets (ROA) ChartORIO.CA Return On Assets (ROA) over time chart
4.20%-7.21%-8.61%-74.80%-8.43%
Return On Equity (ROE)
ORIO.CA Return On Equity (ROE) ChartORIO.CA Return On Equity (ROE) over time chart
9.71%-16.84%-19.08%-149.40%-12.31%
Return On Invested Capital (ROIC)
ORIO.CA Return On Invested Capital (ROIC) ChartORIO.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ORIO.CA Return On Invested Capital Ex Cash (ROICexc) ChartORIO.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ORIO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartORIO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

ORIO.CA Balance Sheet Over Time ChartORIO.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ORIO.CA Balance Sheet - Short Vs Long Term ChartORIO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M