Orion Digital Corp. balance sheet

At the end of fiscal 2025, Orion Digital Corp. had total assets of $127m, total liabilities of $73.9m and shareholders' equity of $52.7m. It held $12.9m in cash against $0 of debt: net cash of $12.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Orion Digital Corp.: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	14	32	15	8	10	53	22	12	6	13
Goodwill	—	—	—	—	0	55	28	29	27	28
Total assets	—	108	97	117	82	308	164	157	132	127
Total debt	0	0	0	0	0	0	0	0	0	0
Total liabilities	—	97	103	115	78	97	82	86	75	74
Shareholders' equity	4	11	−6	1	4	211	82	71	56	53
Net debt (negative = net cash)	−14	−32	−15	−8	−10	−53	−22	−12	−6	−13
Shares outstanding	—	—	—	24m	24,101m	—	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ALAR vs ORIO ORIO vs SVCO CHOW vs ORIO HUBC vs ORIO

More: Systems Software stocks compared, Technology sector, rankings of US companies

Figures from Orion Digital Corp.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Orion Digital Corp.