Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data Orion Digital Corp. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Revenue
49.9
45.5
56.6
59.8
44.2
57.5
68.9
65.2
71.2
Cost of revenue
19.2
11.9
16.9
18.8
8.75
11.5
22.7
18.6
24.5
Gross profit
30.7
33.6
39.6
41
35.5
46
46.2
46.7
46.7
Selling and marketing
11.3
26.5
28.6
20.2
20.3
Operating income
-3.65
1.14
-35.5
-33.6
-3.88
-3.71
Interest expense
3.48
0.54
0.57
0.63
0.41
3.94
Pre-tax income
-13.4
-33.4
-166
-18.3
-14
Income tax
0
-0.23
-0.34
-0.4
-0.34
Net income
-10.8
-13.4
-33.2
-166
-17.9
-13.7
EBITDA
4.4
9.55
-22.8
-20.9
5.19
4.71
EPS, basic
-0.94
-1.07
-0.97
-0.42
-0.47
-0.53
-2.17
-0.72
-0.56
EPS, diluted
-0.94
-1.07
-0.97
-0.42
-0.47
-0.53
-2.17
-0.72
-0.56
Balance sheet
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
18.6
40.6
20.4
10.4
12.1
67.8
29.3
16.1
8.53
Property, plant and equipment
6.24
6.35
9.06
8.2
5.32
6.09
6.44
0.99
1.06
Lease right-of-use assets
4.82
3.88
3.43
2.62
0.67
Goodwill
0
70.1
38.4
38.4
38.4
Total assets
135
132
151
104
394
221
208
190
Accounts payable
7.47
9.45
11.3
7.84
20.8
21
24.1
22.2
Total liabilities
121
141
149
99.2
124
111
114
108
Retained earnings
-63.6
-90.8
-102
-115
-148
-314
-332
-346
Total equity
5.7
13.8
-8.69
1.75
5.24
270
111
93.7
81.2
Total liabilities and equity
135
132
151
104
394
221
208
190
Cash flow statement
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Net income
-10.8
-13.4
-33.2
-166
-17.9
-13.7
Depreciation and amortization
2.71
3.49
6.88
8.05
8.41
12.7
12.6
9.07
8.42
Cash from operations
-12.7
-21.4
-29.2
-15.2
43.8
-31.1
-27
-9.17
-1.27
Capital expenditures
-0.93
-0.4
-3.41
-0.65
-0.02
-0.46
-0.46
-0.21
-0.08
Cash from investing
-7.34
-5.42
-11.1
-9.09
-4.97
-39.6
-9.15
-3.09
-2.79
Debt issued
5.08
10.6
18.4
-0.23
Debt repaid
-0.23
-38.9
-2.39
-2.19
Cash from financing
6.97
48.7
20.1
14.3
-37.1
126
-3.08
-0.86
-3.52
Exchange rate effect
0
0.46
0.74
-0.02
-0.02
Net change in cash
-13.1
21.9
-20.1
-10
1.7
55.6
-38.5
-13.1
-7.6
Free cash flow
-13.7
-21.8
-32.6
-15.9
43.8
-31.6
-27.5
-9.38
-1.35
Interest paid
-12.9
-14.9
17.5
8.64
7.97
7.91
9.67
9.98
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
65.6%
Gross profit / revenue.
Operating margin
-5.2%
Operating income / revenue.
EBITDA margin
6.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-19.7%
Pre-tax income / revenue.
Net margin
-19.2%
Net income / revenue.
FCF margin
-1.9%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-1.8%
Cash from operations / revenue.
Return on assets (ROA)
-6.9%
Net income / average total assets.
Capex / revenue
0.1%
Capital expenditures / revenue.
D&A / revenue
11.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
9.2%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
7.4%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
3.6%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
0.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
0.5%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
2.6%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y
-9.2%
EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 5y
1.4%
Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-8.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-21.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
4.6%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Liabilities / assets
57.2%
Total liabilities / total assets.
Goodwill and intangibles / assets
20.2%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.36x
Revenue / average total assets.
Fixed asset turnover
69.3x
Revenue / average property, plant and equipment.
Days payables
345 days
365 x average accounts payable / cost of revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
-CA$0.56
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$0.56
Net income per basic share, as reported (split-adjusted).
What was Orion Digital Corp.'s revenue in fiscal 2024?
Orion Digital Corp. reported revenue of CA$71.2M for fiscal 2024, 9.2% higher than the year before.
Was Orion Digital Corp. profitable in fiscal 2024?
No. It reported a net loss of CA$13.7M.
How much free cash flow did Orion Digital Corp. generate in fiscal 2024?
Cash from operations of CA$1.3M minus capital expenditures of CA$79.0K left free cash flow of -CA$1.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.