Financial Statements — ORIO
Balance Sheet
(in millions CAD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 8.53 | 16.13 | 29.27 | 69.21 | 12.12 | 10.42 |
| Total Assets | 189.65 | 207.76 | 221.49 | 393.87 | 104.47 | 151.10 |
| Total Liabilities | 108.43 | 114.04 | 110.61 | 124.09 | 99.23 | 149.35 |
| Retained Earnings | (345.51) | (331.83) | (313.94) | (148.26) | (115.05) | (101.61) |
| Total Stockholder Equity | 81.22 | 93.72 | 110.89 | 269.78 | 5.24 | 1.75 |
Income Statement
(in millions CAD) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Interest Expense | 6.70 | 6.06 | 4.64 | 4.11 | 6.19 | 11.32 |
| Pretax Income | (14.02) | (18.29) | (166.01) | (33.44) | -- | -- |
| Tax Provision | (0.34) | (0.40) | (0.34) | (0.23) | -- | -- |
| Net Income | -- | -- | -- | -- | -- | 0.28 |
| Basic EPS | (0.56) | (0.72) | (2.17) | (0.53) | -- | -- |
| Diluted EPS | (0.56) | (0.72) | (2.17) | (0.53) | -- | -- |
Cash Flow Statement
(in millions CAD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (1.27) | (9.17) | (27.01) | (29.64) | 43.81 | (15.21) |
| Investing Cash Flow | (2.79) | (3.09) | (9.15) | (39.59) | (4.82) | (9.09) |
| Financing Cash Flow | (3.52) | (0.86) | (3.08) | 125.86 | (37.28) | 14.27 |
