Orion Nutraceuticals Inc.

    Orion Nutraceuticals Inc.

    CCSE:ORI
    - -
    CAD
    - -
    - -
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
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    - -
    - -
    - -
    - -
    Basic EPS, GAAP
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    -3.67
    -0.2
    -0.03
    -0.09
    -0.01
    - -
    -0.02
    Free Cash Flow per Basic Share
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    -1.04
    -0.03
    -0.04
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    Dividend per Share
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    Book Value per Share
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    -0.71
    -0.53
    0.02
    -0.07
    -0.08
    -0.08
    -0.08
    Tangible Book Value per Share
    - -
    -0.22
    -0.14
    0.07
    -0.02
    -0.03
    -0.03
    -0.04
    Basic Weighted Avg Shares
    - -
    2
    2
    27
    29
    29
    29
    29
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    - -
    - -
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    Net Income, GAAP
    - -
    -6
    - -
    -1
    -3
    - -
    - -
    -1
    Effective Tax Rate (%)
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    Profit Margin (%)
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    - -
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    Working Capital
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    - -
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    2
    -1
    -1
    -1
    -1
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    1
    - -
    - -
    2
    -1
    -1
    -1
    -1
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    Capital Structure

    CAD

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    in mil. unless spec.
    May'24
    Aug'25
    Nov'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
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    - -
    - -
    LT Finance Leases
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    - -
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    Preferred Equity and Hybrid Capital
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    - -
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    Shares Outstanding
    29
    29
    29
    Market Capitalization
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    - -

    Working Capital

    CAD

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    in mil. unless spec.
    May'24
    Aug'25
    Nov'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    -191.94%
    6.76%
    Free Cash Flow
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    326.55%
    9.97%
    Net Income, GAAP
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    12.94%
    -77.9%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
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    - -
    - -

    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    -0.01
    - -
    -0.01
    2024
    -0.01
    0.01
    - -
    - -
    - -
    2025
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

    Company Profile APIChatGPT
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