OrganiGram Holdings Inc. (OGI.TO)
CAD 2.1
(-7.89%)
CAD 2.1
(-7.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 298.45 Million | 577.1 Million | 554.01 Million | 417.62 Million | 428.52 Million | 302.56 Million |
| Total Current Assets | 155.97 Million | 221.62 Million | 260.61 Million | 170.2 Million | 196.28 Million | 203.21 Million |
| Cash And Short Term Investments | 33.86 Million | 98.91 Million | 183.84 Million | 74.72 Million | 47.93 Million | 130.06 Million |
| Cash and Cash Equivalents | 33.86 Million | 68.51 Million | 55.36 Million | 24.6 Million | 47.55 Million | 55.06 Million |
| Short Term Investments | - | 30.39 Million | 128.47 Million | 50.12 Million | 380 Thousand | 75 Million |
| Net Receivables | 27.45 Million | 46.06 Million | 20.99 Million | 16.97 Million | 17.45 Million | 3.73 Million |
| Inventory | 80.95 Million | 68.28 Million | 48.81 Million | 71.75 Million | 113.79 Million | 64.82 Million |
| Other Current Assets | 2.7 Million | 8.36 Million | 6.95 Million | 23.71 Million | 20.65 Million | 19.85 Million |
| Total Non-Current Assets | 142.47 Million | 355.48 Million | 293.4 Million | 247.42 Million | 232.24 Million | 99.35 Million |
| Net PPE | 99.04 Million | 259.81 Million | 235.93 Million | 247.42 Million | 219.04 Million | 98.63 Million |
| Good Will And Intangible Assets | 10.62 Million | 56.23 Million | 17.04 Million | 1.77 Million | 1.49 Million | - |
| Good Will | - | 41.97 Million | 14.32 Million | - | - | - |
| Intangible Assets | 10.62 Million | 14.26 Million | 2.72 Million | 1.77 Million | 1.49 Million | - |
| Long-Term Investments | 13.72 Million | 7.06 Million | 6.11 Million | 7 Million | 11.1 Million | - |
| Tax Assets | - | - | 3.19 Million | -16.8 Million | - | - |
| Other Non Current Assets | 19.08 Million | 32.35 Million | 31.1 Million | 8.03 Million | 592 Thousand | 714 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.83 Million | 69.04 Million | 74.21 Million | 118.09 Million | 101.51 Million | 117.97 Million |
| Total Current Liabilities | 22.43 Million | 55.28 Million | 26.26 Million | 29.08 Million | 43.86 Million | 11.25 Million |
| Account Payables | 20 Million | 40.86 Million | 23.43 Million | 29.08 Million | 40.35 Million | 10.76 Million |
| Tax Payables | 94 Thousand | 1.42 Million | - | - | - | - |
| Short Term Debt | 76 Thousand | 996 Thousand | 80 Thousand | 11.59 Million | 3.5 Million | 421 Thousand |
| Deferred Revenue | 94 Thousand | 2.44 Million | - | - | -3.5 Million | - |
| Other Current Liabilities | 2.25 Million | 10.98 Million | 2.75 Million | -11.59 Million | 3.5 Million | 65 Thousand |
| Total Non Current Liabilities | 4.4 Million | 13.76 Million | 47.94 Million | 89.01 Million | 57.65 Million | 106.72 Million |
| Long-Term Debt | 79 Thousand | 2.36 Million | 4.88 Million | 103.67 Million | 46.06 Million | 98.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -7.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.32 Million | 7.78 Million | 43.06 Million | -14.65 Million | 1.11 Million | 7.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 271.62 Million | 508.05 Million | 479.8 Million | 299.52 Million | 327 Million | 184.59 Million |
| Stock Holders Equity | 271.62 Million | 508.05 Million | 479.8 Million | 299.52 Million | 327 Million | 184.59 Million |
| Common Stock | 776.9 Million | 769.72 Million | 730.8 Million | 420.67 Million | 318.12 Million | 157.79 Million |
| Retained Earnings | -538.52 Million | -289.92 Million | -275.64 Million | -144.94 Million | -8.78 Million | 759 Thousand |
| Accumulated other comprehensive income | 33.24 Million | 28.26 Million | 24.64 Million | 23.79 Million | -43 Thousand | 26.04 Million |
| Common Stock Equity | 271.62 Million | 508.05 Million | 479.8 Million | 299.52 Million | 327 Million | 184.59 Million |
| Capital Lease Obligation | 4.56 Million | 3.12 Million | 4.65 Million | 2.61 Million | - | - |
| Total Investments | 13.72 Million | 37.46 Million | 134.59 Million | 57.12 Million | 11.48 Million | 75 Million |
| Total Debt | 155 Thousand | 3.35 Million | 4.96 Million | 103.67 Million | 49.57 Million | 99.16 Million |
| Net Debt | -33.7 Million | -65.15 Million | -50.4 Million | 79.07 Million | 2.02 Million | 44.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 354.74 Million | 331.77 Million | 299.01 Million | 298.45 Million | 298.45 Million | 348.51 Million |
| Total Current Assets | 205.65 Million | 194.26 Million | 160.28 Million | 155.97 Million | 155.97 Million | 180.39 Million |
| Cash And Short Term Investments | 80.06 Million | 72.6 Million | 42.33 Million | 33.86 Million | 33.86 Million | 53.03 Million |
| Cash and Cash Equivalents | 79.25 Million | 71.8 Million | 41.81 Million | 33.86 Million | 33.86 Million | 52.71 Million |
| Short Term Investments | 811 Thousand | 802 Thousand | 515 Thousand | - | - | 321 Thousand |
| Net Receivables | 29.93 Million | 29.19 Million | 27.96 Million | 30.15 Million | 30.15 Million | 35.77 Million |
| Inventory | 84.07 Million | 83.26 Million | 81.23 Million | 80.95 Million | 80.95 Million | 81.83 Million |
| Other Current Assets | 11.57 Million | 9.19 Million | 8.75 Million | 11 Million | 11 Million | 9.75 Million |
| Total Non-Current Assets | 149.09 Million | 137.51 Million | 138.72 Million | 142.47 Million | 142.47 Million | 168.11 Million |
| Net PPE | 95.43 Million | 97.12 Million | 98.17 Million | 99.04 Million | 99.04 Million | 110.38 Million |
| Good Will And Intangible Assets | 8.79 Million | 9.46 Million | 10.23 Million | 10.62 Million | - | 17.75 Million |
| Good Will | - | - | - | - | - | 6.95 Million |
| Intangible Assets | 8.79 Million | - | - | 10.62 Million | - | 10.8 Million |
| Long-Term Investments | 44.29 Million | 29.89 Million | 16.42 Million | 32.19 Million | 32.19 Million | 14.72 Million |
| Tax Assets | - | 1.00 | 1.1 Million | - | - | 3.16 Million |
| Other Non Current Assets | 568 Thousand | 1.03 Million | 12.77 Million | 613 Thousand | 11.23 Million | 22.08 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 58.89 Million | 59.98 Million | 41.18 Million | 26.83 Million | 26.83 Million | 46.52 Million |
| Total Current Liabilities | 47.9 Million | 56.03 Million | 37.46 Million | 22.43 Million | 22.43 Million | 39.77 Million |
| Account Payables | 39.72 Million | 40.17 Million | 35.6 Million | 20 Million | 20 Million | 34.34 Million |
| Tax Payables | - | - | 30 Thousand | 94 Thousand | 94 Thousand | 64 Thousand |
| Short Term Debt | 61 Thousand | 66 Thousand | 71 Thousand | 1.08 Million | 1.08 Million | 80 Thousand |
| Deferred Revenue | - | - | 30 Thousand | 94 Thousand | 94 Thousand | 214 Thousand |
| Other Current Liabilities | 8.11 Million | 15.79 Million | 1.76 Million | 1.24 Million | 1.24 Million | 5.12 Million |
| Total Non Current Liabilities | 10.99 Million | 3.94 Million | 3.72 Million | 4.4 Million | 4.4 Million | 6.75 Million |
| Long-Term Debt | 39 Thousand | 52 Thousand | 65 Thousand | 79 Thousand | 79 Thousand | 100 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 481 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.95 Million | 3.89 Million | 3.65 Million | 4.32 Million | 4.32 Million | 3.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 295.85 Million | 271.79 Million | 257.82 Million | 271.62 Million | 271.62 Million | 301.98 Million |
| Stock Holders Equity | 295.85 Million | 271.79 Million | 257.82 Million | 271.62 Million | 271.62 Million | 301.98 Million |
| Common Stock | 837.72 Million | 817.34 Million | 776.9 Million | 776.9 Million | 776.9 Million | 775.2 Million |
| Retained Earnings | -578.53 Million | -581.35 Million | -554.27 Million | -538.52 Million | -538.52 Million | -505.61 Million |
| Accumulated other comprehensive income | 36.66 Million | 35.8 Million | 35.19 Million | 33.24 Million | 33.24 Million | 32.4 Million |
| Common Stock Equity | 295.85 Million | 271.79 Million | 257.82 Million | 271.62 Million | 271.62 Million | 301.98 Million |
| Capital Lease Obligation | 3.23 Million | - | - | 3.55 Million | 3.55 Million | - |
| Total Investments | 45.1 Million | 30.69 Million | 16.94 Million | 32.19 Million | 32.19 Million | 15.04 Million |
| Total Debt | 100 Thousand | 118 Thousand | 136 Thousand | 4.71 Million | 4.71 Million | 180 Thousand |
| Net Debt | -79.15 Million | -71.68 Million | -41.67 Million | -29.14 Million | -29.14 Million | -52.53 Million |
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