Organigram Holdings Inc. (TSX: OGI)
Canada
· Delayed Price · Currency is CAD 2.220
+0.130 (6.22%)
Dec 20, 2024, 4:00 PM EST
Organigram Holdings Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 106.75 | 106.75 | 33.86 | 68.52 | 55.37 | 24.6 | Upgrade
|
| Short-Term Investments | 0.82 | 0.82 | - | 30.09 | 128.19 | 50 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 107.57 | 107.57 | 33.86 | 98.61 | 183.56 | 74.73 | Upgrade
|
| Cash Growth | 12.95% | 217.64% | -65.66% | -46.28% | 145.63% | 55.89% | Upgrade
|
| Accounts Receivable | 32.66 | 32.66 | 27.46 | 43.86 | 20.21 | 11.08 | Upgrade
|
| Other Receivables | 4.5 | 4.5 | 2.7 | 2.51 | 0.83 | 3.66 | Upgrade
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| Receivables | 37.15 | 37.15 | 30.16 | 46.37 | 21.29 | 16.98 | Upgrade
|
| Inventory | 82.52 | 82.52 | 80.95 | 68.28 | 48.82 | 71.76 | Upgrade
|
| Prepaid Expenses | 9.12 | 9.12 | 11 | 8.36 | 6.96 | 6.63 | Upgrade
|
| Restricted Cash | 25.86 | 25.86 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.11 | Upgrade
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| Total Current Assets | 262.22 | 262.22 | 155.98 | 221.62 | 260.62 | 170.2 | Upgrade
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| Property, Plant & Equipment | 96.23 | 96.23 | 99.05 | 259.82 | 235.94 | 247.42 | Upgrade
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| Long-Term Investments | 40.73 | 40.73 | 13.72 | 6.29 | 5.03 | 7 | Upgrade
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| Goodwill | - | - | - | 41.98 | 14.32 | - | Upgrade
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| Other Intangible Assets | 8.09 | 8.09 | 10.62 | 14.26 | 2.73 | 1.77 | Upgrade
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| Long-Term Deferred Charges | 0.07 | 0.07 | 0.39 | 0.03 | 0.01 | 0.18 | Upgrade
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| Other Long-Term Assets | 0.52 | 0.52 | 18.7 | 33.11 | 35.38 | 8.55 | Upgrade
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| Total Assets | 407.86 | 407.86 | 298.46 | 577.11 | 554.02 | 435.13 | Upgrade
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| Accounts Payable | 47.1 | 47.1 | 20.01 | 40.86 | 18.95 | 16.4 | Upgrade
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| Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 11.6 | Upgrade
|
| Current Portion of Leases | 1.03 | 1.03 | 1.01 | 0.92 | 0.98 | 1.09 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.09 | 1.42 | - | - | Upgrade
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| Other Current Liabilities | 5.14 | 5.14 | 1.24 | 12 | 6.25 | - | Upgrade
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| Total Current Liabilities | 53.32 | 53.32 | 22.43 | 55.29 | 26.27 | 29.08 | Upgrade
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| Long-Term Debt | 0.03 | 0.03 | 0.08 | 0.16 | 0.23 | 103.67 | Upgrade
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| Long-Term Leases | 3.34 | 3.34 | 3.55 | 2.21 | 4.65 | 2.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.62 | - | - | Upgrade
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| Other Long-Term Liabilities | 14.11 | 14.11 | 0.77 | 7.79 | 43.07 | 0.23 | Upgrade
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| Total Liabilities | 70.8 | 70.8 | 26.83 | 69.05 | 74.21 | 135.6 | Upgrade
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| Common Stock | 852.89 | 852.89 | 776.91 | 769.73 | 730.8 | 420.67 | Upgrade
|
| Retained Earnings | -583.97 | -583.97 | -538.53 | -289.93 | -275.64 | -144.94 | Upgrade
|
| Comprehensive Income & Other | 37.07 | 37.07 | 33.25 | 28.26 | 24.65 | 23.79 | Upgrade
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| Total Common Equity | 305.99 | 305.99 | 271.62 | 508.06 | 479.81 | 299.53 | Upgrade
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| Shareholders' Equity | 337.06 | 337.06 | 271.62 | 508.06 | 479.81 | 299.53 | Upgrade
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| Total Liabilities & Equity | 407.86 | 407.86 | 298.46 | 577.11 | 554.02 | 435.13 | Upgrade
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| Total Debt | 4.46 | 4.46 | 4.72 | 3.36 | 5.95 | 118.97 | Upgrade
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| Net Cash (Debt) | 103.11 | 103.11 | 29.15 | 95.25 | 177.61 | -44.24 | Upgrade
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| Net Cash Growth | 8.52% | 253.79% | -69.40% | -46.37% | - | - | Upgrade
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| Net Cash Per Share | 1.08 | 1.08 | 0.36 | 1.23 | 2.77 | -1.02 | Upgrade
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| Filing Date Shares Outstanding | 126.16 | 126.16 | 81.16 | 78.46 | 74.96 | 58.02 | Upgrade
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| Total Common Shares Outstanding | 108.59 | 108.59 | 81.16 | 78.45 | 74.7 | 48.63 | Upgrade
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| Working Capital | 208.9 | 208.9 | 133.55 | 166.34 | 234.35 | 141.12 | Upgrade
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| Book Value Per Share | 2.82 | 2.82 | 3.35 | 6.48 | 6.42 | 6.16 | Upgrade
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| Tangible Book Value | 297.9 | 297.9 | 261 | 451.82 | 462.76 | 297.76 | Upgrade
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| Tangible Book Value Per Share | 2.74 | 2.74 | 3.22 | 5.76 | 6.20 | 6.12 | Upgrade
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| Land | 4.71 | 4.71 | 4.71 | 4.71 | 4.08 | 4.08 | Upgrade
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| Buildings | 162.79 | 162.79 | 160.98 | 146.27 | 135.76 | 127.02 | Upgrade
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| Machinery | 168.95 | 168.95 | 166.94 | 165.14 | 139.41 | 132.99 | Upgrade
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| Construction In Progress | 0.14 | 0.14 | - | 10.37 | 2.09 | 2.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.