Organigram Global Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	28.2	106.75	33.86	68.52	55.37
Short-Term Investments	0.83	0.82	-	30.09	128.19
Cash & Short-Term Investments	29.03	107.57	33.86	98.61	183.56
Cash Growth	-73.02%	217.64%	-65.66%	-46.28%	145.63%
Accounts Receivable	63.59	32.66	27.46	43.86	20.21
Other Receivables	1.27	4.5	2.7	2.51	0.83
Receivables	64.86	37.15	30.16	46.37	21.29
Inventory	123.95	82.52	80.95	68.28	48.82
Prepaid Expenses	11.66	9.12	11	8.36	6.96
Restricted Cash	55.39	25.86	-	-	-
Total Current Assets	284.9	262.22	155.98	221.62	260.62
Property, Plant & Equipment	122.98	96.23	99.05	259.82	235.94
Long-Term Investments	49.55	40.73	13.72	6.29	5.03
Goodwill	52.52	-	-	41.98	14.32
Other Intangible Assets	48.51	8.09	10.62	14.26	2.73
Long-Term Deferred Charges	0.21	0.12	0.39	0.03	0.01
Other Long-Term Assets	3.54	0.47	18.7	33.11	35.38
Total Assets	562.21	407.86	298.46	577.11	554.02
Accounts Payable	89.25	47.1	20.01	40.86	18.95
Current Portion of Long-Term Debt	0.03	0.06	0.08	0.08	0.08
Current Portion of Leases	0.98	1.03	1.01	0.92	0.98
Current Income Taxes Payable	-	-	0.09	1.42	-
Other Current Liabilities	35.91	5.14	1.24	12	6.25
Total Current Liabilities	126.16	53.32	22.43	55.29	26.27
Long-Term Debt	-	-	0.08	0.16	0.23
Long-Term Leases	7.75	3.34	3.55	2.21	4.65
Long-Term Deferred Tax Liabilities	-	-	-	3.62	-
Other Long-Term Liabilities	10.52	14.14	0.77	7.79	43.07
Total Liabilities	144.43	70.8	26.83	69.05	74.21
Common Stock	919.91	852.89	776.91	769.73	730.8
Retained Earnings	-608.73	-583.97	-538.53	-289.93	-275.64
Comprehensive Income & Other	37.95	37.07	33.25	28.26	24.65
Total Common Equity	349.13	305.99	271.62	508.06	479.81
Shareholders' Equity	417.78	337.06	271.62	508.06	479.81
Total Liabilities & Equity	562.21	407.86	298.46	577.11	554.02
Total Debt	8.75	4.43	4.72	3.36	5.95
Net Cash (Debt)	20.27	103.14	29.15	95.25	177.61
Net Cash Growth	-80.34%	253.87%	-69.40%	-46.37%	-
Net Cash Per Share	0.16	-	0.36	1.23	2.77
Filing Date Shares Outstanding	135	126.16	81.16	78.46	74.96
Total Common Shares Outstanding	134.46	108.59	81.16	78.45	74.7
Working Capital	158.74	208.9	133.55	166.34	234.35
Book Value Per Share	2.60	2.82	3.35	6.48	6.42
Tangible Book Value	248.1	297.9	261	451.82	462.76
Tangible Book Value Per Share	1.85	2.74	3.22	5.76	6.20
Land	4.71	4.71	4.71	4.71	4.08
Buildings	164.01	162.79	160.98	146.27	135.76
Machinery	186.31	168.95	166.94	165.14	139.41
Construction In Progress	-	-	-	10.37	2.09
Leasehold Improvements	11.15	0.56	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.