Organigram Holdings Inc. (TSX: OGI)
Canada
· Delayed Price · Currency is CAD 2.100
+0.030 (1.45%)
Nov 21, 2024, 1:56 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '23 Sep 30, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 33.86 | 33.86 | 68.52 | 55.37 | 24.6 | 47.56 | Upgrade
|
| Short-Term Investments | - | - | 30.09 | 128.19 | 50 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.13 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 33.86 | 33.86 | 98.61 | 183.56 | 74.73 | 47.94 | Upgrade
|
| Cash Growth | -65.66% | -65.66% | -46.28% | 145.63% | 55.89% | -63.15% | Upgrade
|
| Accounts Receivable | 27.46 | 27.46 | 43.86 | 20.21 | 11.08 | 11.63 | Upgrade
|
| Other Receivables | 2.7 | 2.7 | 2.51 | 0.83 | 3.66 | 4.91 | Upgrade
|
| Receivables | 30.16 | 30.16 | 46.37 | 21.29 | 16.98 | 17.45 | Upgrade
|
| Inventory | 80.95 | 80.95 | 68.28 | 48.82 | 71.76 | 113.8 | Upgrade
|
| Prepaid Expenses | 11 | 11 | 8.36 | 6.96 | 6.63 | 16.96 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.11 | 0.14 | Upgrade
|
| Total Current Assets | 155.98 | 155.98 | 221.62 | 260.62 | 170.2 | 196.28 | Upgrade
|
| Property, Plant & Equipment | 99.05 | 99.05 | 259.82 | 235.94 | 247.42 | 218.47 | Upgrade
|
| Long-Term Investments | 13.72 | 13.72 | 6.29 | 5.03 | 7 | 11.11 | Upgrade
|
| Goodwill | - | - | 41.98 | 14.32 | - | - | Upgrade
|
| Other Intangible Assets | 10.62 | 10.62 | 14.26 | 2.73 | 1.77 | 2.07 | Upgrade
|
| Long-Term Deferred Charges | 0.39 | 0.39 | 0.03 | 0.01 | 0.18 | 0.59 | Upgrade
|
| Other Long-Term Assets | 18.7 | 18.7 | 33.11 | 35.38 | 8.55 | - | Upgrade
|
| Total Assets | 298.46 | 298.46 | 577.11 | 554.02 | 435.13 | 428.53 | Upgrade
|
| Accounts Payable | 20.01 | 20.01 | 40.86 | 18.95 | 16.4 | 40.36 | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 0.08 | 0.08 | 0.08 | 11.6 | 3.51 | Upgrade
|
| Current Portion of Leases | 1.01 | 1.01 | 0.92 | 0.98 | 1.09 | - | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.09 | 1.42 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.24 | 1.24 | 12 | 6.25 | - | - | Upgrade
|
| Total Current Liabilities | 22.43 | 22.43 | 55.29 | 26.27 | 29.08 | 43.86 | Upgrade
|
| Long-Term Debt | 0.08 | 0.08 | 0.16 | 0.23 | 103.67 | 46.07 | Upgrade
|
| Long-Term Leases | 3.55 | 3.55 | 2.21 | 4.65 | 2.62 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3.62 | - | - | 10.47 | Upgrade
|
| Other Long-Term Liabilities | 0.77 | 0.77 | 7.79 | 43.07 | 0.23 | 1.12 | Upgrade
|
| Total Liabilities | 26.83 | 26.83 | 69.05 | 74.21 | 135.6 | 101.52 | Upgrade
|
| Common Stock | 776.91 | 776.91 | 769.73 | 730.8 | 420.67 | 318.13 | Upgrade
|
| Retained Earnings | -538.53 | -538.53 | -289.93 | -275.64 | -144.94 | -8.78 | Upgrade
|
| Comprehensive Income & Other | 33.25 | 33.25 | 28.26 | 24.65 | 23.79 | 17.66 | Upgrade
|
| Shareholders' Equity | 271.62 | 271.62 | 508.06 | 479.81 | 299.53 | 327.01 | Upgrade
|
| Total Liabilities & Equity | 298.46 | 298.46 | 577.11 | 554.02 | 435.13 | 428.53 | Upgrade
|
| Total Debt | 4.72 | 4.72 | 3.36 | 5.95 | 118.97 | 49.58 | Upgrade
|
| Net Cash (Debt) | 29.15 | 29.15 | 95.25 | 177.61 | -44.24 | -1.64 | Upgrade
|
| Net Cash Growth | -69.40% | -69.40% | -46.37% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.36 | 0.36 | 1.23 | 2.77 | -1.02 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 81.16 | 81.16 | 78.46 | 74.96 | 58.02 | 39.06 | Upgrade
|
| Total Common Shares Outstanding | 81.16 | 81.16 | 78.45 | 74.7 | 48.63 | 39.05 | Upgrade
|
| Working Capital | 133.55 | 133.55 | 166.34 | 234.35 | 141.12 | 152.42 | Upgrade
|
| Book Value Per Share | 3.35 | 3.35 | 6.48 | 6.42 | 6.16 | 8.37 | Upgrade
|
| Tangible Book Value | 261 | 261 | 451.82 | 462.76 | 297.76 | 324.93 | Upgrade
|
| Tangible Book Value Per Share | 3.22 | 3.22 | 5.76 | 6.20 | 6.12 | 8.32 | Upgrade
|
| Land | 4.71 | 4.71 | 4.71 | 4.08 | 4.08 | 2.21 | Upgrade
|
| Buildings | 160.98 | 160.98 | 146.27 | 135.76 | 127.02 | 70.77 | Upgrade
|
| Machinery | 166.94 | 166.94 | 165.14 | 139.41 | 132.99 | 87.93 | Upgrade
|
| Construction In Progress | - | - | 10.37 | 2.09 | 2.13 | 65.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.