Organigram Global Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	7.58	28.2	106.75	33.86	68.52	55.37
Short-Term Investments	0.81	0.83	0.82	-	30.09	128.19
Cash & Short-Term Investments	8.38	29.03	107.57	33.86	98.61	183.56
Cash Growth	-82.09%	-73.02%	217.64%	-65.66%	-46.28%	145.63%
Accounts Receivable	49.07	63.59	32.66	27.46	43.86	20.21
Other Receivables	0.87	1.27	4.5	2.7	2.51	0.83
Receivables	49.94	64.86	37.15	30.16	46.37	21.29
Inventory	132.71	123.95	82.52	80.95	68.28	48.82
Prepaid Expenses	10.93	11.66	9.12	11	8.36	6.96
Restricted Cash	54.59	55.39	25.86	-	-	-
Total Current Assets	256.55	284.9	262.22	155.98	221.62	260.62
Property, Plant & Equipment	123.48	122.98	96.23	99.05	259.82	235.94
Long-Term Investments	49.41	49.55	40.73	13.72	6.29	5.03
Goodwill	52.52	52.52	-	-	41.98	14.32
Other Intangible Assets	46.74	48.51	8.09	10.62	14.26	2.73
Long-Term Deferred Charges	-0.1	0.21	0.12	0.39	0.03	0.01
Other Long-Term Assets	2.07	3.54	0.47	18.7	33.11	35.38
Total Assets	530.67	562.21	407.86	298.46	577.11	554.02
Accounts Payable	71.08	89.25	47.1	20.01	40.86	18.95
Current Portion of Long-Term Debt	0.01	0.03	0.06	0.08	0.08	0.08
Current Portion of Leases	0.94	0.98	1.03	1.01	0.92	0.98
Current Income Taxes Payable	-	-	-	0.09	1.42	-
Other Current Liabilities	22.03	35.91	5.14	1.24	12	6.25
Total Current Liabilities	94.05	126.16	53.32	22.43	55.29	26.27
Long-Term Debt	-	-	-	0.08	0.16	0.23
Long-Term Leases	7.51	7.75	3.34	3.55	2.21	4.65
Long-Term Deferred Tax Liabilities	-	-	-	-	3.62	-
Other Long-Term Liabilities	4.64	10.52	14.14	0.77	7.79	43.07
Total Liabilities	106.2	144.43	70.8	26.83	69.05	74.21
Common Stock	921.61	919.91	852.89	776.91	769.73	730.8
Retained Earnings	-588.76	-608.73	-583.97	-538.53	-289.93	-275.64
Comprehensive Income & Other	36.6	37.95	37.07	33.25	28.26	24.65
Total Common Equity	369.46	349.13	305.99	271.62	508.06	479.81
Shareholders' Equity	424.47	417.78	337.06	271.62	508.06	479.81
Total Liabilities & Equity	530.67	562.21	407.86	298.46	577.11	554.02
Total Debt	8.45	8.75	4.43	4.72	3.36	5.95
Net Cash (Debt)	-0.07	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	-0.00	0.16	-	0.36	1.23	2.77
Filing Date Shares Outstanding	135.14	135	126.16	81.16	78.46	74.96
Total Common Shares Outstanding	135.13	134.46	108.59	81.16	78.45	74.7
Working Capital	162.49	158.74	208.9	133.55	166.34	234.35
Book Value Per Share	2.73	2.60	2.82	3.35	6.48	6.42
Tangible Book Value	270.19	248.1	297.9	261	451.82	462.76
Tangible Book Value Per Share	2.00	1.85	2.74	3.22	5.76	6.20
Land	4.71	4.71	4.71	4.71	4.71	4.08
Buildings	164.35	164.01	162.79	160.98	146.27	135.76
Machinery	189.13	186.31	168.95	166.94	165.14	139.41
Construction In Progress	-	-	-	-	10.37	2.09
Leasehold Improvements	11.33	11.15	0.56	-	-	-

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