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	Mar '26 Mar 31, 2026	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	4.29	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	5.1	29.03	107.57	33.86	98.61	183.56
Cash Growth	-63.69%	-73.02%	217.64%	-65.66%	-46.28%	145.63%
Accounts Receivable	53.39	64.86	37.15	30.16	46.37	21.04
Other Receivables	-	-	-	-	-	0.25
Total Trade Receivables	53.39	64.86	37.15	30.16	46.37	21.29
Inventory	117.93	106.02	67.35	63.6	50.31	36.7
Other Current Assets	73.67	84.99	50.15	28.36	26.33	19.08
Total Current Assets	250.09	284.9	262.22	155.98	221.62	260.62
Net Property, Plant & Equipment	120.84	122.98	96.23	99.05	259.82	235.94
Other Intangible Assets	39.22	48.51	8.09	10.62	56.24	17.05
Goodwill	52.52	52.52	-	10.62	56.24	17.05
Long-Term Investments	57.13	49.55	40.73	13.72	6.29	5.03
Other Long-Term Assets	1.52	3.75	0.59	19.09	33.14	35.39
Total Assets	521.31	562.21	407.86	298.46	577.11	554.02
Accounts Payable	73.14	89.25	47.1	20.01	40.86	18.95
Current Portion of Long-Term Debt	-	-	-	-	0.08	0.08
Other Current Liabilities	15.61	36.91	6.23	2.42	14.34	7.23
Total Current Liabilities	88.75	126.16	53.32	22.43	55.29	26.27
Long-Term Debt	-	-	-	0.08	0.16	0.23
Long-Term Leases	-	-	-	3.55	-	-
Other Long-Term Liabilities	7.24	18.27	17.48	0.77	13.61	47.72
Total Long-Term Liabilities	7.24	18.27	17.48	4.4	13.76	47.95
Total Liabilities	149.5	213.08	101.87	26.83	69.05	74.21
Common Stock	924.19	919.91	852.89	776.91	769.73	730.8
Additional Paid-in Capital	36.83	37.35	37.13	33.4	28.34	24.72
Accumulated Other Comprehensive Income	0.48	0.6	-0.06	-0.16	-0.08	-0.08
Retained Earnings	-589.68	-608.73	-583.97	-538.53	-289.93	-275.64
Minority Interest	53.51	68.65	31.07	-	-	-
Shareholders' Equity	371.81	349.13	305.99	271.62	508.06	479.81
Total Liabilities & Equity	521.31	562.21	407.86	298.46	577.11	554.02
Total Debt	-	0	0	3.63	0.24	0.31
Net Cash (Debt)	5.1	29.03	107.57	30.23	98.37	183.25
Net Cash Growth	-82.42%	-73.02%	255.78%	-69.27%	-46.32%	-
Net Cash Per Share	0.04	0.23	1.13	0.37	1.27	2.86
Book Value	371.81	349.13	305.99	271.62	508.06	479.81
Book Value Per Share	2.81	2.73	3.21	3.34	6.58	7.49
Tangible Book Value	280.07	248.1	297.9	250.38	395.58	445.71
Tangible Book Value Per Share	2.12	1.94	3.13	3.08	5.12	6.96

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.