Organigram Global Inc. (TSX:OGI)

Organigram Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	10.85	28.2	106.75	33.86	68.52	55.37
Short-Term Investments	0.82	0.83	0.82	-	30.09	128.19
Cash & Short-Term Investments	11.67	29.03	107.57	33.86	98.61	183.56
Cash Growth	-68.28%	-73.02%	217.64%	-65.66%	-46.28%	145.63%
Accounts Receivable	86.74	63.59	32.66	27.46	43.86	20.21
Other Receivables	1.86	1.27	4.5	2.7	2.51	0.83
Receivables	88.61	64.86	37.15	30.16	46.37	21.29
Inventory	165.06	123.95	82.52	80.95	68.28	48.82
Prepaid Expenses	14.76	11.66	9.12	11	8.36	6.96
Restricted Cash	-	55.39	25.86	-	-	-
Total Current Assets	280.09	284.9	262.22	155.98	221.62	260.62
Property, Plant & Equipment	121.15	122.98	96.23	99.05	259.82	235.94
Long-Term Investments	19.83	49.55	40.73	13.72	6.29	5.03
Goodwill	194.72	52.52	-	-	41.98	14.32
Other Intangible Assets	203.51	48.51	8.09	10.62	14.26	2.73
Long-Term Deferred Charges	0.97	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	820.26	562.21	407.86	298.46	577.11	554.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	99.93	89.25	47.1	20.01	40.86	18.95
Current Portion of Long-Term Debt	3.37	0.03	0.06	0.08	0.08	0.08
Current Portion of Leases	1.72	0.98	1.03	1.01	0.92	0.98
Current Income Taxes Payable	-	-	-	0.09	1.42	-
Other Current Liabilities	2.26	35.91	5.14	1.24	12	6.25
Total Current Liabilities	107.28	126.16	53.32	22.43	55.29	26.27
Long-Term Debt	17.81	-	-	0.08	0.16	0.23
Long-Term Leases	8.76	7.75	3.34	3.55	2.21	4.65
Long-Term Deferred Tax Liabilities	49.62	-	-	-	3.62	-
Other Long-Term Liabilities	80.28	10.52	14.14	0.77	7.79	43.07
Total Liabilities	263.74	144.43	70.8	26.83	69.05	74.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	933.65	919.91	852.89	776.91	769.73	730.8
Retained Earnings	-484.14	-608.73	-583.97	-538.53	-289.93	-275.64
Comprehensive Income & Other	35.96	37.95	37.07	33.25	28.26	24.65
Total Common Equity	485.46	349.13	305.99	271.62	508.06	479.81
Shareholders' Equity	556.52	417.78	337.06	271.62	508.06	479.81
Total Liabilities & Equity	820.26	562.21	407.86	298.46	577.11	554.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	31.65	8.75	4.43	4.72	3.36	5.95
Net Cash (Debt)	-19.99	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	-0.15	0.16	1.08	0.36	1.23	2.77
Filing Date Shares Outstanding	141.01	135	126.16	81.16	78.46	74.96
Total Common Shares Outstanding	140.98	134.46	108.59	81.16	78.45	74.7
Working Capital	172.81	158.74	208.9	133.55	166.34	234.35
Book Value Per Share	3.44	2.60	2.82	3.35	6.48	6.42
Tangible Book Value	87.24	248.1	297.9	261	451.82	462.76
Tangible Book Value Per Share	0.62	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error