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	FY
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	49.94	64.86	37.15	30.16	46.37	21.04
Other Receivables	-	-	-	-	-	0.25
Total Trade Receivables	49.94	64.86	37.15	30.16	46.37	21.29
Inventory	116.22	106.02	67.35	63.6	50.31	36.7
Other Current Assets	82	84.99	50.15	28.36	26.33	19.08
Total Current Assets	256.55	284.9	262.22	155.98	221.62	260.62
Net Property, Plant & Equipment	123.48	122.98	96.23	99.05	259.82	235.94
Other Intangible Assets	46.74	48.51	8.09	10.62	56.24	17.05
Goodwill	52.52	52.52	-	10.62	56.24	17.05
Long-Term Investments	49.41	49.55	40.73	13.72	6.29	5.03
Other Long-Term Assets	1.97	3.75	0.59	19.09	33.14	35.39
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	-	-	-	-	0.08	0.08
Other Current Liabilities	22.97	36.91	6.23	2.42	14.34	7.23
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	-	-	-	3.55	-	-
Other Long-Term Liabilities	12.15	18.27	17.48	0.77	13.61	47.72
Total Long-Term Liabilities	12.15	18.27	17.48	4.4	13.76	47.95
Total Liabilities	161.22	213.08	101.87	26.83	69.05	74.21
Common Stock	921.61	919.91	852.89	776.91	769.73	730.8
Additional Paid-in Capital	36.42	37.35	37.13	33.4	28.34	24.72
Accumulated Other Comprehensive Income	0.18	0.6	-0.06	-0.16	-0.08	-0.08
Retained Earnings	-588.76	-608.73	-583.97	-538.53	-289.93	-275.64
Total Common Shareholders' Equity	369.46	349.13	305.99	271.62	508.06	479.81
Minority Interest	55.02	68.65	31.07	-	-	-
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	-	0	0	3.63	0.24	0.31
Net Cash (Debt)	8.38	29.03	107.57	30.23	98.37	183.25
Net Cash Growth	-71.13%	-73.02%	255.78%	-69.27%	-46.32%	-
Net Cash Per Share	-	0.23	1.13	0.37	1.27	2.86
Book Value	369.46	349.13	305.99	271.62	508.06	479.81
Book Value Per Share	-	2.73	3.21	3.34	6.58	7.49
Tangible Book Value	270.19	248.1	297.9	250.38	395.58	445.71
Tangible Book Value Per Share	-	1.94	3.13	3.08	5.12	6.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q