Organigram Holdings Inc. (OGI)
NASDAQ: OGI · Real-Time Price · USD
1.800
+0.070 (4.05%)
Nov 4, 2024, 4:00 PM EST - Market closed

Organigram Holdings Balance Sheet

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 '23 Aug '22 Aug '21 Aug '20 Aug '19 2018 - 2014
Cash & Equivalents
33.8633.8668.5255.3724.647.56
Upgrade
Short-Term Investments
--30.09128.1950-
Upgrade
Trading Asset Securities
----0.130.38
Upgrade
Cash & Short-Term Investments
33.8633.8698.61183.5674.7347.94
Upgrade
Cash Growth
-65.66%-65.66%-46.28%145.63%55.89%-63.15%
Upgrade
Accounts Receivable
27.4627.4643.8620.2111.0811.63
Upgrade
Other Receivables
2.72.72.510.833.664.91
Upgrade
Receivables
30.1630.1646.3721.2916.9817.45
Upgrade
Inventory
80.9580.9568.2848.8271.76113.8
Upgrade
Prepaid Expenses
11118.366.966.6316.96
Upgrade
Other Current Assets
----0.110.14
Upgrade
Total Current Assets
155.98155.98221.62260.62170.2196.28
Upgrade
Property, Plant & Equipment
99.0599.05259.82235.94247.42218.47
Upgrade
Long-Term Investments
13.7213.726.295.03711.11
Upgrade
Goodwill
--41.9814.32--
Upgrade
Other Intangible Assets
10.6210.6214.262.731.772.07
Upgrade
Long-Term Deferred Charges
0.390.390.030.010.180.59
Upgrade
Other Long-Term Assets
18.718.733.1135.388.55-
Upgrade
Total Assets
298.46298.46577.11554.02435.13428.53
Upgrade
Accounts Payable
20.0120.0140.8618.9516.440.36
Upgrade
Current Portion of Long-Term Debt
0.080.080.080.0811.63.51
Upgrade
Current Portion of Leases
1.011.010.920.981.09-
Upgrade
Current Income Taxes Payable
0.090.091.42---
Upgrade
Other Current Liabilities
1.241.24126.25--
Upgrade
Total Current Liabilities
22.4322.4355.2926.2729.0843.86
Upgrade
Long-Term Debt
0.080.080.160.23103.6746.07
Upgrade
Long-Term Leases
3.553.552.214.652.62-
Upgrade
Long-Term Deferred Tax Liabilities
--3.62--10.47
Upgrade
Other Long-Term Liabilities
0.770.777.7943.070.231.12
Upgrade
Total Liabilities
26.8326.8369.0574.21135.6101.52
Upgrade
Common Stock
776.91776.91769.73730.8420.67318.13
Upgrade
Retained Earnings
-538.53-538.53-289.93-275.64-144.94-8.78
Upgrade
Comprehensive Income & Other
33.2533.2528.2624.6523.7917.66
Upgrade
Shareholders' Equity
271.62271.62508.06479.81299.53327.01
Upgrade
Total Liabilities & Equity
298.46298.46577.11554.02435.13428.53
Upgrade
Total Debt
4.724.723.365.95118.9749.58
Upgrade
Net Cash (Debt)
29.1529.1595.25177.61-44.24-1.64
Upgrade
Net Cash Growth
-69.40%-69.40%-46.37%---
Upgrade
Net Cash Per Share
0.360.361.232.77-1.02-0.05
Upgrade
Filing Date Shares Outstanding
81.1681.1678.4674.9658.0239.06
Upgrade
Total Common Shares Outstanding
81.1681.1678.4574.748.6339.05
Upgrade
Working Capital
133.55133.55166.34234.35141.12152.42
Upgrade
Book Value Per Share
3.353.356.486.426.168.37
Upgrade
Tangible Book Value
261261451.82462.76297.76324.93
Upgrade
Tangible Book Value Per Share
3.223.225.766.206.128.32
Upgrade
Land
4.714.714.714.084.082.21
Upgrade
Buildings
160.98160.98146.27135.76127.0270.77
Upgrade
Machinery
166.94166.94165.14139.41132.9987.93
Upgrade
Construction In Progress
--10.372.092.1365.52
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.