Organigram Holdings Inc. (OGI)
NASDAQ: OGI · Real-Time Price · USD
1.500
+0.020 (1.36%)
Nov 21, 2024, 2:12 PM EST - Market open

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