OrganiGram Holdings Inc. (OGI)

OrganiGram Holdings Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	71.8	33.86	68.52	55.37	24.6	47.56
Short-Term Investments	0.8	0	30.09	128.44	52.36	1.29
Cash & Cash Equivalents	72.61	33.86	98.61	183.81	76.96	48.84
Cash Growth	0.88%	-65.66%	-46.35%	138.84%	57.56%	-62.45%
Receivables	29.19	30.16	46.37	21.04	14.75	16.54
Inventory	69.22	63.6	50.31	36.7	66.37	93.14
Other Current Assets	23.24	28.36	26.33	19.08	12.14	37.75
Total Current Assets	194.26	155.98	221.62	260.62	170.2	196.28
Property, Plant & Equipment	97.12	99.05	259.82	235.94	247.42	218.47
Long-Term Investments	18.87	14.3	7.07	6.11	15.03	11.11
Goodwill and Intangibles	9.47	10.62	56.24	17.05	1.77	2.07
Other Long-Term Assets	12.06	18.51	32.36	34.3	0.7	0.59
Total Long-Term Assets	137.52	142.48	355.48	293.4	264.92	232.24
Total Assets	331.78	298.46	577.11	554.02	435.13	428.53
Accounts Payable	40.17	20.01	40.86	18.95	17.49	40.36
Current Debt	0.07	0.08	0.08	0.08	11.6	3.51
Other Current Liabilities	15.79	2.35	14.34	7.23	0	0
Total Current Liabilities	56.03	22.43	55.29	26.27	29.08	43.86
Long-Term Debt	0.05	0.08	0.16	0.23	103.67	46.07
Other Long-Term Liabilities	3.9	4.32	13.61	47.72	2.85	11.59
Total Long-Term Liabilities	3.95	4.4	13.76	47.95	106.52	57.66
Total Liabilities	59.98	26.83	69.05	74.21	135.6	101.52
Total Debt	0.12	0.16	0.24	0.31	115.27	49.58
Debt Growth	-40.40%	-34.04%	-24.19%	-99.73%	132.50%	-50.01%
Retained Earnings	-581.35	-538.53	-289.93	-275.64	-144.94	-8.78
Comprehensive Income	-0.34	-0.16	-0.08	-0.08	0.05	-0.04
Shareholders' Equity	271.8	271.62	508.06	479.81	299.53	327.01
Net Cash / Debt	72.49	33.71	98.37	183.5	-38.31	-0.73
Net Cash / Debt Growth	1.00%	-65.73%	-46.39%	-	-	-
Working Capital	138.23	133.55	166.34	234.35	141.12	152.42
Book Value Per Share	3.35	3.38	6.48	6.43	7.67	10.06

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).