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OrganiGram Holdings Inc. OGI
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - CA
Watchlist
$ 1.44
-4 %
$ 156 M
Market Cap
-0.8
P/E
BALANCE SHEET
298 M ASSETS
-48.28%
Growth Rates
1Year -48.28%
3Years -10.59%
5Years -0.27%
7Years 27.71%
10Years 97.13%
26.8 M LIABILITIES
-61.14%
Growth Rates
1Year -61.14%
3Years -38.98%
5Years -25.63%
7Years 15.80%
10Years 80.53%
272 M EQUITY
-46.54%
Growth Rates
1Year -46.54%
3Years -3.21%
5Years 8.03%
7Years 29.59%
10Years 100.11%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition OrganiGram Holdings Inc.
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Current Assets 156 M
Cash & Short-Term Investments 33.9 M
Receivables 27.5 M
Other Current Assets 94.7 M
Non-Current Assets 142 M
Long-Term Investments 13.7 M
PP&E 99 M
Other Non-Current Assets 29.7 M
Current Liabilities 22.4 M
Accounts Payable 20 M
Short-Term Debt 76 K
Other Current Liabilities 2.35 M
Non-Current Liabilities 4.4 M
Long-Term Debt 3.63 M
Other Non-Current Liabilities 771 K

Balance Sheet

Millions
Sep-2023 Aug-2022 Aug-2021 Aug-2020 Aug-2019 Aug-2018 Aug-2017 Aug-2016 Aug-2015 Apr-2014 Apr-2013 Apr-2012
ASSETS
Cash & Cash Equivalents 33.9 68.5 55.4 24.6 47.6 55.1 2.0 9.9 1.5 0.1 0.2 0.3
Short Term Investments 0 30.4 128.5 50.1 0.4 75.0 32.0 22.8 0 0 0 0
Receivables 27.5 43.9 21.0 17.0 11.6 0.8 0.5 1.6 0.8 0 25.4 K 27.7 K
Inventory 81.0 68.3 48.8 71.8 113.8 64.8 5.4 6.3 2.3 0.2 0 0
Other Current Assets 13.7 10.6 7.0 6.7 22.9 4.6 4.8 0.1 73.2 K 0 0 0
Total Current Assets 156.0 221.6 260.6 170.2 196.3 203.2 44.7 40.7 4.6 0.1 0.2 0.3
PP&E 99.0 259.8 235.9 247.4 219.0 98.6 45.3 13.2 9.6 2.5 0.2 0
Intangible Assets 10.6 14.3 2.7 1.8 1.5 0 0 0 0 0 0 0
Goodwill 0 42.0 14.3 0 0 0 2.3 0 0 0 0 0
Long Term Investments 13.7 7.1 6.1 7.0 11.1 0 0 0 0 0 0 0
Other Long Term Assets 19.1 32.4 31.1 8.0 0.6 0.7 0.5 0 0 0 0 0.2
Other Assets 0 0 0 0 0 0 0 0 0 (2.5) 0 0
Total Assets 298.5 577.1 554.0 417.6 428.5 302.6 92.8 53.9 14.2 0.1 0.3 0.5
LIABILITIES
Accounts Payable 20.0 40.9 19.0 17.5 40.4 10.8 6.3 2.1 1.5 0.1 73 K 39.6 K
Short Term Debt 76 K 1.0 1.1 11.6 3.5 0.4 0.4 0.3 0.3 0 0 0
Other Current Liabilities 2.3 12.0 6.2 0 0 65 K 659 0 0 0 0 0
Total Current Liabilities 22.4 55.3 26.3 29.1 43.9 11.2 6.6 2.4 1.7 0.1 73 K 39.6 K
Long Term Debt 3.6 2.4 4.9 106.3 46.1 98.7 3.1 7.2 4.6 0 0 0
Deferred Tax Income 0 3.6 0 0 10.5 8.0 0 0 0 0 0 0
Other Liabilities 0.8 7.8 43.1 (17.3) 11.6 0 510 0 0 0 0 0
Total Liabilities 26.8 69.0 74.2 118.1 101.5 118.0 9.8 9.6 6.3 0.1 73 K 39.6 K
EQUITY
Common Stock 776.9 769.7 730.8 420.7 318.1 157.8 99.7 51.0 16.8 0.6 0.6 0
Retained Earnings (538.5) (289.9) (275.6) (144.9) (8.8) 0.8 (19.8) (8.9) (9.7) (0.8) (0.6) (0.2)
Other Accumulative Comprehensive Income/Loss 33.2 28.3 24.6 23.8 43 K 26.0 3.1 2.2 0.8 0.2 0.2 0
Total Equity 271.6 508.1 479.8 299.5 327.0 184.6 83.0 44.3 7.9 24.5 K 0.3 0.5
Total Liabilities and Equity 298.5 577.1 554.0 417.6 428.5 302.6 92.8 53.9 14.2 0.1 0.3 0.5
SHARES OUTSTANDING
Common Shares Outstanding 81.3 77.2 64.0 43.2 35.2 30.1 24.3 14.7 13.1 2.1 2.1 1.7