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OrganiGram Holdings Inc. OGI
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - CA
Watchlist
$ 1.55
-1.27 %
$ 196 M
Market Cap
-4.7
P/E
BALANCE SHEET
408 M ASSETS
36.66%
Growth Rates
1Year 36.66%
3Years -9.71%
5Years -0.98%
7Years 23.55%
10Years 122.05%
102 M LIABILITIES
279.66%
Growth Rates
1Year 279.66%
3Years 11.14%
5Years 0.07%
7Years 39.77%
10Years 97.05%
306 M EQUITY
12.65%
Growth Rates
1Year 12.65%
3Years -13.92%
5Years -1.32%
7Years 20.48%
10Years 156.84%
BALANCE SHEET DECOMPOSITION
Balance Sheet OrganiGram Holdings Inc.
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Current Assets 262 M
Cash & Short-Term Investments 108 M
Receivables 36.6 M
Other Current Assets 118 M
Non-Current Assets 146 M
Long-Term Investments 40.8 M
PP&E 96.2 M
Other Non-Current Assets 8.64 M
Current Liabilities 53.3 M
Accounts Payable 47.1 M
Short-Term Debt 1.09 M
Other Current Liabilities 5.14 M
Non-Current Liabilities 48.5 M
Long-Term Debt 3.37 M
Other Non-Current Liabilities 45.2 M

Balance Sheet

Millions
Sep-2024 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 106.7 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 1.3 0 30.4 128.5 50.1 0.4 75.0 32.0 22.8 0 0 0 0
Receivables 36.6 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 82.5 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 35.0 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 262.2 156.0 221.6 260.6 170.2 196.3 203.2 44.7 40.7 4.6 0.1 0.2 0.3
PP&E 96.2 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 8.1 10.6 14.3 2.7 1.8 1.5 0 0 0 0 0 0 0
Goodwill 0 0 42.0 14.3 0 0 0 2.3 0 0 0 0 0
Long Term Investments 40.8 13.7 7.1 6.1 7.0 11.1 0 0 0 0 0 0 0
Other Long Term Assets 0.5 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 0 (2.5) 0 0
Total Assets 407.9 298.5 577.1 554.0 417.6 428.5 302.6 92.8 53.9 14.2 0.1 0.3 0.5
LIABILITIES
Accounts Payable 47.1 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 1.1 76 K 1.0 1.1 11.6 3.5 0.4 0.4 0.3 0.3 0 0 0
Other Current Liabilities 5.1 2.3 12.0 6.2 0 0 65 K 659 0 0 0 0 0
Total Current Liabilities 53.3 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 3.4 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 0 3.6 0 0 10.5 8.0 0 0 0 0 0 0
Other Liabilities 45.2 0.8 7.8 43.1 (17.3) 11.6 0 510 0 0 0 0 0
Total Liabilities 101.9 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 852.9 776.9 769.7 730.8 420.7 318.1 157.8 99.7 51.0 16.8 0.6 0.6 0
Retained Earnings (584.0) (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 37.1 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 306.0 271.6 508.1 479.8 299.5 327.0 184.6 83.0 44.3 7.9 24.5 K 0.3 0.5
Total Liabilities and Equity 407.9 298.5 577.1 554.0 417.6 428.5 302.6 92.8 53.9 14.2 0.1 0.3 0.5
SHARES OUTSTANDING
Common Shares Outstanding 103.8 81.3 77.2 64.0 43.2 35.2 30.1 24.3 14.7 13.1 2.1 2.1 1.7