OrganiGram Inc. (OGI)

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1.06

0.06 (6.00%)

At close: Apr 22, 2025, 3:59 PM

1.08

1.89%

After-hours: Apr 22, 2025, 07:43 PM EDT

OrganiGram Balance Sheet Statement

Financials in CAD. Fiscal year is September - August.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	44.3M	106.75M	79.26M	71.8M	41.81M	33.86M	52.72M	61.83M	70.07M	68.52M	127.34M	82.29M	99.71M	55.37M	58.39M	61.12M	103.9M	24.6M	44.64M	41.09M	33.96M	47.55M	47.19M	12.48M	30.16M	55.06M	31.61M	53.72M	7.63M	1.96M	2.71M	1.33M	1.83M	9.86M	1.93M	989.48K	2.17M
Short-Term Investments	2.5M	1.33M	1.34M	802K	515K	n/a	321K	10.45M	25.47M	30.4M	320K	68.75M	68.62M	128.48M	138.34M	10M	30.28M	50.13M	136K	153K	176K	380K	40.56M	50.88M	65.79M	75M	124.2M	124.2M	20M	32M	45.75M	54.27M	23.48M	22.77M	1.8M	4M	4M
Long-Term Investments	44.83M	40.77M	34.86M	29.89M	16.43M	32.2M	14.73M	6.22M	6.6M	7.07M	7.66M	7.92M	5.89M	6.11M	9.68M	18.34M	10.67M	7M	7.27M	8.89M	10.75M	11.11M	12.72M	13.11M	13.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.23M	545K	10.01M	1.03M	12.78M	11.24M	22.09M	27.84M	29M	32.36M	40.42M	41.58M	30.42M	31.11M	31.11M	260.51M	8.06M	8.03M	8M	2.67M	2.75M	592K	677K	480K	593K	714K	808K	701.89K	894.57K	467.49K	506.3K	531.07K	557.59K	n/a	n/a	n/a	n/a
Receivables	47.09M	36.64M	29.4M	28.67M	27.97M	30.16M	32.85M	32.95M	28.8M	43.86M	34.23M	23.02M	25.82M	21M	15.14M	n/a	11.56M	16.98M	12.94M	21.33M	13.36M	11.63M	18.54M	21.63M	14.74M	793K	795K	995K	514.02K	490K	2.47M	2.47M	1.61M	1.56M	1.4M	1.45M	795.51K
Inventory	103.95M	82.52M	84.08M	83.26M	81.23M	80.95M	81.83M	88.65M	87.21M	68.28M	60.58M	56.19M	46.42M	48.82M	46.64M	43.37M	53.92M	71.76M	100.63M	140.83M	125.21M	113.8M	114.24M	114.97M	117.79M	64.83M	26.89M	13.31M	7.15M	5.41M	4.5M	5.59M	6.06M	6.31M	4.93M	3.82M	2.69M
Other Current Assets	24.39M	25.86M	529K	522K	n/a	11M	2.92M	n/a	1.83M	2.21M	n/a	n/a	n/a	n/a	1.79M	116.78M	3.23M	n/a	n/a	n/a	7.48M	5.82M	n/a	6.4M	n/a	1.22M	2.79M	2.02M	1.65M	3.58M	n/a	n/a	1.00	n/a	n/a	2.00	n/a
Total Current Assets	231.49M	262.22M	205.65M	194.26M	160.29M	155.98M	180.4M	204.03M	219.52M	221.62M	227.75M	236.56M	247.25M	260.62M	265.14M	132.25M	208.38M	170.2M	162.64M	208.33M	191.76M	196.28M	232.47M	207.74M	229.52M	203.21M	187.61M	195.98M	38.72M	44.67M	56.27M	64.14M	33.44M	40.65M	10.39M	10.7M	9.78M
Property-Plant & Equipment	120.05M	96.23M	95.44M	97.12M	98.18M	99.05M	110.38M	259.15M	262.74M	259.82M	250.47M	240.92M	239.54M	235.94M	247.7M	240.25M	243.71M	247.42M	249.72M	279.11M	261.08M	219.05M	180.59M	153.28M	124.84M	98.64M	82.71M	69.94M	54.66M	45.35M	32.6M	26.55M	23.09M	13.22M	11.17M	9.94M	9.59M
Goodwill & Intangibles	81.61M	8.09M	8.79M	9.47M	10.24M	n/a	17.76M	54.5M	55.37M	56.24M	57.26M	58.12M	16.66M	17.05M	19.11M	1.72M	1.76M	1.77M	3.23M	3.27M	3.13M	1.5M	1.53M	1.53M	n/a	n/a	999K	2.15M	2.33M	2.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	247.72M	145.64M	149.1M	137.52M	138.72M	142.48M	168.12M	347.71M	353.7M	355.48M	355.81M	348.54M	298.11M	293.4M	311.57M	260.51M	265M	247.42M	271.04M	293.94M	277.72M	232.24M	195.52M	168.41M	139.11M	99.35M	84.51M	72.8M	57.89M	48.14M	33.1M	27.08M	23.64M	13.22M	11.17M	9.94M	9.59M
Total Assets	479.21M	407.86M	354.75M	331.78M	299.01M	298.45M	348.51M	551.74M	573.23M	577.11M	583.57M	585.1M	545.37M	554.02M	576.72M	392.76M	473.37M	417.62M	433.68M	502.28M	469.48M	428.52M	427.99M	376.15M	368.63M	302.57M	272.13M	268.77M	96.61M	92.81M	89.37M	91.22M	57.08M	53.87M	21.56M	20.63M	19.37M
Account Payables	63.34M	47.1M	39.72M	40.17M	35.6M	20.01M	34.35M	19.62M	33.47M	40.86M	35.8M	25.55M	27M	18.95M	19.28M	13.81M	17.11M	17.49M	25.01M	26.67M	42.89M	40.35M	23.4M	15.14M	15.37M	10.76M	8.68M	11.71M	6.66M	6.26M	3.66M	4.86M	3.11M	2.12M	2.32M	1.76M	1.14M
Deferred Revenue	n/a	n/a	n/a	n/a	30K	94K	214K	n/a	n/a	2.44M	3.17M	n/a	n/a	n/a	-4.02M	-7.07M	-1.2M	n/a	-1.25M	-332K	-328K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-954.06K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	60K	60K	61K	66K	71K	1.09M	80K	80K	80K	80K	80K	80K	80K	80K	80K	n/a	61.15M	11.6M	6.55M	84.91M	6.08M	3.51M	2.27M	51.28M	424K	421K	418K	397.56K	388.21K	389.82K	371K	360.57K	344.41K	330.65K	326.1K	320.65K	306.81K
Other Current Liabilities	4.17M	5.14M	8.12M	15.79M	1.76M	1.24M	5.28M	11.64M	12.7M	12M	12.76M	15.43M	2.34M	6.25M	n/a	6.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65K	n/a	n/a	n/a	-659	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	68.96M	53.32M	47.9M	56.03M	37.47M	22.43M	39.77M	31.41M	46.6M	55.28M	54.65M	46.96M	29.42M	26.27M	19.36M	19.86M	78.26M	29.08M	31.56M	111.58M	48.97M	43.86M	25.67M	66.43M	15.8M	11.25M	9.1M	12.11M	7.05M	6.65M	4.03M	5.22M	3.45M	2.45M	2.65M	2.08M	1.45M
Long-Term Debt	10K	25K	39K	52K	65K	79K	100K	118K	137K	155K	174K	192K	211K	230K	247K	52.76M	54.17M	103.67M	78.88M	295K	78.42M	46.07M	47.2M	11M	98.3M	98.74M	98.27M	95.89M	3.02M	3.13M	3.2M	3.28M	3.4M	7.16M	7.24M	7.33M	7.11M
Other Long-Term Liabilities	68.95M	45.18M	10.95M	3.9M	3.66M	4.32M	6.18M	11.11M	11.24M	7.79M	14.94M	21.88M	30.18M	43.06M	49.03M	49.4M	18.56M	-17.27M	316K	10.52M	11.41M	11.59M	18.74M	21.84M	21.57M	n/a	n/a	n/a	n/a	510.00	n/a	-1	n/a	n/a	n/a	n/a	1.00
Total Long-Term Liabilities	86.6M	48.55M	10.99M	3.95M	3.72M	4.4M	6.76M	11.23M	11.38M	13.76M	17.56M	24.75M	33.26M	47.95M	54.18M	105.68M	76.46M	89.02M	81.96M	12.59M	91.69M	57.66M	65.94M	32.84M	119.86M	106.72M	98.27M	95.89M	3.02M	3.13M	3.2M	3.28M	3.4M	7.16M	7.24M	7.33M	7.11M
Total Liabilities	155.56M	101.87M	58.89M	59.98M	41.19M	26.83M	46.53M	42.64M	57.98M	69.05M	72.2M	71.72M	62.68M	74.21M	73.54M	125.53M	154.72M	118.1M	113.52M	124.17M	140.66M	101.52M	91.61M	99.27M	135.66M	117.97M	107.36M	108M	10.06M	9.78M	7.23M	8.5M	6.85M	9.61M	9.89M	9.41M	8.56M
Total Debt	9.94M	4.46M	100K	118K	136K	4.72M	180K	198K	217K	3.36M	7.58M	7.84M	3.15M	4.96M	5.23M	3.52M	119.05M	103.67M	88.19M	86.98M	86.36M	49.58M	49.47M	62.28M	98.72M	99.16M	98.69M	96.29M	3.41M	3.52M	3.57M	3.64M	3.74M	7.49M	7.57M	7.65M	7.42M
Common Stock	892.59M	852.89M	837.73M	817.34M	776.91M	776.91M	775.2M	769.98M	769.82M	769.73M	769.44M	769.4M	734.33M	730.8M	729.07M	489.27M	473.71M	420.67M	402.96M	372.74M	318.19M	318.13M	305.95M	228.81M	178.07M	157.79M	152.64M	152.4M	104.04M	99.7M	97.49M	95.74M	57.72M	50.96M	19.93M	19.92M	19.61M
Retained Earnings	-606.92M	-583.97M	-578.53M	-581.35M	-554.28M	-538.53M	-505.62M	-292.09M	-284.6M	-289.93M	-283.78M	-281M	-276.95M	-275.64M	-249.67M	-245.66M	-179.28M	-144.94M	-106.35M	-16.48M	-9.65M	-8.78M	13.67M	23.85M	30.24M	759K	-17.26M	-20.08M	-21.16M	-19.75M	-17.72M	-15.38M	-9.62M	-8.87M	-9.49M	-9.86M	-9.91M
Comprehensive Income	37.98M	37.07M	36.66M	35.81M	35.2M	33.24M	32.4M	31.21M	30.02M	28.26M	25.7M	24.98M	25.3M	24.65M	23.78M	116K	24.22M	23.79M	23.54M	21.84M	20.28M	-43K	34K	54K	-7.75M	-6.08M	-4.66M	-3.76M	-3.08M	-2.6M	2.38M	2.36M	2.13M	-1.26M	-1.01M	-809.74K	-613.87K
Shareholders Equity	323.65M	305.99M	295.86M	271.8M	257.82M	271.62M	301.99M	509.1M	515.24M	508.06M	511.36M	513.39M	482.69M	479.81M	503.18M	-245.66M	318.65M	299.53M	320.16M	378.1M	328.82M	327.01M	336.38M	276.88M	232.97M	184.59M	164.76M	160.78M	86.55M	83.03M	82.15M	82.72M	50.23M	44.26M	11.67M	11.22M	10.81M
Total Investments	47.33M	42.11M	36.2M	30.7M	16.94M	32.2M	15.05M	16.68M	32.07M	37.47M	6.82M	75.44M	73.21M	133.22M	146.58M	10M	39.37M	57.13M	7.41M	9.04M	10.93M	11.49M	53.28M	64M	79.46M	75M	124.2M	124.2M	20M	32M	45.75M	54.27M	23.48M	22.77M	1.8M	4M	4M