Organigram Global Inc. (OGI)
NASDAQ: OGI
· Real-Time Price · USD
1.44
-0.12 (-7.69%)
At close: Aug 15, 2025, 3:59 PM
1.45
1.05%
After-hours: Aug 15, 2025, 07:19 PM EDT
Organigram Global Balance Sheet Statement
Financials in CAD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 13.18M | 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 |
Short-Term Investments | 873K | 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 |
Long-Term Investments | 47.57M | 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 |
Other Long-Term Assets | 6.51M | 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 |
Receivables | 49.99M | 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 |
Inventory | 115.05M | 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 |
Other Current Assets | 69.32M | 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 |
Total Current Assets | 258.5M | 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 |
Property-Plant & Equipment | 119.94M | 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 |
Goodwill & Intangibles | 105.37M | 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 |
Total Long-Term Assets | 279.4M | 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 |
Total Assets | 537.9M | 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 |
Account Payables | 63M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 55K | 60K | 60K | 61K | 66K | 71K | 1.09M | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | n/a | 61.15M |
Other Current Liabilities | 11.32M | 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 |
Total Current Liabilities | 75.62M | 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 |
Long-Term Debt | n/a | 10K | 25K | 39K | 52K | 65K | 79K | 100K | 118K | 137K | 155K | 174K | 192K | 211K | 230K | 247K | 52.76M | 54.17M |
Other Long-Term Liabilities | 49.57M | 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 |
Total Long-Term Liabilities | 71.71M | 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 |
Total Liabilities | 147.34M | 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 |
Total Debt | 9.54M | 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 |
Common Stock | 917.28M | 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 |
Retained Earnings | -564.47M | -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 |
Comprehensive Income | 37.75M | 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 |
Shareholders Equity | 390.57M | 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 |
Total Investments | 48.44M | 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 |