OrganiGram Holdings Inc
NASDAQ:OGI

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OrganiGram Holdings Inc Logo
OrganiGram Holdings Inc
NASDAQ:OGI
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Price: 1.73 USD 2.98% Market Closed
Market Cap: 178.8m USD

Balance Sheet

Balance Sheet Decomposition
OrganiGram Holdings Inc

Current Assets 284.9m
Cash & Short-Term Investments 29m
Receivables 64.9m
Other Current Assets 191m
Non-Current Assets 277.3m
Long-Term Investments 49.5m
PP&E 123m
Intangibles 101m
Other Non-Current Assets 3.8m
Current Liabilities 126.2m
Accounts Payable 89.2m
Other Current Liabilities 36.9m
Non-Current Liabilities 86.9m
Long-Term Debt 76.4m
Other Non-Current Liabilities 10.5m

Balance Sheet
OrganiGram Holdings Inc

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Balance Sheet
Currency: CAD
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
6
2
10
2
55
48
25
55
69
34
107
28
Cash
6
2
10
2
55
48
25
55
69
34
107
28
Short-Term Investments
0
0
23
32
75
0
50
128
30
0
1
1
Total Receivables
0
1
2
4
4
18
17
21
46
30
37
65
Accounts Receivables
0
1
2
1
1
12
11
20
44
28
33
64
Other Receivables
0
0
0
4
3
6
6
1
3
3
4
1
Inventory
0
1
4
3
65
114
72
49
68
81
83
124
Other Current Assets
0
1
3
4
5
17
7
7
8
11
35
67
Total Current Assets
6
5
41
45
203
196
170
261
222
156
262
285
PP&E Net
3
10
13
45
99
219
247
236
260
99
96
123
PP&E Gross
0
0
0
45
99
219
247
236
260
99
96
123
Accumulated Depreciation
0
0
0
3
6
15
32
61
82
253
259
270
Intangible Assets
0
0
0
0
0
2
2
3
14
11
8
49
Goodwill
0
0
0
2
0
0
0
14
42
0
0
53
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
11
7
6
7
14
41
50
Other Long-Term Assets
0
0
0
1
1
1
9
34
32
19
1
4
Other Assets
0
0
0
2
0
0
0
14
42
0
0
53
Total Assets
9
N/A
14
+63%
54
+280%
93
+72%
303
+226%
429
+42%
435
+2%
554
+27%
577
+4%
299
-48%
408
+37%
562
+38%
Liabilities
Accounts Payable
1
2
2
6
11
40
16
23
41
20
47
89
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
4
13
1
1
1
1
1
Other Current Liabilities
0
0
0
0
0
0
0
3
13
1
5
36
Total Current Liabilities
1
2
2
7
11
44
29
26
55
22
53
126
Long-Term Debt
0
5
7
3
99
46
106
5
2
4
31
76
Deferred Income Tax
0
0
0
0
8
11
0
0
4
0
0
0
Other Liabilities
0
0
0
0
0
1
0
43
8
1
17
11
Total Liabilities
1
N/A
6
+473%
10
+52%
10
+2%
118
+1 104%
102
-14%
136
+34%
74
-45%
69
-7%
27
-61%
102
+280%
213
+109%
Equity
Common Stock
16
17
51
100
158
318
421
731
770
777
853
920
Retained Earnings
8
9
7
17
27
9
121
251
262
505
547
571
Other Equity
0
0
0
0
0
0
0
0
0
0
0
1
Total Equity
8
N/A
8
+4%
44
+461%
83
+87%
185
+122%
327
+77%
300
-8%
480
+60%
508
+6%
272
-47%
306
+13%
349
+14%
Total Liabilities & Equity
9
N/A
14
+63%
54
+280%
93
+72%
303
+226%
429
+42%
435
+2%
554
+27%
577
+4%
299
-48%
408
+37%
562
+38%
Shares Outstanding
Common Shares Outstanding
13
13
21
26
31
39
49
75
79
81
109
134