Organigram Holdings Inc (OGI.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 08-2022 | 08-2021 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,200 | 106,745 | 68,515 | 55,365 | 24,600 |
| Marketable Securities | 826 | 821 | 30,092 | 128,190 | 50,128 |
| Receivables | 64,859 | 37,153 | 46,372 | 21,285 | 16,976 |
| Inventories | 123,954 | 82,524 | 68,282 | 48,818 | 71,759 |
| Other current assets | 55,394 | 25,860 | 0 | 0 | 0 |
| TOTAL | $284,897 | $262,219 | $221,623 | $260,615 | $170,204 |
| Non-Current Assets | |||||
| PPE Net | 122,977 | 96,231 | 259,819 | 235,939 | 247,420 |
| Investments And Advances | 49,548 | 40,727 | 6,288 | 5,028 | 7,001 |
| Intangibles | 101,035 | 8,092 | 56,239 | 17,046 | 1,772 |
| Other Non-Current Assets | 3,754 | 591 | 33,138 | 35,389 | 8,730 |
| TOTAL | $277,314 | $145,641 | $355,484 | $293,402 | $264,923 |
| Total Assets | $562,211 | $407,860 | $577,107 | $554,017 | $435,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25 | 60 | 80 | 80 | 11,595 |
| Accounts payable and accrued liabilities | 89,247 | 47,097 | 40,864 | 23,436 | 17,486 |
| Other current liabilities | 35,551 | 5,139 | 7,000 | N/A | N/A |
| TOTAL | $126,159 | $53,322 | $55,285 | $26,266 | $29,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 25 | 155 | 230 | 103,671 |
| Other Non-Current Liabilities | 79,174 | 45,180 | 7,786 | 43,065 | 231 |
| TOTAL | $86,922 | $48,549 | $13,764 | $47,946 | $106,519 |
| Total Liabilities | $213,081 | $101,871 | $69,049 | $74,212 | $135,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,461 | N/A | N/A | N/A | N/A |
| Common Shares | 919,908 | 852,891 | 769,725 | 730,803 | 420,673 |
| Retained earnings | -608,727 | -583,968 | -289,927 | -275,644 | -144,940 |
| Other shareholders' equity | 37,949 | 37,066 | 28,260 | 24,646 | 23,794 |
| TOTAL | $349,130 | $305,989 | $508,058 | $479,805 | $299,527 |
| Total Liabilities And Equity | $562,211 | $407,860 | $577,107 | $554,017 | $435,127 |