Organigram Holdings Inc (OGI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,200 | 35,876 | 13,181 | 44,298 | 106,745 |
| Marketable Securities | 826 | 900 | 873 | 2,499 | 821 |
| Receivables | 64,859 | 57,547 | 49,987 | 47,092 | 37,153 |
| Inventories | 123,954 | 125,186 | 115,049 | 103,953 | 82,524 |
| Other current assets | 55,394 | 49,155 | 69,319 | 24,386 | 25,860 |
| TOTAL | $284,897 | $277,783 | $258,502 | $231,491 | $262,219 |
| Non-Current Assets | |||||
| PPE Net | 122,977 | 123,537 | 119,944 | 120,046 | 96,231 |
| Investments And Advances | 49,548 | 51,915 | 47,571 | 44,830 | 40,727 |
| Intangibles | 101,035 | 103,079 | 105,372 | 81,607 | 8,092 |
| Other Non-Current Assets | 3,754 | 8,301 | 6,514 | 1,233 | 591 |
| TOTAL | $277,314 | $286,832 | $279,401 | $247,716 | $145,641 |
| Total Assets | $562,211 | $564,615 | $537,903 | $479,207 | $407,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25 | 40 | 55 | 60 | 60 |
| Accounts payable and accrued liabilities | 89,247 | 89,803 | 63,001 | 63,340 | 47,097 |
| Other current liabilities | 35,551 | 15,015 | 10,010 | 4,165 | 5,139 |
| TOTAL | $126,159 | $107,275 | $75,623 | $68,959 | $53,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10 | 25 |
| Other Non-Current Liabilities | 79,174 | 60,103 | 49,573 | 68,948 | 45,180 |
| TOTAL | $86,922 | $71,844 | $71,714 | $86,601 | $48,549 |
| Total Liabilities | $213,081 | $179,119 | $147,337 | $155,560 | $101,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,461 | N/A | N/A | N/A | N/A |
| Common Shares | 919,908 | 918,418 | 917,282 | 892,594 | 852,891 |
| Retained earnings | -608,727 | -570,763 | -564,469 | -606,925 | -583,968 |
| Other shareholders' equity | 37,949 | 37,841 | 37,753 | 37,978 | 37,066 |
| TOTAL | $349,130 | $385,496 | $390,566 | $323,647 | $305,989 |
| Total Liabilities And Equity | $562,211 | $564,615 | $537,903 | $479,207 | $407,860 |