Organigram Global Inc (OGI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,851 | 4,292 | 7,576 | 28,200 | 35,876 |
| Marketable Securities | 816 | 811 | 805 | 826 | 900 |
| Receivables | 88,605 | 53,388 | 49,941 | 64,859 | 57,547 |
| Inventories | 165,056 | 135,158 | 132,711 | 123,954 | 125,186 |
| Other current assets | 0 | 49,651 | 54,585 | 55,394 | 49,155 |
| TOTAL | $280,086 | $250,086 | $256,545 | $284,897 | $277,783 |
| Non-Current Assets | |||||
| PPE Net | 121,148 | 120,838 | 123,482 | 122,977 | 123,537 |
| Investments And Advances | 19,831 | 57,131 | 49,405 | 49,548 | 51,915 |
| Intangibles | 398,223 | 91,742 | 99,267 | 101,035 | 103,079 |
| Other Non-Current Assets | 974 | 1,515 | 1,974 | 3,754 | 8,301 |
| TOTAL | $540,176 | $271,226 | $274,128 | $277,314 | $286,832 |
| Total Assets | $820,262 | $521,312 | $530,673 | $562,211 | $564,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10 | 25 | 40 |
| Accounts payable and accrued liabilities | 99,933 | 73,139 | 71,079 | 89,247 | 89,803 |
| Other current liabilities | 2,260 | 14,649 | 22,025 | 35,551 | 15,015 |
| TOTAL | $107,281 | $88,745 | $94,051 | $126,159 | $107,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,608 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 151,534 | 53,514 | 59,661 | 79,174 | 60,103 |
| TOTAL | $227,519 | $60,755 | $67,166 | $86,922 | $71,844 |
| Total Liabilities | $334,800 | $149,500 | $161,217 | $213,081 | $179,119 |
| Shareholders' Equity | |||||
| Common Shares | 933,648 | 924,185 | 921,612 | 919,908 | 918,418 |
| Retained earnings | -484,141 | -589,679 | -588,758 | -608,727 | -570,763 |
| Other shareholders' equity | 35,955 | 37,306 | 36,602 | 37,949 | 37,841 |
| TOTAL | $485,462 | $371,812 | $369,456 | $349,130 | $385,496 |
| Total Liabilities And Equity | $820,262 | $521,312 | $530,673 | $562,211 | $564,615 |