Organigram Global Inc (OGI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,181 | 44,298 | 106,745 | 79,256 | 71,804 |
| Marketable Securities | 873 | 2,499 | 821 | 811 | 802 |
| Receivables | 49,987 | 47,092 | 37,153 | 29,931 | 29,193 |
| Inventories | 115,049 | 103,953 | 82,524 | 84,079 | 83,264 |
| Other current assets | 69,319 | 24,386 | 25,860 | 0 | 0 |
| TOTAL | $258,502 | $231,491 | $262,219 | $205,652 | $194,262 |
| Non-Current Assets | |||||
| PPE Net | 119,944 | 120,046 | 96,231 | 95,435 | 97,122 |
| Investments And Advances | 47,571 | 44,830 | 40,727 | 34,675 | 18,549 |
| Intangibles | 105,372 | 81,607 | 8,092 | 8,795 | 9,466 |
| Other Non-Current Assets | 6,514 | 1,233 | 591 | 10,191 | 12,379 |
| TOTAL | $279,401 | $247,716 | $145,641 | $149,096 | $137,516 |
| Total Assets | $537,903 | $479,207 | $407,860 | $354,748 | $331,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55 | 60 | 60 | 61 | 66 |
| Accounts payable and accrued liabilities | 63,001 | 63,340 | 47,097 | 39,722 | 40,174 |
| Other current liabilities | 10,010 | 4,165 | 5,139 | 8,119 | 15,794 |
| TOTAL | $75,623 | $68,959 | $53,322 | $47,902 | $56,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10 | 25 | 39 | 52 |
| Other Non-Current Liabilities | 49,573 | 68,948 | 45,180 | 10,951 | 3,895 |
| TOTAL | $71,714 | $86,601 | $48,549 | $10,990 | $3,947 |
| Total Liabilities | $147,337 | $155,560 | $101,871 | $58,892 | $59,981 |
| Shareholders' Equity | |||||
| Common Shares | 917,282 | 892,594 | 852,891 | 837,727 | 817,342 |
| Retained earnings | -564,469 | -606,925 | -583,968 | -578,535 | -581,353 |
| Other shareholders' equity | 37,753 | 37,978 | 37,066 | 36,664 | 35,808 |
| TOTAL | $390,566 | $323,647 | $305,989 | $295,856 | $271,797 |
| Total Liabilities And Equity | $537,903 | $479,207 | $407,860 | $354,748 | $331,778 |