Organigram Holdings Inc (OGI.TO)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,256 | 71,804 | 41,815 | 52,715 | 61,829 |
| Marketable Securities | 811 | 802 | N/A | 20 | 10,141 |
| Receivables | 29,931 | 29,193 | 28,484 | 36,079 | 33,262 |
| Inventories | 84,079 | 83,264 | 81,234 | 81,832 | 88,654 |
| TOTAL | $205,652 | $194,262 | $160,289 | $180,396 | $204,033 |
| Non-Current Assets | |||||
| PPE Net | 95,435 | 97,122 | 98,179 | 110,384 | 259,146 |
| Investments And Advances | 34,675 | 18,549 | 15,976 | 14,166 | 5,601 |
| Intangibles | 8,795 | 9,466 | 10,236 | 17,759 | 54,499 |
| Other Non-Current Assets | 10,191 | 12,379 | 14,334 | 25,810 | 28,460 |
| TOTAL | $149,096 | $137,516 | $138,725 | $168,119 | $347,706 |
| Total Assets | $354,748 | $331,778 | $299,014 | $348,515 | $551,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61 | 66 | 71 | 80 | 80 |
| Accounts payable and accrued liabilities | 39,722 | 40,174 | 35,603 | 34,349 | 19,624 |
| Other current liabilities | 8,119 | 15,794 | 1,762 | 5,127 | 11,492 |
| TOTAL | $47,902 | $56,034 | $37,466 | $39,770 | $31,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39 | 52 | 65 | 100 | 118 |
| Other Non-Current Liabilities | 10,951 | 3,895 | 3,658 | 4,349 | 7,487 |
| TOTAL | $10,990 | $3,947 | $3,723 | $6,758 | $11,228 |
| Total Liabilities | $58,892 | $59,981 | $41,189 | $46,528 | $42,638 |
| Shareholders' Equity | |||||
| Common Shares | 837,727 | 817,342 | 776,906 | 775,202 | 769,978 |
| Retained earnings | -578,535 | -581,353 | -554,278 | -505,615 | -292,086 |
| Other shareholders' equity | 36,664 | 35,808 | 35,197 | 32,400 | 31,209 |
| TOTAL | $295,856 | $271,797 | $257,825 | $301,987 | $509,101 |
| Total Liabilities And Equity | $354,748 | $331,778 | $299,014 | $348,515 | $551,739 |