Organigram Global Inc (OGI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,336 | 82,287 | 99,710 | 55,365 | 58,392 |
| Marketable Securities | 20 | 68,458 | 68,325 | 128,190 | 138,054 |
| Receivables | 34,535 | 23,318 | 26,111 | 21,285 | 17,216 |
| Inventories | 60,579 | 56,187 | 46,420 | 48,818 | 46,638 |
| TOTAL | $227,755 | $236,559 | $247,255 | $260,615 | $265,144 |
| Non-Current Assets | |||||
| PPE Net | 250,469 | 240,924 | 239,537 | 235,939 | 247,698 |
| Investments And Advances | 6,802 | 6,980 | 4,884 | 5,028 | 8,523 |
| Intangibles | 57,262 | 58,121 | 16,664 | 17,046 | 19,107 |
| Other Non-Current Assets | 41,277 | 42,518 | 37,025 | 35,389 | 36,243 |
| TOTAL | $355,810 | $348,543 | $298,110 | $293,402 | $311,571 |
| Total Assets | $583,565 | $585,102 | $545,365 | $554,017 | $576,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80 | 80 | 80 | 80 | 80 |
| Accounts payable and accrued liabilities | 35,804 | 25,551 | 27,003 | 23,436 | 19,276 |
| Other current liabilities | 7,027 | 13,092 | N/A | N/A | N/A |
| TOTAL | $54,649 | $46,962 | $29,421 | $26,266 | $19,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174 | 192 | 211 | 230 | 247 |
| Other Non-Current Liabilities | 10,857 | 17,997 | 30,185 | 43,065 | 49,032 |
| TOTAL | $17,556 | $24,754 | $33,259 | $47,946 | $54,180 |
| Total Liabilities | $72,205 | $71,716 | $62,680 | $74,212 | $73,536 |
| Shareholders' Equity | |||||
| Common Shares | 769,443 | 769,401 | 734,331 | 730,803 | 729,069 |
| Retained earnings | -283,783 | -280,996 | -276,949 | -275,644 | -249,673 |
| Other shareholders' equity | 25,700 | 24,981 | 25,303 | 24,646 | 23,783 |
| TOTAL | $511,360 | $513,386 | $482,685 | $479,805 | $503,179 |
| Total Liabilities And Equity | $583,565 | $585,102 | $545,365 | $554,017 | $576,715 |