Organigram Global Inc (OGI.TO)
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Fiscal Year End Date: 09/30
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,956 | 47,555 | 47,190 | 12,477 | 30,162 |
| Marketable Securities | 176 | 380 | 40,562 | 50,882 | 65,787 |
| Receivables | 20,836 | 17,450 | 18,538 | 28,028 | 14,737 |
| Inventories | 125,206 | 113,796 | 114,238 | 114,969 | 117,786 |
| TOTAL | $191,765 | $196,281 | $232,471 | $207,744 | $229,520 |
| Non-Current Assets | |||||
| PPE Net | 261,083 | 219,046 | 180,595 | 153,282 | 124,838 |
| Investments And Advances | 10,751 | 11,108 | 12,716 | 13,114 | 13,677 |
| Intangibles | 3,133 | 1,498 | 1,530 | 1,530 | N/A |
| Other Non-Current Assets | 2,752 | 592 | 677 | 480 | 593 |
| TOTAL | $277,719 | $232,244 | $195,518 | $168,406 | $139,108 |
| Total Assets | $469,484 | $428,525 | $427,989 | $376,150 | $368,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,081 | 3,509 | 2,273 | 51,283 | 424 |
| Accounts payable and accrued liabilities | 42,891 | 40,355 | 23,401 | 15,145 | 15,374 |
| TOTAL | $48,972 | $43,864 | $25,674 | $66,428 | $15,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,418 | 46,067 | 47,196 | 10,996 | 98,296 |
| Other Non-Current Liabilities | 739 | 1,117 | 1,981 | 1,618 | 972 |
| TOTAL | $91,691 | $57,655 | $65,936 | $32,838 | $119,862 |
| Total Liabilities | $140,663 | $101,519 | $91,610 | $99,266 | $135,660 |
| Shareholders' Equity | |||||
| Common Shares | 318,191 | 318,125 | 305,950 | 228,808 | 178,074 |
| Retained earnings | -9,646 | -8,783 | 13,671 | 23,852 | 30,238 |
| Other shareholders' equity | 20,276 | 17,664 | 16,758 | 24,224 | 24,656 |
| TOTAL | $328,821 | $327,006 | $336,379 | $276,884 | $232,968 |
| Total Liabilities And Equity | $469,484 | $428,525 | $427,989 | $376,150 | $368,628 |