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Organigram Holdings Inc (OGI.TO)

Organigram Holdings Inc (OGI.TO)
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Organigram Global Inc is a licensed cultivator of cannabis and manufacturer of cannabis-derived goods in Canada. It is is focused on producing high-quality cannabis for adult recreational consumers. It has also developed and acquired a portfolio of legal adult-use recreational cannabis brands, including Edison, Holy Mountain, Big Bag O' Buds, SHRED, SHRED'ems, Monjour, Tremblant Cannabis, Trailblazer, BOXHOT and DEBUNK. Organigram operates facilities in Moncton, New Brunswick and Lac-Superieur, Quebec, with a dedicated edibles manufacturing facility in Winnipeg, Manitoba.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Aug, 2022 Aug, 2021 Aug, 2020
Sales 259,183 159,841 145,809 79,163 86,795
Sales Growth +62.15% +9.62% +84.19% -8.79% +7.94%
Net Income -24,759 -45,440 -14,283 -130,704 -136,157
Net Income Growth +45.51% -218.14% +89.07% +4.00% -1,326.92%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Aug, 2022 Aug, 2021 Aug, 2020
Total Assets 562,211 407,860 577,107 554,017 435,127
Total Assets Growth +37.84% -29.33% +4.17% +27.32% +1.54%
Total Liabilities 213,081 101,871 69,049 74,212 135,600
Total Liabilities Growth +109.17% +47.53% -6.96% -45.27% +33.57%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Aug, 2022 Aug, 2021 Aug, 2020
Operating Cash Flow -7,591 3,872 -36,211 -28,589 -45,125
Operating Cash Flow Growth -296.05% +110.69% -26.66% +36.64% -28.63%
Net Cash Flow -49,324 72,881 13,150 30,765 -22,955
Change in Net Cash Flow -167.68% +454.23% -57.26% +234.02% -204.65%
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