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Organigram Global Inc (OGI.TO)

Organigram Global 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) Jun, 2026 Mar, 2026 Dec, 2025 Jun, 2025 Mar, 2025
Sales 105,782 59,794 63,538 80,061 70,792
Sales Growth +76.91% -5.89% -20.64% +13.09% +7.91%
Net Income 105,538 -921 19,969 -37,964 -6,294
Net Income Growth +11,559.07% -104.61% +152.60% -503.18% -114.82%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Jun, 2025 Mar, 2025
Total Assets 820,262 521,312 530,673 562,211 564,615
Total Assets Growth +57.35% -1.76% -5.61% -0.43% +4.97%
Total Liabilities 334,800 149,500 161,217 213,081 179,119
Total Liabilities Growth +123.95% -7.27% -24.34% +18.96% +21.57%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -4,297 -6,760 -16,013 -1,452 14,626
Operating Cash Flow Growth +36.43% +57.78% -1,002.82% -109.93% +188.19%
Net Cash Flow -43,239 -8,622 -20,807 -1,803 4,638
Change in Net Cash Flow -401.50% +58.56% -1,054.02% -138.87% -66.33%
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