OGI Stock Annual Balance Sheet. Download in Excel
Organigram Holdings Inc.
OGI 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.46
USD
-0.01
(-0.68%)
Previous close: 1.47 Open: 1.52 Bid: 1.46 Ask: 1.5
52 week range
1.21 2.91
Mkt Cap: 167 M Avg Vol (90 Days): 603,132
Last updated: Friday 20th December 2024
Financials
OGI Balance Sheet
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Nov-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 17 M | 19 M | 41 M | 20 M | |||||
| Accounts receivable | 245201.0 | 402816.0 | 967092.0 | 490000.0 | 817000.0 | 12 M | 11 M | 20 M | 45 M | 29 M |
| Accrued expenses | 1 M | 1 M | 2 M | 6 M | 11 M | 40 M | 17 M | 19 M | 42 M | 20 M |
| Accumulated depreciation & depletion | -58451.0 | -472802.0 | -1 M | -3 M | -6 M | -15 M | -32 M | -61 M | -82 M | -253 M |
| Additional paid in capital | 15 M | |||||||||
| Building & improvements | 5 M | 7 M | 14 M | 47 M | 71 M | 127 M | 136 M | 146 M | 161 M | |
| Cash and equivalents | 6 M | 1 M | 10 M | 2 M | 55 M | 48 M | 25 M | 55 M | 69 M | 34 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 1 M | 33 M | 34 M | 130 M | 48 M | 75 M | 184 M | 99 M | 34 M |
| Common par | 17 M | 51 M | 100 M | 158 M | 318 M | 421 M | 731 M | 770 M | 777 M | |
| Common stock equity | 8 M | 8 M | 44 M | 83 M | 185 M | 327 M | 300 M | 480 M | 508 M | 272 M |
| CommonStock | 17 M | 51 M | 100 M | 158 M | 318 M | 421 M | 731 M | 770 M | 777 M | |
| Construction in progress | 4 M | 22 M | 12 M | 66 M | 2 M | 2 M | 10 M | |||
| Cost in excess | 2 M | 14 M | ||||||||
| CurrentAccruedExpenses | 61901.0 | |||||||||
| CurrentCapitalLeaseObligation | 984000.0 | 916000.0 | 1 M | |||||||
| CurrentProvisions | 3 M | 10 M | 90000.0 | |||||||
| Deferred revenues | 2 M | |||||||||
| DerivativeProductLiabilities | 38 M | 5 M | 771000.0 | |||||||
| FinancialAssets | 8 M | |||||||||
| Finished goods | 35191.0 | 929223.0 | 3 M | 2 M | 21 M | 26 M | 7 M | 8 M | 9 M | |
| Float term debt | 5 M | 7 M | 3 M | 99 M | 46 M | 104 M | 230000.0 | 155000.0 | 79000.0 | |
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | 17 M | 56 M | 11 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 10 M | 14 M | 48 M | 105 M | 233 M | 279 M | 297 M | 342 M | 352 M |
| IncomeTaxPayable | 1 M | 94000.0 | ||||||||
| Intangibles | 2 M | 2 M | 3 M | 56 M | 11 M | |||||
| Inventories | 36152.0 | 2 M | 6 M | 5 M | 65 M | 114 M | 72 M | 49 M | 50 M | 64 M |
| Invested capital | 8 M | 12 M | 51 M | 86 M | 283 M | 373 M | 403 M | 480 M | 508 M | 272 M |
| Land & improvements | 327500.0 | 327500.0 | 1 M | 2 M | 2 M | 4 M | 4 M | 5 M | 5 M | |
| Leases | 2 M | |||||||||
| LoansReceivable | 909000.0 | 2 M | 250000.0 | |||||||
| LongTermCapitalLeaseObligation | 3 M | 5 M | 2 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 7 M | 3 M | 99 M | 46 M | 106 M | 5 M | 2 M | 79000.0 | |
| LongTermProvisions | 3 M | |||||||||
| Machinery furniture & equipment | 687134.0 | 4 M | 6 M | 8 M | 40 M | 88 M | 133 M | 165 M | 167 M | |
| MineralProperties | 12 M | 15 M | ||||||||
| Net fixed assets (net PP&E) | 2 M | 10 M | 13 M | 45 M | 99 M | 218 M | 247 M | 236 M | 260 M | 99 M |
| NetOtherUnrealizedGainLoss | -78000.0 | -159000.0 | ||||||||
| Non-current deferred income taxes | 8 M | 10 M | 4 M | |||||||
| NonCurrentAccountsReceivable | 1 M | |||||||||
| NonCurrentDeferredAssets | 467000.0 | 714000.0 | 592000.0 | 698000.0 | 3 M | 6 M | 613000.0 | |||
| NonCurrentDeferredLiabilities | 8 M | 10 M | 4 M | |||||||
| Other current assets | 115768.0 | -1.0 | 24 M | 18 M | 17 M | |||||
| Other equity adjustments | 530923.0 | 18 M | 50000.0 | -78000.0 | 28 M | 33 M | ||||
| Other fixed assets | 82044.0 | 5 M | 7 M | 10 M | 43 M | 95 M | 146 M | 155 M | 4 M | 5 M |
| Other non-current assets | 8 M | 31 M | 27 M | 18 M | ||||||
| Other non-current liabilities | 1 M | 231000.0 | 6 M | 4 M | ||||||
| Other receivable | 90506.0 | 195918.0 | 372779.0 | 517000.0 | 417000.0 | 168000.0 | 3 M | 347000.0 | 787000.0 | 2 M |
| OtherCurrentBorrowings | 80000.0 | |||||||||
| OtherCurrentLiabilities | 65000.0 | 4 M | 49000.0 | |||||||
| OtherEquityAdjustments | 18 M | 50000.0 | -78000.0 | |||||||
| OtherEquityInterest | 530923.0 | 812027.0 | 2 M | 3 M | 26 M | 18 M | 24 M | 25 M | ||
| OtherInventories | 961.0 | 1 M | 2 M | 3 M | 34 M | 74 M | 27 M | 17 M | 17 M | 64 M |
| OtherPayable | 1 M | |||||||||
| Payables | 1 M | 17 M | 19 M | 42 M | 20 M | |||||
| Prepaid expenses | 64298.0 | 73182.0 | 149740.0 | 1 M | 3 M | 17 M | 7 M | 7 M | 8 M | 11 M |
| Raw materials | 961.0 | 40040.0 | 444279.0 | 984000.0 | 4 M | 6 M | 12 M | 6 M | 3 M | |
| RecievablesAdjustmentsAllowances | -24000.0 | -268000.0 | -13000.0 | -1 M | -1 M | |||||
| Retained earnings | -8 M | -10 M | -9 M | -20 M | 759000.0 | -9 M | -145 M | -276 M | -290 M | -539 M |
| Short term debt | 284713.0 | 330649.0 | 390000.0 | 421000.0 | 4 M | 12 M | 80000.0 | 80000.0 | 76000.0 | |
| TaxesReceivable | 154695.0 | 168054.0 | 222022.0 | 3 M | 3 M | 5 M | 728000.0 | 195000.0 | 1 M | 9000.0 |
| Total assets | 9 M | 14 M | 54 M | 93 M | 303 M | 429 M | 435 M | 554 M | 577 M | 298 M |
| Total current assets | 6 M | 5 M | 41 M | 45 M | 203 M | 196 M | 170 M | 261 M | 222 M | 156 M |
| Total current liabilities | 1 M | 2 M | 2 M | 7 M | 11 M | 44 M | 29 M | 26 M | 55 M | 22 M |
| Total equity | 8 M | 8 M | 44 M | 83 M | 185 M | 327 M | 300 M | 480 M | 508 M | 272 M |
| Total liabilities | 1 M | 6 M | 10 M | 10 M | 118 M | 102 M | 136 M | 74 M | 69 M | 27 M |
| Total non-current assets | 2 M | 10 M | 13 M | 48 M | 99 M | 232 M | 265 M | 293 M | 355 M | 142 M |
| Total non-current liabilities | 5 M | 7 M | 3 M | 107 M | 58 M | 107 M | 48 M | 14 M | 4 M | |
| TotalEquityGrossMinority | 8 M | 8 M | 44 M | 83 M | 185 M | 327 M | 300 M | 480 M | 508 M | 272 M |
| TotalEquityGrossMinorityInterest | 8 M | 8 M | 44 M | 83 M | 185 M | 327 M | 300 M | 480 M | 508 M | 272 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 14 M | 54 M | 93 M | 303 M | 429 M | 435 M | 554 M | 577 M | 298 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 7 M | 3 M | 107 M | 58 M | 107 M | 48 M | 14 M | 4 M | |
| TotalTaxPayable | 1 M | 94000.0 | ||||||||
| UnrealizedGainLoss | 28 M | 33 M | ||||||||
| Work in progress | 6 M | 8 M | 26 M | 18 M | 22 M | |||||
| Working capital | 5 M | 3 M | 38 M | 38 M | 192 M | 152 M | 141 M | 234 M | 166 M | 134 M |
| debtc | 284713.0 | 330649.0 | 390000.0 | 421000.0 | 4 M | 12 M | 1 M | 996000.0 | 1 M | |
| ltinv | 11 M | 7 M | 5 M | 7 M | 6 M |
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