ORGANIGRAM HOLDINGS INC (OGI.CA) Stock Balance Sheet
TSX:OGI - Toronto Stock Exchange - CA68620P7056 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 106.75M | 33.90M | 68.50M | 55.40M | 24.60M | |||
| Marketable Securities | 821.00K | 0.00 | 30.10M | 128.20M | 50.10M | |||
| Receivables | 37.15M | 30.20M | 46.40M | 21.30M | 17.00M | |||
| Inventories | 82.52M | 81.00M | 68.30M | 48.80M | 71.80M | |||
| Other Current Assets | 34.98M | 11.00M | 8.40M | 7.00M | 6.70M | |||
| Total Current Assets | 262.22M | 156.00M | 221.60M | 260.60M | 170.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 96.23M | 99.00M | 259.80M | 235.90M | 247.40M | |||
| Investments And Advances | 40.77M | 14.30M | 7.10M | 6.10M | 7.00M | |||
| Goodwill | 0.00 | 0.00 | 42.00M | 14.30M | N/A | |||
| Intangibles | 8.09M | 10.60M | 14.30M | 2.70M | 1.80M | |||
| Other Non-Current Assets | 545.00K | 18.50M | 32.40M | 34.30M | 8.70M | |||
| Total Non-Current Assets | 145.64M | 142.50M | 355.50M | 293.40M | 264.90M | |||
| TOTAL ASSETS | 407.86M | 298.50M | 577.10M | 554.00M | 435.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.09M | 1.10M | 1.00M | 1.10M | 12.70M | |||
| Accounts Payable | 47.10M | 20.00M | 40.90M | 22.50M | 16.40M | |||
| Other Current Liabilities | 5.14M | 1.30M | 13.40M | 2.80M | N/A | |||
| Total Current Liabilities | 53.32M | 22.40M | 55.30M | 26.30M | 29.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.09M | 3.60M | 2.40M | 4.90M | 106.30M | |||
| Deferred Taxes/Income | N/A | 0.00 | 3.60M | N/A | 0.00 | |||
| Other Non-Current Liabilities | 17.45M | 800.00K | 7.80M | 43.10M | 200.00K | |||
| Total Non-Current Liabilities | 48.55M | 4.40M | 13.70M | 47.90M | 106.50M | |||
| TOTAL LIABILITIES | 101.87M | 26.80M | 69.00M | 74.20M | 135.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -546.84M | -505.10M | -261.60M | -250.90M | -121.20M | |||
| Common Shares | 852.89M | 776.90M | 769.70M | 730.80M | 420.70M | |||
| Other Shareholders' Equity | -63.00K | -200.00K | -100.00K | -100.00K | 100.00K | |||
| Shares Outstanding | 108.59M | 81.20M | 78.50M | 74.70M | 48.60M | |||
| Tangible Book Value per Share | 2.74 | 3.21 | 5.76 | 6.20 | 6.13 | |||
| Total Shareholders' Equity | 305.99M | 271.60M | 508.10M | 479.80M | 299.50M | |||
| TOTAL LIABILITIES AND EQUITY | 407.86M | 298.50M | 577.10M | 554.00M | 435.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.01 | 0.00 | 0.01 | 0.35 | |||
| Current Ratio | 4.92 | 6.96 | 4.01 | 9.91 | 5.85 | |||
| Return On Assets (ROA) | -11.14% | -83.28% | -2.48% | -23.59% | -31.30% | |||
| Return On Equity (ROE) | -14.85% | -91.53% | -2.81% | -27.24% | -45.48% | |||
All data in CAD , ROIC based on taxRate of 0.28