OrganiGram Holdings Inc.
NASDAQ:OGI
1.74 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 33.864 | 68.515 | 55.365 | 24.6 | 47.555 | 55.064 | 1.957 | 9.858 | 1.474 | 0.137 | 0.158 | 0.321 |
| Kortetermijnbeleggingen
| 0 | 30.396 | 128.478 | 50.128 | 0.38 | 75 | 32 | 22.775 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 33.864 | 98.911 | 183.843 | 74.728 | 47.935 | 130.064 | 33.957 | 32.633 | 1.474 | 0.137 | 0.158 | 0.321 |
| Nettovorderingen
| 27.457 | 46.068 | 20.997 | 16.976 | 17.45 | 3.736 | 4.073 | 1.562 | 0.767 | 0.003 | 0.025 | 0.028 |
| Voorraad
| 80.953 | 68.282 | 48.818 | 71.759 | 113.796 | 64.827 | 5.406 | 6.308 | 2.279 | 0.152 | 0 | 0 |
| Overige vlottende activa
| 13.702 | 8.362 | 6.957 | 23.717 | 20.652 | 19.858 | -0 | 2.367 | 1.31 | 0.309 | 0 | 0 |
| Totaal vlottende activa
| 155.976 | 221.623 | 260.615 | 170.204 | 196.281 | 203.214 | 44.666 | 40.652 | 4.593 | 0.14 | 0.183 | 0.348 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 99.046 | 259.819 | 235.939 | 247.42 | 219.046 | 98.639 | 45.346 | 13.215 | 9.583 | 2.477 | 0.154 | 0 |
| Goodwill
| 0 | 41.979 | 14.321 | 0 | 0 | 0 | 2.328 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.624 | 14.26 | 2.725 | 1.772 | 1.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 10.624 | 56.239 | 17.046 | 1.772 | 1.498 | 0 | 2.328 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 13.721 | 7.069 | 6.113 | 7.001 | 11.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 3.195 | -16.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 19.088 | 32.357 | 31.109 | 8.032 | 0.592 | 0.714 | 0.467 | 0 | 0 | 0 | 0 | 0.153 |
| Totaal niet-vlottende activa
| 142.479 | 355.484 | 293.402 | 247.42 | 232.244 | 99.353 | 48.141 | 13.215 | 9.583 | 2.477 | 0.154 | 0.153 |
| Totaal activa
| 298.455 | 577.107 | 554.017 | 417.624 | 428.525 | 302.567 | 92.808 | 53.867 | 14.176 | 0.14 | 0.337 | 0.501 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 20.007 | 40.864 | 23.436 | 29.081 | 40.355 | 10.764 | 6.258 | 2.115 | 1.463 | 0.115 | 0.073 | 0 |
| Kortlopende schulden
| 0.076 | 0.996 | 0.08 | 11.595 | 3.509 | 0.421 | 0.39 | 0.331 | 0.285 | 0 | 0 | 0 |
| Belastingschulden
| 0.094 | 1.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.094 | 2.444 | 0 | 0 | -3.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.254 | 10.981 | 2.75 | -11.595 | 3.509 | 0.065 | -0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 22.431 | 55.285 | 26.266 | 29.081 | 43.864 | 11.25 | 6.648 | 2.446 | 1.748 | 0.115 | 0.073 | 0.04 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 3.63 | 2.361 | 4.881 | 103.671 | 46.067 | 98.743 | 3.128 | 7.161 | 4.574 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -7.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3.617 | 0 | 0 | 10.471 | 7.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.771 | 7.786 | 43.065 | -14.655 | 1.117 | 7.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.401 | 13.764 | 47.946 | 89.016 | 57.655 | 106.723 | 3.128 | 7.161 | 4.574 | 0 | 0 | 0 |
| Totaal passiva
| 26.832 | 69.049 | 74.212 | 118.097 | 101.519 | 117.973 | 9.777 | 9.607 | 6.322 | 0.115 | 0.073 | 0.04 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 776.906 | 769.725 | 730.803 | 420.673 | 318.125 | 157.79 | 99.704 | 50.958 | 16.754 | 0.616 | 0.616 | 0 |
| Ingehouden winsten
| -538.528 | -289.927 | -275.644 | -144.94 | -8.783 | 0.759 | -19.755 | -8.865 | -9.712 | -0.833 | -0.594 | -0.219 |
| Overige gereserveerde algehele resultaten
| 33.245 | 28.26 | 24.646 | 23.794 | -0.043 | 26.045 | 3.081 | 2.167 | 0.812 | 0.242 | 0.242 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 17.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0.68 |
| Totaal eigen vermogen van aandeelhouders
| 271.623 | 508.058 | 479.805 | 299.527 | 327.006 | 184.594 | 83.031 | 44.26 | 7.854 | 0.024 | 0.264 | 0.462 |
| Totaal eigen vermogen
| 271.623 | 508.058 | 479.805 | 299.527 | 327.006 | 184.594 | 83.031 | 44.26 | 7.854 | 0.024 | 0.264 | 0.462 |
| Totaal passiva en aandeelhoudersvermogen
| 298.455 | 577.107 | 554.017 | 417.624 | 428.525 | 302.567 | 92.808 | 53.867 | 14.176 | 0.14 | 0.337 | 0.501 |