OrganiGram Holdings Inc.
NASDAQ:OGI
1.56 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 106.745 | 33.864 | 68.515 | 55.365 | 24.6 | 47.555 | 55.064 | 1.957 | 9.858 | 1.474 | 0.137 | 0.158 | 0.321 |
| Short Term Investments
| 1.334 | 0 | 30.396 | 128.478 | 50.128 | 0.38 | 75 | 32 | 22.775 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 108.079 | 33.864 | 98.911 | 183.843 | 74.728 | 47.935 | 130.064 | 33.957 | 32.633 | 1.474 | 0.137 | 0.158 | 0.321 |
| Net Receivables
| 36.64 | 27.457 | 43.862 | 20.997 | 16.976 | 11.632 | 0.793 | 0.49 | 1.562 | 0.767 | 0 | 0.025 | 0.028 |
| Inventory
| 82.524 | 80.953 | 68.282 | 48.818 | 71.759 | 113.796 | 64.827 | 5.406 | 6.308 | 2.279 | 0.152 | 0 | 0 |
| Other Current Assets
| 34.976 | 13.702 | 10.568 | 6.957 | 6.741 | 22.918 | 4.587 | 4.813 | 0.15 | 0.073 | 0 | 0 | 0 |
| Total Current Assets
| 262.219 | 155.976 | 221.623 | 260.615 | 170.204 | 196.281 | 203.214 | 44.666 | 40.652 | 4.593 | 0.14 | 0.183 | 0.348 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 96.231 | 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 | 0 | 41.979 | 14.321 | 0 | 0 | 0 | 2.328 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.092 | 10.624 | 14.26 | 2.725 | 1.772 | 1.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.092 | 10.624 | 56.239 | 17.046 | 1.772 | 1.498 | 0 | 2.328 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 40.773 | 13.721 | 7.069 | 6.113 | 7.001 | 11.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 3.195 | -16.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.545 | 19.088 | 32.357 | 31.109 | 8.032 | 0.592 | 0.714 | 0.467 | 0 | 0 | 0 | 0 | 0.153 |
| Total Non-Current Assets
| 145.641 | 142.479 | 355.484 | 293.402 | 247.42 | 232.244 | 99.353 | 48.141 | 13.215 | 9.583 | 2.477 | 0.154 | 0.153 |
| Total Assets
| 407.86 | 298.455 | 577.107 | 554.017 | 417.624 | 428.525 | 302.567 | 92.808 | 53.867 | 14.176 | 0.14 | 0.337 | 0.501 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 47.097 | 20.007 | 40.864 | 18.952 | 17.486 | 40.355 | 10.764 | 6.259 | 2.115 | 1.463 | 0.115 | 0.073 | 0.04 |
| Short Term Debt
| 1.086 | 0.076 | 0.996 | 1.064 | 11.595 | 3.509 | 0.421 | 0.39 | 0.331 | 0.285 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0.094 | 1.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 2.444 | 0 | 0 | -3.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5.139 | 2.254 | 12.004 | 6.25 | 0 | 0 | 0.065 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 53.322 | 22.431 | 55.285 | 26.266 | 29.081 | 43.864 | 11.25 | 6.648 | 2.446 | 1.748 | 0.115 | 0.073 | 0.04 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 3.369 | 3.63 | 2.361 | 4.881 | 106.288 | 46.067 | 98.743 | 3.128 | 7.161 | 4.574 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -7.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 3.617 | 0 | 0 | 10.471 | 7.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 45.18 | 0.771 | 7.786 | 43.065 | -17.272 | 11.588 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 48.549 | 4.401 | 13.764 | 47.946 | 89.016 | 57.655 | 106.723 | 3.128 | 7.161 | 4.574 | 0 | 0 | 0 |
| Total Liabilities
| 101.871 | 26.832 | 69.049 | 74.212 | 118.097 | 101.519 | 117.973 | 9.777 | 9.607 | 6.322 | 0.115 | 0.073 | 0.04 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 852.891 | 776.906 | 769.725 | 730.803 | 420.673 | 318.125 | 157.79 | 99.704 | 50.958 | 16.754 | 0.616 | 0.616 | 0 |
| Retained Earnings
| -583.968 | -538.528 | -289.927 | -275.644 | -144.94 | -8.783 | 0.759 | -19.755 | -8.865 | -9.712 | -0.833 | -0.594 | -0.219 |
| Accumulated Other Comprehensive Income/Loss
| 37.066 | 33.245 | 28.26 | 24.646 | 23.794 | -0.043 | 26.045 | 3.081 | 2.167 | 0.812 | 0.242 | 0.242 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.616 |
| Total Shareholders Equity
| 305.989 | 271.623 | 508.058 | 479.805 | 299.527 | 327.006 | 184.594 | 83.031 | 44.26 | 7.854 | 0.024 | 0.264 | 0.462 |
| Total Equity
| 305.989 | 271.623 | 508.058 | 479.805 | 299.527 | 327.006 | 184.594 | 83.031 | 44.26 | 7.854 | 0.024 | 0.264 | 0.462 |
| Total Liabilities & Shareholders Equity
| 407.86 | 298.455 | 577.107 | 554.017 | 417.624 | 428.525 | 302.567 | 92.808 | 53.867 | 14.176 | 0.14 | 0.337 | 0.501 |