OrganiGram Holdings Inc. (OGI) - Quarterly Balance Statement

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OGI
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1.56 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	106.745	79.256	71.804	41.815	33.864	52.715	61.829	70.072	68.515	127.336	82.287	99.71	55.365	58.392	61.123	103.9	24.6	44.641	41.086	33.956	47.555	47.19	12.477	30.162	55.064	31.611	53.718	7.634	1.957	2.707	1.329	1.826	9.858	1.929	0.989	2.174	1.474	0.368	0.724	1.306	5.727	0.137	0.143	0.143	0.14	0.158	0.164	0.208	0.278	0.321	0.385	0.138
Short Term Investments Numbers are in millions	1.334	1.34	0.802	0.515	0	0.321	10.453	25.466	30.396	0.32	68.754	68.617	128.478	138.338	10	30.276	50.128	0.136	0.153	0.176	0.38	40.562	50.882	65.787	75	124.2	124.2	20	32	45.75	54.275	23.475	22.775	1.8	4	4	0	0.2	1.5	2	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	108.079	80.067	72.606	42.33	33.864	53.036	72.282	95.538	98.911	127.656	151.041	168.327	183.843	196.73	10	134.176	74.728	44.777	41.239	34.132	47.935	87.752	63.359	95.949	130.064	155.811	177.918	27.634	33.957	48.457	55.604	25.301	32.633	3.729	4.989	6.174	1.474	0.568	2.224	3.306	5.727	0.137	0.143	0.143	0.14	0.158	0.164	0.208	0.278	0.321	0.385	0.138
Net Receivables Numbers are in millions	36.64	29.402	28.671	27.969	30.157	32.854	32.95	28.802	43.862	34.235	23.022	25.819	20.997	15.145	0	11.558	16.976	12.937	21.334	13.358	11.632	18.538	21.625	14.737	0.793	0.795	0.995	0.514	0.49	2.472	2.471	1.611	1.562	1.399	1.45	0.796	0.767	0.092	0.025	0	0.245	0.003	0.002	0.002	0.027	0.025	0.019	0.017	0.034	0.028	0.008	0
Inventory Numbers are in millions	82.524	84.079	83.264	81.234	80.953	81.832	88.654	87.21	68.282	60.579	56.187	46.42	48.818	46.638	43.374	53.921	71.759	100.634	140.831	125.206	113.796	114.238	114.969	117.786	64.827	26.889	13.312	7.145	5.406	4.497	5.589	6.06	6.308	4.935	3.823	2.687	2.279	1.664	0.676	0.269	0.152	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	34.976	12.104	9.721	8.756	11.002	12.674	10.147	7.973	10.568	5.285	6.309	6.689	6.957	6.631	122.254	8.722	6.741	4.289	4.93	19.069	22.918	11.943	7.791	1.048	4.587	4.119	3.753	3.429	4.813	0.847	0.474	0.464	0.15	0.326	0.437	0.123	0.073	0.577	0.611	0.115	0.064	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	262.219	205.652	194.262	160.289	155.976	180.396	204.033	219.523	221.623	227.755	236.559	247.255	260.615	265.144	132.254	208.377	170.204	162.637	208.334	191.765	196.281	232.471	207.744	229.52	203.214	187.614	195.978	38.723	44.666	56.273	64.137	33.436	40.652	10.389	10.699	9.778	4.593	2.757	3.535	4.066	6.188	0.14	0.145	0.145	0.167	0.183	0.184	0.225	0.312	0.348	0.393	0.138
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96.231	95.435	97.122	98.179	99.046	110.384	259.146	262.736	259.819	250.469	240.924	239.537	235.939	247.698	240.253	243.706	247.42	249.719	279.109	261.083	219.046	180.595	153.282	124.838	98.639	82.707	69.94	54.664	45.346	32.595	26.55	23.086	13.215	11.173	9.935	9.588	9.583	9.348	8.511	6.175	2.477	0	0	0	0.154	0.154	0.154	0.144	0.114	0.153	0.153	0.153
Goodwill Numbers are in millions	0	0	0	0	0	6.951	0	0	41.979	41.979	41.979	14.09	14.321	14.604	0	0	0	0	0	0	0	0	0	0	0	0.999	2.155	2.328	2.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.092	0	0	0	0	10.808	54.499	55.369	14.26	15.283	16.142	2.574	2.725	4.503	1.722	1.759	1.772	3.233	3.274	3.133	1.498	1.53	1.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.092	8.795	9.466	10.236	0	17.759	54.499	55.369	56.239	57.262	58.121	16.664	17.046	19.107	1.722	1.759	1.772	3.233	3.274	3.133	1.498	1.53	1.53	0	0	0.999	2.155	2.328	2.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	40.773	34.858	29.895	16.427	32.196	14.728	6.224	6.6	7.069	7.661	7.915	5.895	6.113	9.681	18.341	10.669	7.001	7.274	8.89	10.751	11.108	12.716	13.114	13.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	1.108	0	3.16	0	0	0	0	0	5.592	3.195	3.976	-260.316	0.8	-16.805	2.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.545	10.008	1.033	12.775	11.237	22.088	27.837	28.999	32.357	40.418	41.583	30.422	31.109	31.109	260.51	8.061	8.032	8	2.669	2.752	0.592	0.677	0.48	0.593	0.714	0.808	0.702	0.895	0.467	0.506	0.531	0.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04
Total Non-Current Assets Numbers are in millions	145.641	149.096	137.516	138.725	142.479	168.119	347.706	353.704	355.484	355.81	348.543	298.11	293.402	311.571	260.51	264.995	247.42	271.04	293.942	277.719	232.244	195.518	168.406	139.108	99.353	84.514	72.797	57.886	48.141	33.102	27.081	23.643	13.215	11.173	9.935	9.588	9.583	9.348	8.511	6.175	2.477	0	0	0	0.154	0.154	0.154	0.144	0.114	0.153	0.153	0.193
Total Assets Numbers are in millions	407.86	354.748	331.778	299.014	298.455	348.515	551.739	573.227	577.107	583.565	585.102	545.365	554.017	576.715	392.764	473.372	417.624	433.677	502.276	469.484	428.525	427.989	376.15	368.628	302.567	272.128	268.775	96.609	92.808	89.375	91.218	57.08	53.867	21.562	20.635	19.367	14.176	12.105	12.046	10.241	8.666	0.14	0.145	0.145	0.321	0.337	0.337	0.368	0.425	0.501	0.546	0.331
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.097	39.722	40.174	35.603	20.007	34.349	19.624	33.468	40.864	35.804	25.551	27.003	18.952	19.276	13.808	17.11	17.486	25.009	26.674	42.891	40.355	23.401	15.145	15.374	10.764	8.677	11.709	6.657	6.259	3.655	4.857	3.108	2.115	2.325	1.764	1.14	1.463	0	1.917	0	0	0.115	0.096	0.081	0.07	0.073	0.061	0.033	0.014	0.04	0	0
Short Term Debt Numbers are in millions	1.086	0.061	0.066	0.071	1.089	0.08	0.08	0.08	0.996	4.968	4.973	0.08	1.064	0.08	0	61.146	11.595	6.554	84.908	6.081	3.509	2.273	51.283	0.424	0.421	0.418	0.398	0.388	0.39	0.371	0.361	0.344	0.331	0.326	0.321	0.307	0.285	0.195	0.194	0.191	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.03	0.094	0.064	0.064	0.36	1.421	1.118	1.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.03	0.094	0.214	0	0	2.444	3.172	0	0	0	-4.017	-7.072	-1.198	0	-1.246	-0.332	-0.328	0	0	0	0	0	0	0	0	0	-0.954	0	0	0	0	0	0	0	-0.44	-1.573	-0.223	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.139	8.119	15.794	1.762	1.147	5.277	11.642	12.695	12.004	12.759	15.43	2.338	6.25	0	6.048	0	0	0	0	0	0	0	0	0	0.065	0	0	0	-0.001	0	0	0	0	0	0	0	0	1.922	0.084	0.95	1.092	0	0	0	0	0	0.01	0.01	0.01	0	0.081	0.062
Total Current Liabilities Numbers are in millions	53.322	47.902	56.034	37.466	22.431	39.77	31.41	46.603	55.285	54.649	46.962	29.421	26.266	19.356	19.856	78.256	29.081	31.563	111.582	48.972	43.864	25.674	66.428	15.798	11.25	9.095	12.106	7.045	6.648	4.026	5.217	3.452	2.446	2.651	2.085	1.447	1.748	2.117	2.195	1.141	1.092	0.115	0.096	0.081	0.07	0.073	0.071	0.043	0.024	0.04	0.081	0.062
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.369	0.039	0.052	0.065	0.079	0.1	0.118	0.137	2.361	2.617	2.872	3.074	4.881	5.148	56.275	57.9	106.288	81.64	2.072	80.279	46.067	47.196	10.996	98.296	98.743	98.268	95.89	3.018	3.128	3.2	3.283	3.398	7.161	7.244	7.328	7.109	4.574	2.21	2.254	2.286	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	2.309	3.623	3.318	3.617	4.082	3.885	0	0	0	0	0	0	0	9.975	10.673	10.471	16.759	20.224	20.594	7.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	45.18	10.951	3.895	3.658	4.322	6.177	11.11	11.243	7.786	14.939	21.882	30.185	43.065	49.032	49.404	18.563	-17.272	0.316	10.521	11.412	11.588	18.74	21.842	21.566	0	0	0	0	0.001	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	48.549	10.99	3.947	3.723	4.401	6.758	11.228	11.38	13.764	17.556	24.754	33.259	47.946	54.18	105.679	76.463	89.016	81.956	12.593	91.691	57.655	65.936	32.838	119.862	106.723	98.268	95.89	3.018	3.128	3.2	3.283	3.398	7.161	7.244	7.328	7.109	4.574	2.21	2.254	2.286	0.236	0.115	0.096	0.081	0.07	0.073	0.061	0.033	0.014	0	0	0
Total Liabilities Numbers are in millions	101.871	58.892	59.981	41.189	26.832	46.528	42.638	57.983	69.049	72.205	71.716	62.68	74.212	73.536	125.535	154.719	118.097	113.519	124.175	140.663	101.519	91.61	99.266	135.66	117.973	107.363	107.996	10.064	9.777	7.226	8.5	6.85	9.607	9.895	9.413	8.556	6.322	4.326	4.449	3.427	1.092	0.115	0.096	0.081	0.07	0.073	0.071	0.043	0.024	0.04	0.081	0.062
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	852.891	837.727	817.342	776.906	776.906	775.202	769.978	769.818	769.725	769.443	769.401	734.331	730.803	729.069	489.268	473.708	420.673	402.965	372.742	318.191	318.125	305.95	228.808	178.074	157.79	152.642	152.398	104.038	99.704	97.49	95.737	57.717	50.958	19.935	19.917	19.606	16.754	16.754	16.754	15.478	15.478	0.616	0.616	0.616	0.616	0.616	0.616	0	0	0.616	0	0
Retained Earnings Numbers are in millions	-583.968	-578.535	-581.353	-554.278	-538.528	-505.615	-292.086	-284.598	-289.927	-283.783	-280.996	-276.949	-275.644	-249.673	-245.665	-179.276	-144.94	-106.349	-16.479	-9.646	-8.783	13.671	23.852	30.238	0.759	-17.259	-20.079	-21.156	-19.755	-17.721	-15.376	-9.621	-8.865	-9.49	-9.858	-9.913	-9.712	-9.646	-9.877	-9.253	-8.435	-0.833	-0.809	-0.793	-0.606	-0.594	-0.591	-0.532	-0.279	-0.219	-0.175	-0.094
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.066	36.664	35.808	35.197	33.245	32.4	31.209	30.024	28.26	25.7	24.981	25.303	24.646	23.783	0.116	24.221	23.794	23.542	21.838	20.276	-0.043	0.034	0.054	-7.755	-6.075	-4.663	-3.758	-3.083	-2.603	2.38	2.356	2.134	-1.258	-1.013	-0.81	-0.614	0.812	0.672	0.72	0.59	0.242	0.242	0.242	0.242	0.242	0.242	0.242	0.242	0.065	0.065	0	0.05
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.616	0.616	0	0.64	0.314
Total Shareholders Equity Numbers are in millions	305.989	295.856	271.797	257.825	271.623	301.987	509.101	515.244	508.058	511.36	513.386	482.685	479.805	503.179	-245.665	318.653	299.527	320.158	378.101	328.821	327.006	336.379	276.884	232.968	184.594	164.765	160.779	86.545	83.031	82.149	82.718	50.23	44.26	11.667	11.222	10.811	7.854	7.779	7.597	6.814	7.574	0.024	0.049	0.064	0.251	0.264	0.266	0.325	0.401	0.462	0.465	0.27
Total Equity Numbers are in millions	305.989	295.856	271.797	257.825	271.623	301.987	509.101	515.244	508.058	511.36	513.386	482.685	479.805	503.179	-245.665	318.653	299.527	320.158	378.101	328.821	327.006	336.379	276.884	232.968	184.594	164.765	160.779	86.545	83.031	82.149	82.718	50.23	44.26	11.667	11.222	10.811	7.854	7.779	7.597	6.814	7.574	0.024	0.049	0.064	0.251	0.264	0.266	0.325	0.401	0.462	0.465	0.27
Total Liabilities & Shareholders Equity Numbers are in millions	407.86	354.748	331.778	299.014	298.455	348.515	551.739	573.227	577.107	583.565	585.102	545.365	554.017	576.715	-120.13	473.372	417.624	433.677	502.276	469.484	428.525	427.989	376.15	368.628	302.567	272.128	268.775	96.609	92.808	89.375	91.218	57.08	53.867	21.562	20.635	19.367	14.176	12.105	12.046	10.241	8.666	0.14	0.145	0.145	0.321	0.337	0.337	0.368	0.425	0.501	0.546	0.331

OrganiGram Holdings Inc.

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