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 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -5.433 | 2.818 | -27.075 | -15.75 | -32.991 | -213.451 | -7.488 | 5.329 | -6.144 | -2.787 | -4.047 | -1.305 | -25.971 | -4.008 | -66.389 | -34.336 | -38.591 | -89.871 | -6.833 | -0.863 | -22.454 | -10.18 | -6.386 | 29.517 | 19.628 | 2.82 | 1.078 | -1.402 | -2.033 | -2.346 | -5.755 | -0.756 | 0.625 | 0.368 | 0.055 | -0.201 | 0.057 | 0.12 | -0.635 | -0.819 | -0.187 | -0.024 | -0.016 | -0.187 | -0.013 | -0.003 | -0.059 | -0.253 | -0.061 | -0.043 | -0.081 | -0.006 | -0.009 |
| Depreciation & Amortization
| 3.073 | 3.039 | 3.13 | 2.837 | 5.422 | 7.029 | 6.936 | 6.801 | 6.747 | 6.06 | 6.033 | 6.067 | 15 | 5.557 | 5.207 | 5.269 | 5.298 | 4.986 | 4.315 | 3.359 | 3.214 | 2.198 | 1.802 | 1.688 | 1.513 | 0.912 | 0.623 | 0.48 | 0.507 | 0.378 | 0.363 | 0.303 | 0.245 | 0.204 | 0.196 | 0.141 | 0.113 | 0.147 | 0.085 | 0.069 | 0.033 | 0.019 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.03 | 0 | -0.03 | 0.041 | -2.084 | -1.302 | 0.068 | -0.299 | -0.065 | 0.197 | -0.22 | -12.319 | 2.839 | -5.836 | 38.887 | 5.521 | 2.309 | -9.975 | -0.698 | 0.202 | -6.288 | -2.243 | 12.415 | -0.269 | -2.091 | 0.608 | -0.293 | -0.089 | -0.12 | -0.166 | 0.247 | -0.064 | -0.037 | -0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.093 | 2.087 | 1.995 | 2.007 | 0 | 1.325 | 1.342 | 1.852 | 2.809 | 0.761 | 0.877 | 0.68 | 1.15 | 0.973 | 1.167 | 0.606 | 0.654 | 1.937 | 2.4 | 2.805 | 4.036 | 3.875 | 5.136 | 1.847 | 1.977 | 1.157 | 1.154 | 0.746 | 1.424 | 0.222 | 0.291 | 0.274 | 0.164 | 0.067 | 0.047 | 0.165 | 0.018 | 0.062 | 0.117 | 0.059 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.702 | -3.548 | -4.94 | 15.743 | -0.594 | 9.332 | -17.261 | 3.007 | -17.716 | -2.388 | 1.436 | -4.209 | 6.43 | -5.798 | 16.318 | 7.246 | 2.508 | 65.359 | -16.459 | -21.926 | 7.712 | 10.097 | -17.311 | -57.52 | -19.489 | -19.249 | -2.485 | 0.343 | -1.755 | -0.246 | 2.145 | 0.351 | -1.899 | -0.127 | -1.255 | -0.684 | -0.694 | -0.959 | 0.501 | -0.509 | 0.101 | 0.018 | 0.015 | 0.036 | 0.005 | -0.014 | 0.025 | 0.036 | -0.022 | -0.032 | 0.013 | 0.004 | -0.001 |
| Accounts Receivables
| 0.267 | -3.265 | 0 | 0 | 0 | -1.38 | -7.303 | 10.924 | -11.837 | -11.127 | 4.114 | -5.17 | -4.757 | -5.68 | 2.2 | 2.23 | -1.81 | 7.675 | -0.498 | -3.573 | 1.388 | 9.628 | -13.061 | -11.089 | -0.149 | -0.57 | -0.857 | 1.912 | -1.514 | -0.001 | -0.86 | -0.049 | -0.163 | 0.051 | -0.655 | -0.029 | -0.435 | 0.137 | -0.093 | -0.131 | -0.121 | 0.046 | -0.142 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.361 | -4.782 | -5.629 | 0.554 | 8.495 | -1.21 | 17.121 | 4.277 | 30.578 | 45.617 | -17.611 | -12.943 | 4.165 | 2.633 | 10.987 | -58.695 | -24.522 | -15.81 | -6.822 | -1.531 | -1.611 | 1.344 | 1.245 | -0.427 | -1.703 | -0.848 | -0.91 | -0.283 | 0.079 | -0.988 | -0.407 | -0.117 | -0.122 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 10.712 | -9.958 | -7.917 | 1.212 | 11.8 | -1.446 | 0.582 | 1.545 | 4.383 | -3.544 | -0.322 | -23.423 | 10.887 | -4.098 | -10.917 | 7.359 | 8.402 | -2.312 | -2.887 | 1.548 | -3.098 | 5.018 | 0.513 | 2.351 | -1.202 | 1.749 | 0.993 | -0.209 | 0.56 | 0.624 | -0.323 | -0.459 | -0.08 | 1.052 | -0.21 | 0.125 | 0.019 | 0.015 | 0.011 | 0.007 | -0.008 | 0.028 | 0.019 | -0.016 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.435 | -0.283 | -4.94 | 15.743 | -5.516 | 0 | 0 | 0 | -4.73 | 1.721 | 4.397 | -0.175 | 1.147 | -3.291 | 0.541 | 1.061 | -2.837 | 1.18 | 5.748 | 5.507 | -5.2 | -10.566 | -12.925 | 15.151 | 3.634 | 0.228 | 0.175 | -0.553 | -0.981 | -0.388 | 0.012 | -0.166 | 0.177 | 0.11 | -0.314 | -0.049 | 0.12 | -0.027 | -0.051 | -0.051 | -0.024 | -0.001 | -0 | 0.025 | -0.001 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.428 | -8.126 | 26.882 | 2.809 | 25.129 | 191.552 | -3.308 | -13.225 | -5.326 | -8.215 | -4.882 | 1.745 | -7.147 | -1.642 | -5.62 | 15.988 | -0.832 | 36.104 | 6.381 | 2.749 | -1.942 | -0.741 | -3.212 | 9.928 | -9.059 | 6.49 | 2.085 | -0.158 | 0.761 | -0.201 | -0.712 | 0.776 | 0.447 | -0.139 | -0.107 | -0.047 | -0.645 | 0.039 | 0.029 | -0.21 | -0.005 | -0.618 | 0.963 | 0.174 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 8.893 | -3.73 | -8.263 | 7.687 | -15.962 | -5.515 | -19.711 | 3.465 | -19.695 | -6.372 | -0.803 | -9.341 | -7.699 | -10.754 | -10.43 | 0.294 | -28.654 | 8.54 | -10.894 | -13.674 | -15.722 | 3.006 | -7.556 | -14.809 | -7.521 | -7.264 | 2.161 | -0.081 | -1.216 | -2.359 | -3.42 | 0.884 | -0.455 | 0.373 | -1.063 | -0.627 | -1.148 | -0.59 | 0.098 | -1.199 | -0.09 | -0.006 | -0.001 | 0.023 | -0.007 | -0.017 | -0.034 | -0.04 | -0.082 | -0.076 | -0.068 | -0.002 | -0.01 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.81 | -1.064 | -0.445 | -1.526 | -7.335 | -9.144 | -5.574 | -8.375 | -15.842 | -17.212 | -8.704 | -7.02 | -5.7 | -2.975 | -1.817 | -1.837 | 12.4 | -24.746 | -34.726 | -32.015 | -32.74 | -27.729 | -28.184 | -22.091 | -17.016 | -13.708 | -15.908 | -9.803 | -13.209 | -6.423 | -4.524 | -10.174 | -2.287 | -1.442 | -0.543 | -0.146 | -0.35 | -0.984 | -2.422 | -3.699 | -0.773 | -0.68 | -1.325 | -0.02 | -0.01 | 0.01 | -0.01 | -0.03 | 0 | 0 | 0 | 0 | -0.01 |
| Acquisitions Net
| 0 | 0 | 0.016 | 0 | 0.29 | -0.41 | 0.066 | 0 | -1.453 | -0.015 | -9.595 | 0 | 0.015 | -0.001 | -0.001 | -2.537 | 0 | 0 | 0 | 0 | -0.01 | -0.04 | -0.003 | -12.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.077 | -16.898 | -0.802 | -3.746 | 0 | -8.852 | -0.066 | -10 | -15 | -0.015 | -6.426 | 0 | 0 | -120.02 | -0.001 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | -1.53 | 0 | -50 | 0 | -124.2 | 0 | 0 | 0 | -35.3 | -0.7 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.518 | 0 | 1.747 | 0.57 | 4.195 | 11.087 | 16.133 | 15.79 | -14.54 | 68.662 | 0.174 | 60.289 | 10.302 | 0.195 | 20.184 | 20.173 | 0.147 | 0.064 | 0.185 | 0.132 | 40.934 | 10.149 | 14.954 | 10.6 | 99.696 | 0.578 | 20.286 | 12.095 | 13.875 | 8.691 | 4.696 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19.046 | 3.089 | -2.717 | 5.118 | 0.205 | 3.883 | 1.119 | 0.877 | 7.87 | 0.265 | -4.518 | 0.687 | 0.015 | -31.109 | 0.005 | 0.038 | -50.009 | -8 | -0.052 | -2.071 | -0.669 | 0.45 | 1.652 | 0.18 | -0.032 | 0 | 0.015 | 12.069 | 0.155 | 7.578 | 0.254 | -0.636 | -20.938 | 2.2 | 0 | -4 | 0.2 | 1.3 | 0.5 | -2 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.04 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -22.415 | -14.873 | -2.613 | 0.416 | -2.645 | -3.436 | 11.678 | -1.708 | -38.965 | 51.685 | -22.643 | 53.956 | 4.617 | -153.91 | 18.371 | 15.813 | -37.462 | -32.682 | -34.541 | -33.954 | 7.515 | -17.17 | -13.111 | -24.016 | 32.648 | -13.129 | -119.807 | 2.292 | 0.821 | 2.268 | -34.875 | -10.809 | -23.225 | 0.759 | -0.543 | -4.146 | -0.15 | 0.316 | -1.922 | -5.699 | -0.749 | -0.68 | -1.325 | -0.02 | -0.01 | 0.01 | -0.01 | -0.03 | 0.04 | 0 | 0 | 0 | -0.01 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.162 | -0.234 | -0.238 | -0.152 | 0 | -0.175 | -0.213 | -0.205 | -0.198 | -0.264 | -0.276 | -0.275 | -0.276 | -58.93 | -56.875 | -0.322 | 29.645 | -0.905 | -0.129 | 34.732 | 0.041 | 36.491 | -0.104 | 9.749 | -0.102 | -0.087 | 115.074 | -0.114 | -0.753 | -0.078 | -0.099 | -0.85 | -0.079 | -0.079 | 0.232 | 2.551 | 2.453 | -0.043 | -0.03 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 41.172 | 26.287 | 41.103 | 0 | 0 | 0.012 | 0.003 | 0.005 | 0.037 | 0 | 6.299 | 0.005 | 0.331 | 220.037 | 6.901 | 64.839 | 17.282 | 29.83 | 52.885 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 40.253 | 0 | 34.177 | 0 | 0.3 | 3.13 | 0 | 0 | 1.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.465 | 0 | 0 |
| Common Stock Repurchased
| 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 | -8.633 | 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 |
| Dividends Paid
| 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 | 0 |
| Other Financing Activities
| 0.001 | 0.002 | 41.103 | 0 | -0.244 | 0.012 | 0.003 | 0.005 | 0.037 | 0 | 6.299 | 0.005 | 0.331 | 220.863 | 6.157 | -1.324 | -0.852 | -1.228 | -0.191 | -0.703 | 8.531 | 12.36 | 3.086 | 4.174 | -1.47 | -1.627 | 48.656 | 3.58 | 0.398 | 1.548 | -2.358 | 2.745 | -2.489 | -0.113 | -0.11 | -0.214 | -0.049 | -0.038 | -0.135 | -0.023 | 6.156 | 2.12 | 0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.315 | 0 | -0.012 |
| Financing Cash Flow
| 41.011 | 26.055 | 40.865 | -0.152 | -0.244 | -0.163 | -0.21 | -0.2 | -0.161 | -0.264 | 6.023 | -0.27 | 0.055 | 161.933 | -50.718 | 63.193 | 46.075 | 27.697 | 52.565 | 34.029 | 8.572 | 48.851 | 2.982 | 13.923 | -1.572 | -1.714 | 163.73 | 3.466 | -0.355 | 1.47 | 37.796 | 1.895 | 31.608 | -0.192 | 0.422 | 5.472 | 2.405 | -0.082 | 1.242 | 2.478 | 6.156 | 2.12 | 0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.315 | 0 | -0.012 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | -0.102 | -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 |
| Net Change In Cash
| 27.489 | 7.452 | 29.989 | 7.951 | -18.851 | -9.114 | -8.243 | 1.557 | -58.821 | 45.049 | -17.423 | 44.345 | -3.027 | -2.731 | -42.777 | 79.3 | -20.041 | 3.555 | 7.13 | -13.599 | 0.365 | 34.713 | -17.685 | -24.902 | 23.453 | -22.107 | 46.084 | 5.677 | -0.75 | 1.379 | -0.498 | -8.031 | 7.929 | 0.94 | -1.184 | 0.7 | 1.106 | -0.356 | -0.582 | -4.421 | -0.09 | -0.006 | -0.001 | 0.003 | -0.017 | -0.006 | -0.044 | -0.07 | -0.043 | -0.064 | 0.247 | -0.002 | -0.032 |
| Cash At End Of Period
| 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 | 0.047 | 0.137 | 0.143 | 0.143 | 0.14 | 0.158 | 0.164 | 0.208 | 0.278 | 0.321 | 0.385 | 0.138 | 0.14 |