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OrganiGram Holdings Inc (OGI)

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2.620 -0.010    -0.38%
14:39:51 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 129,259
  • Bid/Ask: 2.620 / 2.630
  • Day's Range: 2.540 - 2.650
Type:  Equity
Market:  Canada
OrganiGram Holdings Inc 2.620 -0.010 -0.38%

OGI Balance Sheet

 
Featured here, the Balance Sheet for OrganiGram Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
31/05
2023
28/02
2022
30/11
Total Current Assets 160.29 180.4 204.03 219.52
Cash and Short Term Investments 41.82 52.74 71.97 95.23
Cash - - - -
Cash & Equivalents 41.82 52.72 61.83 70.07
Short Term Investments - 0.02 10.14 25.16
Total Receivables, Net 28.48 36.08 33.26 30.94
Accounts Receivables - Trade, Net 24.85 32.85 30.83 28.8
Total Inventory 81.23 81.83 88.65 87.21
Prepaid Expenses 8.76 9.75 10.15 6.14
Other Current Assets, Total - - - -
Total Assets 299.01 348.52 551.74 573.23
Property/Plant/Equipment, Total - Net 98.18 110.38 259.15 262.74
Property/Plant/Equipment, Total - Gross - 345.3 353.1 350.59
Accumulated Depreciation, Total - -234.92 -93.95 -87.86
Goodwill, Net - 6.95 - -
Intangibles, Net 10.24 10.81 54.5 55.37
Long Term Investments 5.13 14.17 5.6 5.9
Note Receivable - Long Term 3.64 3.22 2.43 2.14
Other Long Term Assets, Total 24.07 25.73 28.42 29.68
Other Assets, Total 53.86 45.86 65.57 81.46
Total Current Liabilities 37.47 39.77 31.41 46.6
Accounts Payable 35.6 34.35 19.62 33.47
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1.09 0.08 0.08 0.08
Other Current liabilities, Total 0.772 5.34 11.71 13.06
Total Liabilities 41.19 46.53 42.64 57.98
Total Long Term Debt 3.42 0.1 0.118 0.137
Long Term Debt 0.065 0.1 0.118 0.137
Capital Lease Obligations 3.35 - - -
Deferred Income Tax - 2.31 3.62 3.32
Minority Interest - - - -
Other Liabilities, Total 0.306 4.17 7.24 7.68
Total Equity 257.82 301.99 509.1 515.24
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 776.91 775.2 769.98 769.82
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -554.28 -505.62 -292.09 -284.6
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 35.2 32.4 31.21 30.02
Total Liabilities & Shareholders' Equity 299.01 348.52 551.74 573.23
Total Common Shares Outstanding 81.16 80.49 78.48 78.46
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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OGI Comments

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Amir Raubvogel
Amir Raubvogel Jul 14, 2023 14:26
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another pretender ....jeez just brutal
Beau Strickland
Beau Strickland May 02, 2023 11:20
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I need to short this.
Glenn Hulls
Glenn Hulls Jul 14, 2022 10:37
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Great Q3-2022. WTF is going on with this stock ??????
Pavel Kazhdan
Pavel Kazhdan Jan 11, 2022 9:33
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Whatbis missing? It was one good report
Louie Mar
Louie Mar Dec 23, 2021 13:36
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come for the ride haph y New year
GM COOL
GM COOL Nov 16, 2021 2:22
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$6.59 in December.
Brogan Black
Brogan Black Nov 16, 2021 2:22
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what makes you say that? since I got in at 2.80 I'm thinking of doubling down to lower my average cost but I don't want it to dip again.
Steve Anderson
Steve Anderson Apr 20, 2021 10:50
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just bought a 1/4 position
artur broda
artur broda Apr 20, 2021 10:50
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f y as
Shifty Shifty
Shifty Shifty Mar 31, 2021 10:06
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need redit crowd to pump this
Leif Xie
Leif Xie Mar 12, 2021 17:27
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They might have new combination products of cigarette&marijuna and drinks
Leif Xie
Leif Xie Mar 12, 2021 17:27
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Market
Mary Joy Mrvchk
Mary Joy Mrvchk Mar 11, 2021 17:07
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