Organigram Global Balance Sheet (2018-2025) | OGI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Mar2021	May2021	Aug2021	Aug2022	Sep2023	Sep2024	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.06B	0.06B	0.06B	0.05B	0.05B	0.03B	0.04B	0.04B	0.02B		0.06B			0.04B	0.10B	0.06B
Short-term Investments		75.00B	65.79B	50.88B	0.00B	380.00	0.18B	0.00B	0.00B	0.04B		138.05B	0.10B	0.02B		0.60B
Cash & Current Investments	0.00B	75.06B	65.84B	50.94B	0.05B	0.05B	0.21B	0.04B	0.04B	0.06B		138.11B	0.10B	0.02B	0.04B	0.70B	0.06B
Receivables - Net					0.02B		0.02B	0.02B	-0.00B	0.01B		0.02B	0.02B	0.04B	0.02B	0.03B	0.05B
Receivables - Other													0.00B	0.00B	0.00B	0.00B	0.00B
Receivables					0.02B		0.02B	0.02B	-0.00B	0.01B		0.02B	0.02B	0.04B	0.02B	0.03B	0.05B
Inventory					0.09B		0.10B	0.11B	0.10B	0.05B		0.04B	0.03B	0.04B	47.44B	0.05B	0.08B
Current Deferred Tax Assets		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets					0.01B		0.01B	0.00B	0.00B	0.01B		0.00B	0.01B	0.01B	0.04B	0.01B	0.01B
Current Assets					0.23B		0.19B	0.21B	0.16B	0.13B			0.21B	0.17B	0.12B	0.19B	0.21B
Non-Current Assets
Property, Plant & Equipment (Net)										0.18B			0.19B	0.20B	0.26B	0.07B	0.09B
Long-Term Investments			-0.01B	-0.01B	-0.01B	-0.01B	0.01B	0.01B	0.01B	0.01B		-0.00B	0.00B	0.00B	0.00B
Goodwill		927.00												0.01B			0.04B
Intangibles					0.00B		0.00B	0.00B	0.00B	0.00B		0.02B	0.01B	0.04B	0.02B	0.01B	0.04B
Goodwill & Intangibles		927.00			0.00B		0.00B	0.00B	0.00B	0.00B		0.02B	0.01B	0.05B	0.02B	0.01B	0.07B
Other Non-Current Assets		0.00B								0.01B		-0.03B	0.03B	0.02B	0.01B	0.03B	0.04B
Non-Current Assets					0.20B		0.28B	0.29B	0.27B	-0.13B			-0.21B	-0.17B	-0.12B	298.79B	-0.21B
Assets		0.30B			0.43B	0.43B	0.47B	0.50B	0.43B		0.00B				222.63	298.98B
Liabilities
Current Liabilities
Accounts Payables					0.02B		0.04B	0.03B	0.03B	0.01B		0.02B	0.02B	0.03B	0.01B	0.03B	0.06B
Payables					0.02B		0.04B	0.03B	0.03B	0.01B		0.02B	0.02B	0.03B	0.01B	0.03B	0.06B
Short term Debt					0.00B		0.01B	0.08B	0.01B	0.01B		0.00B	0.00B	0.00B	0.06B	0.02B
Current Taxes														0.00B	0.00B
Total Current Liabilities					0.03B		0.05B	0.11B	0.03B	0.02B			0.02B	0.04B	0.02B	0.04B	0.09B
Non-Current Liabilities
Non-Current Debt		0.00B			0.05B		0.08B	0.00B	0.08B	0.08B	75.47B	0.00B	0.01B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations		0.00B
Non-Current Deferred Tax Liability		0.01B			0.02B	0.01B	0.01B	0.01B		0.01B			0.01B	0.01B	0.01B
Operating Leases															0.00B	0.00B
Other Non-Current Liabilities						0.00B	0.00B	0.00B	0.00B	0.00B		0.01B				0.00B	0.01B
Total Non-Current Liabilities						0.11B	0.14B	0.12B	0.11B	0.10B		-0.74B				0.07B	0.15B
Total Liabilities	-124.60B	0.14B			0.09B	0.11B	0.14B	0.12B	0.11B	0.10B		-0.73B	0.06B	0.05B	0.02B	0.07B	0.15B
Shareholder's Equity
Total Debt		0.00B			0.05B		0.08B	0.09B	0.09B	0.09B	75.47B	0.00B	0.01B	0.00B	0.06B	0.02B
Common Equity	124.60B	0.16B			153.87B	0.32B	0.32B	0.37B	0.40B	0.42B		0.73B
Shareholder's Equity		0.18B			0.34B	0.33B	0.33B	0.38B	0.32B	0.30B					0.20B	0.22B
Liabilities and Shareholders Equity		0.30B			0.43B	0.43B	0.47B	0.50B	0.43B	0.44B	0.00B				222.63	298.98B
Retained Earnings					0.01B	0.01B	-0.01B	-0.02B	-0.11B	-0.11B		-0.25B	-0.22B	-0.23B	-0.40B	-0.43B	-0.44B

Research Tools

Organigram Global Balance Sheet (2018-2025) | OGI

Create an account

Sign In

Reset Password