Organigram Global Balance Sheet (2018-2026) | OGI

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Balance Sheet Aug2018 Nov2018 Feb2019 May2019 Aug2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Aug2022 Sep2023 Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
47.19M41.09M31.92M5.98M103.90M61.12M31.11M55.37M0.69M20.83M38.61M97.21M20.49M5.43M3.13M
Short-term Investments (Quarter)
0.29M0.15M0.10M50.13M30.00M10.00M138.05M128.19M0.69M-17.46M-48.31M0.60M-39.14M-36.21M
Cash & Current Investments (Quarter)
0.29M41.24M32.02M56.11M133.90M71.12M169.16M183.56M1.37M20.83M38.61M97.21M-17.46M-48.31M21.09M-33.71M-33.08M
Receivables - Net (Quarter)
18.54M9.00M20.61M9.25M8.26M12.84M10.56M16.29M16.25M26.11M34.06M22.50M27.24M47.13M
Receivables - Other (Quarter)
0.05M0.61M1.63M0.59M0.11M
Receivables (Quarter)
18.54M9.00M20.61M9.25M8.26M12.84M10.56M16.29M16.30M26.11M34.67M24.12M27.82M47.13M35.81M38.93M
Inventory (Quarter)
94.18M70.45M113.39M67.99M49.39M49.16M37.21M36.44M29.52M34.42M39.07M47.44M49.37M77.04M83.34M85.99M
Prepaid Assets (Quarter)
11.94M12.93M4.93M3.07M5.02M5.49M5.47M4.84M5.60M6.69M6.49M8.21M6.68M8.48M7.84M4.95M
Current Assets (Quarter)
232.47M148.47M208.33M116.30M126.66M208.38M132.25M209.66M172.09M116.35M192.22M207.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
180.59M66.51M279.11M178.57M94.53M243.71M240.25M247.70M4.28M239.54M128.23M-74.52M70.54M89.36M88.55M88.12M
Long-Term Investments (Quarter)
-12.71M-12.71M12.72M8.40M8.89M5.20M5.21M-2.54M9.02M8.52M4.04M4.88M4.88M3.94M
Goodwill (Quarter)
10.11M38.17M37.66M38.30M
Intangibles (Quarter)
1.53M0.64M3.27M2.31M1.52M1.76M1.72M19.11M-0.49M16.66M4.86M9.65M5.93M35.25M33.52M28.60M
Goodwill & Intangibles (Quarter)
0.64M3.27M2.31M1.52M1.76M1.72M19.11M-0.49M16.66M14.97M9.65M5.93M73.42M71.18M66.90M
Long-Term Deferred Tax (Quarter)
0.68M0.45M1.21M0.42M0.70M0.80M0.19M
Other Non-Current Assets (Quarter)
13.35M29.86M36.00M
Non-Current Assets (Quarter)
195.52M175.67M293.94M193.82M197.15M265.00M260.51M236.03M276.04M106.28M106.76M201.51M
Assets (Quarter)
427.99M324.13M502.28M310.12M323.81M473.37M392.76M445.69M448.13M222.63M298.98M408.52M380.54M380.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
23.40M30.52M26.67M17.88M13.01M17.11M13.81M19.28M15.25M27.00M31.73M14.92M34.52M64.85M50.97M53.33M
Notes Payables (Quarter)
44.73M37.53M24.83M20.95M11.98M10.31M
Payables (Quarter)
30.52M26.67M17.88M13.01M17.11M13.81M64.01M52.77M51.83M31.73M14.92M34.52M85.80M62.95M63.64M
Short term Debt (Quarter)
2.27M2.65M84.91M4.69M8.63M61.15M6.05M0.08M0.06M0.08M0.06M0.06M
Current Taxes (Quarter)
1.10M0.07M
Total Current Liabilities (Quarter)
25.67M33.18M111.58M22.57M21.64M78.26M19.86M21.13M42.93M16.73M39.09M91.67M
Non-Current Liabilities
Non-Current Debt (Quarter)
47.20M34.84M0.29M56.41M77.15M54.17M52.76M0.25M0.23M0.21M3.97M0.06M0.02M
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
16.76M16.02M9.97M2.81M10.27M
Operating Leases (Quarter)
3.40M2.45M
Other Non-Current Liabilities (Quarter)
1.98M0.84M2.32M2.20M2.85M4.72M4.67M9.20M10.19M8.22M2.47M5.87M4.49M1.07M
Total Non-Current Liabilities (Quarter)
89.63M75.94M121.85M78.98M98.06M150.00M120.87M-9.20M49.51M-8.22M72.21M148.96M111.11M107.95M
Total Liabilities (Quarter)
91.61M76.79M124.17M81.18M100.91M154.72M125.53M59.70M53.62M20.01M74.68M154.83M115.61M109.02M
Shareholder's Equity
Total Debt (Quarter)
37.50M85.20M61.10M85.78M115.32M58.81M0.33M0.29M0.29M4.04M0.12M0.02M
Common Equity (Quarter)
336.38M247.35M378.10M228.94M420.67M318.65M267.23M729.07M730.80M734.33M668.44M660.88M673.92M
Liabilities and Shareholders Equity (Quarter)
324.13M502.28M310.12M323.81M473.37M392.76M445.69M448.13M222.63M298.98M408.52M380.54M380.14M
Retained Earnings (Quarter)
13.67M-0.03M-16.48M-76.05M0.04M-179.28M-245.66M-249.67M-275.64M-276.95M-225.13M-401.70M-0.05M-442.32M-422.19M-430.00M
Preferred Shares (Quarter)
49.89M39.45M39.02M