Organigram Global reported total assets of $408.52M and total liabilities of $154.83M for the quarter ended Sep 2025, up 83.5% year over year. This balance sheet covers 19 quarters of results from Aug 2018 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Aug2018 | Dec2018 | Feb2019 | May2019 | Aug2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Aug2022 | Sep2023 | Sep2024 | Dec2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 55.06M | 47.19M | 35.97M | 41.09M | 44.64M | 5.98M | 103.90M | 61.12M | 31.11M | 44.54M | 0.69M | 53.20M | 38.61M | 78.25M | 3.67M | 3.41M | 20.49M | ||
| Short-term InvestmentsInvestments (Current) | 75.00M | 40.56M | 0.29M | 0.15M | 0.14M | 37.30M | 30.00M | 10.00M | 138.05M | 103.12M | 68.33M | 23.37M | 0.60M | 0.60M | |||||
| Cash & Current Investments | 130.06M | 87.75M | 36.26M | 41.24M | 44.78M | 43.28M | 133.90M | 71.12M | 169.16M | 147.66M | 69.01M | 76.57M | 38.61M | 78.85M | 3.67M | 3.41M | 21.09M | ||
| Receivables - NetNet Receivables | 2.85M | 18.54M | 12.51M | 20.61M | 12.94M | 10.97M | 12.84M | 10.56M | 16.29M | 16.92M | 26.11M | 36.01M | 22.50M | 27.24M | 15.68M | 0.88M | 47.13M | ||
| Receivables - OtherOther Receivables | 0.07M | ||||||||||||||||||
| Receivables | 2.93M | 18.54M | 12.51M | 20.61M | 12.94M | 10.97M | 12.84M | 10.56M | 16.29M | 16.92M | 26.11M | 36.01M | 22.50M | 27.24M | 15.68M | 0.88M | 47.13M | ||
| Inventory | 34.35M | 94.18M | 70.45M | 113.39M | 95.07M | 49.39M | 49.16M | 37.21M | 36.44M | 29.52M | 34.42M | 39.07M | 47.44M | 49.37M | 17.76M | 0.79M | 77.04M | ||
| Prepaid Assets | 2.58M | 11.94M | 12.93M | 4.93M | 4.29M | 5.02M | 5.49M | 5.47M | 4.84M | 5.60M | 6.69M | 6.49M | 8.21M | 6.68M | 0.97M | 0.01M | 8.48M | ||
| Current Assets | 155.21M | 232.47M | 148.47M | 208.33M | 162.64M | 126.66M | 208.38M | 132.25M | 209.66M | 172.09M | 116.35M | 192.22M | 207.02M | ||||||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 75.34M | 165.25M | 249.72M | 184.12M | 243.71M | 240.25M | 247.70M | 189.80M | 239.54M | 201.75M | 73.88M | 70.54M | 89.36M | ||||||
| Long-Term Investments | -12.71M | -12.75M | 8.40M | 8.89M | 7.27M | 5.21M | 9.37M | 9.02M | 8.52M | 4.04M | 4.88M | 4.88M | 3.94M | 28.38M | |||||
| Goodwill | 0.71M | 10.11M | 69.02M | 38.17M | |||||||||||||||
| Intangibles | 1.53M | 1.57M | 3.27M | 3.23M | 1.32M | 1.76M | 1.72M | 13.71M | 43.67M | 7.92M | 5.93M | 24.91M | 8.45M | 35.25M | |||||
| Goodwill & Intangibles | 0.71M | 1.53M | 1.79M | 3.27M | 3.23M | 1.32M | 1.76M | 1.72M | 19.11M | 13.71M | 16.66M | 43.67M | 7.92M | 5.93M | 93.92M | 8.45M | 73.42M | ||
| Long-Term Deferred Tax | 5.74M | ||||||||||||||||||
| Other Non-Current Assets | 0.71M | 0.68M | 0.45M | 1.21M | 0.58M | 0.52M | 0.80M | 0.19M | 13.35M | 18.96M | 40.25M | ||||||||
| Non-Current Assets | 75.88M | 195.52M | 175.67M | 293.94M | 271.04M | 197.15M | 265.00M | 260.51M | 236.03M | 276.04M | 106.28M | 106.76M | 201.51M | ||||||
| Assets | 231.09M | 427.99M | 324.13M | 502.28M | 433.68M | 323.81M | 473.37M | 392.76M | 576.72M | 445.69M | 545.37M | 448.13M | 222.63M | 298.98M | 81.56M | 10.21M | 408.52M | ||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 8.22M | 23.40M | 30.52M | 26.67M | 25.01M | 13.01M | 17.11M | 13.81M | 19.28M | 15.25M | 27.00M | 31.73M | 14.92M | 34.52M | 20.10M | 0.76M | 64.85M | ||
| Notes Payables | 44.73M | 30.19M | 24.83M | 0.82M | 3.77M | 20.95M | |||||||||||||
| Payables | 8.22M | 23.40M | 30.52M | 26.67M | 25.01M | 13.01M | 17.11M | 13.81M | 64.01M | 45.44M | 51.83M | 31.73M | 15.75M | 38.29M | 20.10M | 0.76M | 85.80M | ||
| Accumulated Expenses | 0.17M | ||||||||||||||||||
| Other Accumulated Expenses | 0.04M | ||||||||||||||||||
| Short term Debt | 0.32M | 2.27M | 2.65M | 84.91M | 6.55M | 8.63M | 61.15M | 6.05M | 0.08M | 0.06M | 0.08M | 0.06M | 0.06M | 0.17M | |||||
| Current Taxes | 1.10M | 0.07M | |||||||||||||||||
| Current Deferred Revenue | 0.91M | ||||||||||||||||||
| Total Current Liabilities | 8.59M | 25.67M | 33.18M | 111.58M | 31.56M | 21.64M | 78.26M | 19.86M | 21.13M | 42.93M | 16.73M | 39.09M | 91.67M | ||||||
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 2.20M | 0.10M | 47.20M | 34.84M | 0.29M | 78.88M | 77.15M | 54.17M | 52.76M | 0.25M | 0.19M | 0.21M | 0.12M | 0.06M | 0.02M | ||||
| Convertible Debt | 73.22M | ||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.07M | ||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 13.96M | 16.76M | 16.02M | 9.97M | -5.74M | 2.81M | 7.14M | 2.74M | |||||||||||
| Operating Leases | 2.65M | 2.45M | 4.12M | 3.51M | |||||||||||||||
| Other Non-Current Liabilities | 8.09M | 1.98M | 0.84M | 2.32M | 3.07M | 2.12M | 4.72M | 4.67M | 9.20M | 8.20M | 8.22M | 3.97M | 0.92M | 2.47M | 8.75M | 11.91M | 9.27M | ||
| Total Non-Current Liabilities | 82.02M | 89.63M | 75.94M | 121.85M | 110.45M | 98.79M | 150.00M | 120.87M | 64.33M | 51.50M | 54.46M | 49.64M | 19.10M | 72.21M | 31.53M | -11.91M | 145.56M | ||
| Total Liabilities | 90.10M | 91.61M | 76.79M | 124.17M | 113.52M | 100.91M | 154.72M | 125.53M | 73.54M | 59.70M | 62.68M | 53.62M | 20.01M | 74.68M | 40.28M | 154.83M | |||
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 2.52M | 0.10M | 49.47M | 37.50M | 85.20M | 85.44M | 85.78M | 115.32M | 58.81M | 45.06M | 30.44M | 25.12M | 0.18M | 0.94M | 3.79M | 0.17M | 20.95M | ||
| Common Equity | 184.59M | 336.38M | 247.35M | 378.10M | 320.16M | 222.90M | 318.65M | 267.23M | 729.07M | 385.99M | 734.33M | 394.52M | 202.61M | 224.31M | 253.69M | ||||
| Liabilities and Shareholders Equity | 231.09M | 427.99M | 324.13M | 502.28M | 433.68M | 323.81M | 473.37M | 392.76M | 576.72M | 445.69M | 545.37M | 448.13M | 222.63M | 298.98M | 81.56M | 10.21M | 408.52M | ||
| Retained Earnings | 0.58M | 13.67M | -6.64M | -16.48M | -106.35M | -107.86M | -179.28M | -245.66M | -249.67M | -221.75M | -276.95M | -225.13M | -401.70M | -428.08M | -442.32M | ||||
| Preferred Shares | 22.78M | 49.89M |