OrganiGram (OGI)
(Delayed Data from NSDQ)
$1.86 USD
0.00 (0.00%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.87 +0.01 (0.54%) 7:58 PM ET
2-Buy of 5 2
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Organigram Holdings Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 78 | 78 | 145 | 56 |
Receivables | 22 | 36 | 36 | 17 | 13 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 60 | 54 | 54 | 39 | 53 |
Other Current Assets | 8 | 7 | 7 | 5 | 5 |
Total Current Assets | 116 | 174 | 174 | 206 | 127 |
Net Property & Equipment | 73 | 204 | 204 | 186 | 184 |
Investments & Advances | 24 | 27 | 27 | 29 | 11 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 4 | 4 | 3 | 1 |
Intangibles | 8 | 44 | 44 | 13 | 1 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 221 | 454 | 454 | 437 | 324 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 32 | 32 | 18 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 1 | 1 | 0 | 0 |
Other Current Liabilities | 2 | 10 | 10 | 2 | 0 |
Total Current Liabilities | 17 | 43 | 43 | 21 | 22 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 3 | 3 | 0 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 77 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 8 | 8 | 38 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20 | 54 | 54 | 59 | 101 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 576 | 605 | 605 | 576 | 313 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -399 | -228 | -228 | -217 | -108 |
Other Equity | 25 | 22 | 22 | 19 | 18 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 201 | 399 | 399 | 378 | 223 |
Total Liabilities & Shareholder's Equity | 221 | 454 | 454 | 437 | 324 |
Total Common Equity | 201 | 399 | 399 | 378 | 223 |
Shares Outstanding | 81.10 | 78.40 | 74.90 | 48.60 | 39.00 |
Book Value Per Share | 2.48 | 5.09 | 5.33 | 7.79 | 5.71 |
Fiscal Year End for Organigram Holdings Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 31 | 25 | 39 | 39 |
Receivables | NA | 21 | 22 | 27 | 27 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 60 | 60 | 60 | 60 |
Other Current Assets | NA | 6 | 8 | 7 | 7 |
Total Current Assets | NA | 118 | 116 | 133 | 133 |
Net Property & Equipment | NA | 72 | 73 | 81 | 81 |
Investments & Advances | NA | 21 | 24 | 27 | 27 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 0 | 2 | 2 |
Intangibles | NA | 8 | 8 | 13 | 13 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 220 | 221 | 257 | 257 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 26 | 15 | 25 | 25 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 2 | 4 | 4 |
Total Current Liabilities | NA | 28 | 17 | 29 | 29 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 30 | 20 | 34 | 34 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 571 | 576 | 571 | 571 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -407 | -399 | -372 | -372 |
Other Equity | NA | 26 | 25 | 24 | 24 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 189 | 201 | 222 | 222 |
Total Liabilities & Shareholder's Equity | NA | 220 | 221 | 257 | 257 |
Total Common Equity | 0 | 189 | 201 | 222 | 222 |
Shares Outstanding | 103.20 | 94.00 | 81.10 | 80.50 | 78.50 |
Book Value Per Share | 0.00 | 2.01 | 2.48 | 2.76 | 2.83 |