OrganiGram Holdings Inc.
OGI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.52M | 79.62M | 58.50M | 53.62M | 31.66M |
| Total Receivables | 32.73M | 27.50M | 21.87M | 21.56M | 21.57M |
| Inventory | 72.25M | 61.09M | 61.43M | 61.49M | 61.51M |
| Prepaid Expenses | 6.44M | 6.75M | 8.46M | 6.79M | 6.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.95M | 19.14M | -- | -- | -- |
| Total Current Assets | 160.89M | 194.10M | 150.26M | 143.46M | 121.37M |
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| Total Current Assets | 160.89M | 194.10M | 150.26M | 143.46M | 121.37M |
| Net Property, Plant & Equipment | 83.43M | 71.23M | 69.73M | 71.72M | 74.34M |
| Long-term Investments | 27.77M | 0.00 | -- | -- | -- |
| Goodwill | 27.77M | 0.00 | -- | -- | -- |
| Total Other Intangibles | 28.94M | 5.99M | 6.43M | 6.99M | 7.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.01M | 437.50K | 29.20M | 19.14M | 19.07M |
| Total Assets | 333.05M | 301.91M | 259.20M | 245.01M | 226.42M |
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| Total Accounts Payable | 44.02M | 34.86M | 29.02M | 29.67M | 26.96M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01M | 803.90K | 629.80K | 762.90K | 826.10K |
| Total Finance Division Other Current Liabilities | 2.89M | 3.80M | 5.35M | 10.95M | 584.60K |
| Total Other Current Liabilities | 2.89M | 3.80M | 5.35M | 10.95M | 584.60K |
| Total Current Liabilities | 47.93M | 39.47M | 35.00M | 41.38M | 28.37M |
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| Total Current Liabilities | 47.93M | 39.47M | 35.00M | 41.38M | 28.37M |
| Long-Term Debt | 7.00K | 18.50K | 28.50K | 38.40K | 49.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.89M | 2.48M | 1.78M | 2.31M | 2.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.10M | 10.44M | 6.23M | 568.60K | 231.70K |
| Total Liabilities | 83.93M | 52.41M | 43.03M | 44.30M | 31.19M |
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| Common Stock & APIC | 620.36M | 631.33M | 612.08M | 603.60M | 588.28M |
| Retained Earnings | -421.82M | -432.26M | -422.70M | -429.32M | -419.71M |
| Treasury Stock & Other | 26.39M | 27.44M | 26.79M | 26.44M | 26.65M |
| Total Common Equity | 224.94M | 226.50M | 216.17M | 200.72M | 195.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 23.00M | -- | -- | -- |
| Preferred Stock Convertible | 24.19M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 24.19M | 23.00M | -- | -- | -- |
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| Total Common Equity | 224.94M | 226.50M | 216.17M | 200.72M | 195.23M |
| Total Preferred Equity | 24.19M | 23.00M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.13M | 249.50M | 216.17M | 200.72M | 195.23M |
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