Organigram Global Inc.
OGI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.67M | 6.11M | 20.84M | 26.96M | 9.78M |
| Total Receivables | 38.34M | 36.42M | 46.56M | 42.19M | 34.78M |
| Inventory | 97.07M | 96.79M | 88.99M | 91.79M | 80.04M |
| Prepaid Expenses | 4.87M | 7.97M | 8.37M | 6.69M | 7.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.66M | 39.81M | 39.77M | 36.04M | 48.23M |
| Total Current Assets | 179.61M | 187.11M | 204.54M | 203.67M | 179.85M |
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| Total Current Assets | 179.61M | 187.11M | 204.54M | 203.67M | 179.85M |
| Net Property, Plant & Equipment | 86.79M | 90.06M | 88.29M | 90.58M | 83.45M |
| Long-term Investments | 37.72M | 38.31M | 37.71M | 36.51M | 34.82M |
| Goodwill | 37.72M | 38.31M | 37.71M | 36.51M | 34.82M |
| Total Other Intangibles | 28.17M | 34.09M | 34.83M | 39.07M | 38.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09M | 1.44M | 2.70M | 44.15M | 37.63M |
| Total Assets | 374.41M | 387.04M | 403.63M | 413.98M | 374.23M |
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| Total Accounts Payable | 52.53M | 51.84M | 64.07M | 65.84M | 43.83M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 687.30K | 690.70K | 720.80K | 5.74M | 907.90K |
| Total Finance Division Other Current Liabilities | 10.52M | 16.06M | 25.78M | 7.07M | 7.87M |
| Total Other Current Liabilities | 10.52M | 16.06M | 25.78M | 7.07M | 7.87M |
| Total Current Liabilities | 63.74M | 68.59M | 90.57M | 78.66M | 52.61M |
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| Total Current Liabilities | 63.74M | 68.59M | 90.57M | 78.66M | 52.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.20M | 5.47M | 5.56M | 15.32M | 5.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3.39M | 7.55M | 4.50M | 19.79M |
| Total Liabilities | 68.94M | 77.45M | 103.69M | 98.48M | 78.13M |
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| Common Stock & APIC | 663.75M | 672.16M | 660.43M | 673.40M | 638.18M |
| Retained Earnings | -423.51M | -429.40M | -437.02M | -418.49M | -392.72M |
| Treasury Stock & Other | 26.79M | 26.70M | 27.24M | 27.75M | 26.27M |
| Total Common Equity | 267.04M | 269.46M | 250.65M | 282.65M | 271.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 38.43M | 40.13M | 49.29M | 32.85M | 24.37M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 38.43M | 40.13M | 49.29M | 32.85M | 24.37M |
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| Total Common Equity | 267.04M | 269.46M | 250.65M | 282.65M | 271.73M |
| Total Preferred Equity | 38.43M | 40.13M | 49.29M | 32.85M | 24.37M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 305.47M | 309.58M | 299.94M | 315.50M | 296.10M |
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