OrganiGram Holdings Inc.
OGI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 05/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.15% | 36.11% | 9.11% | 69.34% | -26.63% |
| Total Receivables | 19.01% | 25.76% | 1.44% | -0.05% | 8.61% |
| Inventory | 18.27% | -0.56% | -0.09% | -0.04% | -7.57% |
| Prepaid Expenses | -4.59% | -20.21% | 24.49% | 2.46% | -3.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.46% | -- | -- | -- | -- |
| Total Current Assets | -17.11% | 29.18% | 4.74% | 18.20% | -11.47% |
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| Total Current Assets | -17.11% | 29.18% | 4.74% | 18.20% | -11.47% |
| Net Property, Plant & Equipment | 17.13% | 2.16% | -2.78% | -3.52% | -57.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 383.22% | -6.79% | -8.08% | -9.81% | -80.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7,217.49% | -98.50% | 52.62% | 0.36% | -9.19% |
| Total Assets | 10.32% | 16.48% | 5.79% | 8.21% | -36.75% |
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| Total Accounts Payable | 26.27% | 20.12% | -2.17% | 10.05% | 75.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.70% | 27.64% | -17.45% | -7.65% | 0.17% |
| Total Finance Division Other Current Liabilities | -23.90% | -28.86% | -51.17% | 1,772.99% | -54.31% |
| Total Other Current Liabilities | -23.90% | -28.86% | -51.17% | 1,772.99% | -54.31% |
| Total Current Liabilities | 21.43% | 12.77% | -15.42% | 45.86% | 26.78% |
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| Total Current Liabilities | 21.43% | 12.77% | -15.42% | 45.86% | 26.78% |
| Long-Term Debt | -62.16% | -35.09% | -25.78% | -21.95% | -15.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 137.93% | 39.36% | -23.03% | -9.08% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.21% | 67.78% | 994.81% | 145.40% | -39.99% |
| Total Liabilities | 60.14% | 21.80% | -2.86% | 42.02% | 9.27% |
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| Common Stock & APIC | -1.74% | 3.14% | 1.41% | 2.60% | 0.81% |
| Retained Earnings | 2.42% | -2.26% | 1.54% | -2.29% | -73.33% |
| Treasury Stock & Other | -3.80% | 2.42% | 1.30% | -0.78% | 3.95% |
| Total Common Equity | -0.69% | 4.78% | 7.70% | 2.81% | -40.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.18% | -- | -- | -- | -- |
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| Total Common Equity | -0.69% | 4.78% | 7.70% | 2.81% | -40.60% |
| Total Preferred Equity | 5.18% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.15% | 15.42% | 7.70% | 2.81% | -40.60% |
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