OrganiGram Holdings Inc.
OGI.TO
TSX
| 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.72% | 50.73% | 50.73% | 1.36% | -54.99% |
| Total Receivables | 51.74% | -17.64% | -17.64% | -11.81% | -5.63% |
| Inventory | 17.45% | 2.00% | 2.00% | -5.63% | -4.53% |
| Prepaid Expenses | -2.90% | 17.86% | 17.86% | -8.91% | 46.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.56% | 13.18% | 13.18% | -4.34% | -25.16% |
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| Total Current Assets | 32.56% | 13.18% | 13.18% | -4.34% | -25.16% |
| Net Property, Plant & Equipment | 12.23% | -14.17% | -14.17% | -62.34% | -61.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 273.43% | -19.21% | -19.21% | -82.55% | -81.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.90% | 53.75% | 53.75% | -8.52% | -13.10% |
| Total Assets | 47.10% | 1.05% | 1.05% | -39.58% | -46.53% |
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| Total Accounts Payable | 63.29% | 14.81% | 14.81% | 105.69% | 9.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.32% | 969.27% | 969.27% | 1,197.45% | 1,297.80% |
| Total Finance Division Other Current Liabilities | 395.16% | 36.03% | 36.03% | 27.27% | -93.94% |
| Total Other Current Liabilities | 395.16% | 36.03% | 36.03% | 27.27% | -93.94% |
| Total Current Liabilities | 68.94% | 19.58% | 19.58% | 79.25% | -17.60% |
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| Total Current Liabilities | 68.94% | 19.58% | 19.58% | 79.25% | -17.60% |
| Long-Term Debt | -85.77% | -61.28% | -61.28% | -55.71% | -51.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.03% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12,891.80% | 27.04% | 27.04% | -93.04% | -97.21% |
| Total Liabilities | 169.09% | 25.66% | 25.66% | 41.35% | -27.19% |
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| Common Stock & APIC | 5.45% | 7.29% | 7.29% | 6.66% | 3.44% |
| Retained Earnings | -0.50% | -13.60% | -13.60% | -99.98% | -99.62% |
| Treasury Stock & Other | -0.96% | 12.34% | 12.34% | 15.28% | 20.16% |
| Total Common Equity | 15.22% | -2.74% | -2.74% | -46.36% | -48.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.22% | -2.74% | -2.74% | -46.36% | -48.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.61% | -2.74% | -2.74% | -46.36% | -48.71% |
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