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OGI OrganiGram Holdings Inc

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  • 2.320
  • -0.040-1.69%
15min DelayMarket Closed Jan 9 16:00 ET
292.68MMarket Cap-4.86P/E (TTM)

OrganiGram Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
214.44%108.08M
--108.08M
51.96%80.6M
1.17%73.13M
-55.69%42.33M
-65.25%34.37M
-58.45%53.04M
-52.14%72.28M
-43.24%95.54M
-46.20%98.91M
-Cash and cash equivalents
215.22%106.75M
--106.75M
50.35%79.26M
16.13%71.8M
-40.33%41.82M
-50.57%33.86M
-58.60%52.72M
-24.86%61.83M
-29.72%70.07M
23.75%68.52M
-Short term investments
162.60%1.33M
--1.33M
317.45%1.34M
-87.33%1.32M
-97.98%515K
-98.33%508K
0.31%321K
-84.80%10.45M
-62.89%25.47M
-76.34%30.4M
Receivables
23.58%36.64M
--36.64M
-17.82%29.4M
-12.99%28.67M
-8.69%27.97M
-35.64%29.65M
4.51%35.78M
43.12%32.95M
18.63%30.63M
119.40%46.07M
-Accounts receivable
18.93%32.66M
--32.66M
-18.07%26.92M
-17.51%25.43M
-13.72%24.85M
-37.40%27.46M
-0.38%32.85M
36.72%30.83M
15.02%28.8M
117.08%43.86M
-Taxes receivable
55.56%14K
--14K
-99.35%14K
-91.62%42K
-87.32%132K
-99.37%9K
727.31%2.15M
6.37%501K
33.63%1.04M
627.69%1.42M
-Other receivables
81.91%3.97M
--3.97M
219.53%2.47M
97.53%3.2M
279.67%2.99M
177.38%2.18M
-22.31%773K
--1.62M
--787K
126.80%787K
Inventory
1.94%82.52M
--82.52M
2.75%84.08M
-6.08%83.26M
-6.85%81.23M
18.56%80.95M
35.08%81.83M
57.78%88.65M
87.87%87.21M
39.87%68.28M
Prepaid assets
-17.14%9.12M
--9.12M
18.72%11.58M
-9.34%9.2M
42.49%8.76M
31.57%11M
84.48%9.75M
60.83%10.15M
-8.13%6.15M
20.20%8.36M
Restricted cash
--25.86M
--25.86M
----
----
----
--0
----
----
----
----
Total current assets
68.11%262.22M
--262.22M
14.00%205.65M
-4.79%194.26M
-26.98%160.29M
-29.62%155.98M
-20.79%180.4M
-13.75%204.03M
-11.22%219.52M
-14.96%221.62M
Non current assets
Net PPE
-2.84%96.23M
--96.23M
-13.54%95.44M
-62.52%97.12M
-62.63%98.18M
-61.88%99.05M
-55.93%110.38M
7.56%259.15M
9.68%262.74M
10.12%259.82M
-Gross PPE
0.94%355.36M
--355.36M
1.57%353.49M
0.19%353.75M
----
2.90%352.06M
7.59%348.02M
14.24%353.1M
14.44%350.59M
15.21%342.16M
-Accumulated depreciation
-2.42%-259.13M
---259.13M
-8.59%-258.06M
-173.16%-256.63M
----
-207.29%-253.02M
-225.46%-237.64M
-37.86%-93.95M
-31.51%-87.86M
-34.89%-82.34M
Investments and advances
185.07%40.77M
--40.77M
136.68%34.86M
203.13%18.87M
148.89%16.43M
102.33%14.3M
92.25%14.73M
-21.36%6.22M
11.96%6.6M
15.64%7.07M
-Long term equity investment
--0
--0
-7.88%4.9M
-10.44%5.02M
-13.02%5.13M
-15.97%5.28M
-21.88%5.31M
-19.76%5.6M
20.74%5.9M
25.06%6.29M
-Financial asset investment
382.72%40.73M
--40.73M
236.42%29.78M
--13.53M
--10.85M
--8.44M
--8.85M
----
----
--0
-Including:Available-for-sale securities
382.72%40.73M
--40.73M
236.42%29.78M
--13.53M
--10.85M
--8.44M
--8.85M
----
----
----
-Other investment
-92.10%46K
--46K
-67.44%183K
-48.96%318K
-35.85%451K
-25.48%582K
-34.58%562K
-33.37%623K
-30.46%703K
-28.02%781K
Goodwill and other intangible assets
-23.83%8.09M
--8.09M
-50.48%8.8M
-82.63%9.47M
-81.51%10.24M
-81.11%10.62M
-68.99%17.76M
-6.23%54.5M
232.27%55.37M
229.92%56.24M
-Goodwill
--0
--0
----
----
----
--0
-83.44%6.95M
----
----
193.13%41.98M
-Other intangible assets
-23.83%8.09M
--8.09M
----
----
----
-25.50%10.62M
-29.28%10.81M
----
----
423.30%14.26M
Non current deferred assets
-11.09%545K
--545K
-82.03%568K
-64.95%1.03M
-63.74%1.11M
-88.93%613K
-42.31%3.16M
-55.64%2.95M
-45.35%3.06M
73.30%5.54M
Other non current assets
----
----
-57.26%9.44M
-55.69%11.03M
-50.76%12.78M
-33.28%17.89M
-36.78%22.09M
-28.76%24.89M
-14.72%25.94M
-13.79%26.82M
Total non current assets
2.22%145.64M
--145.64M
-11.32%149.1M
-60.45%137.52M
-60.78%138.73M
-59.92%142.48M
-52.75%168.12M
-0.24%347.71M
18.65%353.7M
21.16%355.48M
Total assets
36.66%407.86M
--407.86M
1.79%354.75M
-39.87%331.78M
-47.84%299.01M
-48.28%298.46M
-40.28%348.52M
-5.70%551.74M
5.11%573.23M
4.17%577.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.28%1.09M
--1.09M
-23.75%61K
-17.50%66K
-11.25%71K
9.34%1.09M
-98.39%80K
-98.39%80K
0.00%80K
-6.39%996K
-Current debt
-21.05%60K
--60K
-23.75%61K
-17.50%66K
-11.25%71K
-5.00%76K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
-Current capital lease obligation
1.28%1.03M
--1.03M
----
----
----
10.59%1.01M
----
----
----
-6.91%916K
Payables
134.30%47.1M
--47.1M
15.43%39.72M
104.05%40.17M
5.34%35.63M
-52.46%20.1M
-6.80%34.41M
-25.87%19.69M
25.27%33.83M
123.12%42.29M
-accounts payable
135.40%47.1M
--47.1M
15.64%39.72M
104.72%40.17M
6.38%35.6M
-51.04%20.01M
-4.06%34.35M
-23.20%19.62M
23.94%33.47M
115.62%40.86M
-Total tax payable
--0
--0
--0
--0
-91.67%30K
-93.38%94K
-94.28%64K
-93.65%64K
--360K
--1.42M
Current provisions
----
----
----
----
----
-96.48%90K
-94.14%150K
-93.58%150K
-89.44%247K
-6.91%2.56M
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--2.44M
Other current liabilities
346.48%5.14M
--5.14M
58.36%8.12M
37.43%15.79M
-85.85%1.76M
-83.56%1.15M
-27.04%5.13M
-12.22%11.49M
--12.45M
100.00%7M
Current liabilities
137.72%53.32M
--53.32M
20.45%47.9M
78.40%56.03M
-19.61%37.47M
-59.43%22.43M
-27.23%39.77M
-33.12%31.41M
58.40%46.6M
110.48%55.29M
Non current liabilities
Long term debt and capital lease obligation
-7.19%3.37M
--3.37M
-61.00%39K
-55.93%52K
-52.55%65K
53.75%3.63M
-96.18%100K
-95.89%118K
-95.54%137K
-51.63%2.36M
-Long term debt
-68.35%25K
--25K
-61.00%39K
-55.93%52K
-52.55%65K
-49.03%79K
-42.53%100K
-38.54%118K
-35.07%137K
-32.61%155K
-Long term capital lease obligation
-5.83%3.34M
--3.34M
----
----
----
60.97%3.55M
----
----
----
-52.57%2.21M
Derivative product liabilities
1,730.09%14.11M
--14.11M
1,671.31%8.52M
50.10%770K
-59.31%306K
-84.18%771K
-94.20%481K
-96.39%513K
-96.97%752K
-87.01%4.87M
Preferred securities outside stock equity
--31.07M
--31.07M
----
----
----
--0
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
-43.43%2.31M
-6.74%3.62M
--3.32M
--3.62M
Other non current liabilities
----
----
-37.15%2.43M
-55.19%3.13M
-53.27%3.35M
----
50.56%3.87M
83.29%6.97M
33.92%7.17M
-47.40%2.91M
Total non current liabilities
1,003.14%48.55M
--48.55M
62.62%10.99M
-64.85%3.95M
-67.28%3.72M
-68.03%4.4M
-61.51%6.76M
-54.64%11.23M
-65.78%11.38M
-71.29%13.76M
Total liabilities
279.66%101.87M
--101.87M
26.57%58.89M
40.67%59.98M
-28.96%41.19M
-61.14%26.83M
-35.56%46.53M
-40.55%42.64M
-7.49%57.98M
-6.96%69.05M
Shareholders'equity
Share capital
9.78%852.89M
--852.89M
8.07%837.73M
6.15%817.34M
0.92%776.91M
0.93%776.91M
0.75%775.2M
0.07%769.98M
4.83%769.82M
5.33%769.73M
-common stock
9.78%852.89M
--852.89M
8.07%837.73M
6.15%817.34M
0.92%776.91M
0.93%776.91M
0.75%775.2M
0.07%769.98M
4.83%769.82M
5.33%769.73M
Retained earnings
-8.44%-583.97M
---583.97M
-14.42%-578.54M
-99.03%-581.35M
-94.76%-554.28M
-85.75%-538.53M
-78.17%-505.62M
-3.95%-292.09M
-2.76%-284.6M
-5.18%-289.93M
Gains losses not affecting retained earnings
11.49%37.07M
--37.07M
13.16%36.66M
14.74%35.81M
17.23%35.2M
17.64%33.25M
26.07%32.4M
24.93%31.21M
18.66%30.02M
14.66%28.26M
Total stockholders'equity
12.65%305.99M
--305.99M
-2.03%295.86M
-46.61%271.8M
-49.96%257.83M
-46.54%271.62M
-40.94%301.99M
-0.83%509.1M
6.75%515.24M
5.89%508.06M
Total equity
12.65%305.99M
--305.99M
-2.03%295.86M
-46.61%271.8M
-49.96%257.83M
-46.54%271.62M
-40.94%301.99M
-0.83%509.1M
6.75%515.24M
5.89%508.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
(FY)Sep 30, 2024 (Q4)Sep 30, 2024 (Q3)Jun 30, 2024 (Q2)Mar 31, 2024 (Q1)Dec 31, 2023 (FY)Sep 30, 2023 (Q3)May 31, 2023 (Q2)Feb 28, 2023 (Q1)Nov 30, 2022 (FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 214.44%108.08M --108.08M 51.96%80.6M 1.17%73.13M -55.69%42.33M -65.25%34.37M -58.45%53.04M -52.14%72.28M -43.24%95.54M -46.20%98.91M
-Cash and cash equivalents 215.22%106.75M --106.75M 50.35%79.26M 16.13%71.8M -40.33%41.82M -50.57%33.86M -58.60%52.72M -24.86%61.83M -29.72%70.07M 23.75%68.52M
-Short term investments 162.60%1.33M --1.33M 317.45%1.34M -87.33%1.32M -97.98%515K -98.33%508K 0.31%321K -84.80%10.45M -62.89%25.47M -76.34%30.4M
Receivables 23.58%36.64M --36.64M -17.82%29.4M -12.99%28.67M -8.69%27.97M -35.64%29.65M 4.51%35.78M 43.12%32.95M 18.63%30.63M 119.40%46.07M
-Accounts receivable 18.93%32.66M --32.66M -18.07%26.92M -17.51%25.43M -13.72%24.85M -37.40%27.46M -0.38%32.85M 36.72%30.83M 15.02%28.8M 117.08%43.86M
-Taxes receivable 55.56%14K --14K -99.35%14K -91.62%42K -87.32%132K -99.37%9K 727.31%2.15M 6.37%501K 33.63%1.04M 627.69%1.42M
-Other receivables 81.91%3.97M --3.97M 219.53%2.47M 97.53%3.2M 279.67%2.99M 177.38%2.18M -22.31%773K --1.62M --787K 126.80%787K
Inventory 1.94%82.52M --82.52M 2.75%84.08M -6.08%83.26M -6.85%81.23M 18.56%80.95M 35.08%81.83M 57.78%88.65M 87.87%87.21M 39.87%68.28M
Prepaid assets -17.14%9.12M --9.12M 18.72%11.58M -9.34%9.2M 42.49%8.76M 31.57%11M 84.48%9.75M 60.83%10.15M -8.13%6.15M 20.20%8.36M
Restricted cash --25.86M --25.86M ---- ---- ---- --0 ---- ---- ---- ----
Total current assets 68.11%262.22M --262.22M 14.00%205.65M -4.79%194.26M -26.98%160.29M -29.62%155.98M -20.79%180.4M -13.75%204.03M -11.22%219.52M -14.96%221.62M
Non current assets
Net PPE -2.84%96.23M --96.23M -13.54%95.44M -62.52%97.12M -62.63%98.18M -61.88%99.05M -55.93%110.38M 7.56%259.15M 9.68%262.74M 10.12%259.82M
-Gross PPE 0.94%355.36M --355.36M 1.57%353.49M 0.19%353.75M ---- 2.90%352.06M 7.59%348.02M 14.24%353.1M 14.44%350.59M 15.21%342.16M
-Accumulated depreciation -2.42%-259.13M ---259.13M -8.59%-258.06M -173.16%-256.63M ---- -207.29%-253.02M -225.46%-237.64M -37.86%-93.95M -31.51%-87.86M -34.89%-82.34M
Investments and advances 185.07%40.77M --40.77M 136.68%34.86M 203.13%18.87M 148.89%16.43M 102.33%14.3M 92.25%14.73M -21.36%6.22M 11.96%6.6M 15.64%7.07M
-Long term equity investment --0 --0 -7.88%4.9M -10.44%5.02M -13.02%5.13M -15.97%5.28M -21.88%5.31M -19.76%5.6M 20.74%5.9M 25.06%6.29M
-Financial asset investment 382.72%40.73M --40.73M 236.42%29.78M --13.53M --10.85M --8.44M --8.85M ---- ---- --0
-Including:Available-for-sale securities 382.72%40.73M --40.73M 236.42%29.78M --13.53M --10.85M --8.44M --8.85M ---- ---- ----
-Other investment -92.10%46K --46K -67.44%183K -48.96%318K -35.85%451K -25.48%582K -34.58%562K -33.37%623K -30.46%703K -28.02%781K
Goodwill and other intangible assets -23.83%8.09M --8.09M -50.48%8.8M -82.63%9.47M -81.51%10.24M -81.11%10.62M -68.99%17.76M -6.23%54.5M 232.27%55.37M 229.92%56.24M
-Goodwill --0 --0 ---- ---- ---- --0 -83.44%6.95M ---- ---- 193.13%41.98M
-Other intangible assets -23.83%8.09M --8.09M ---- ---- ---- -25.50%10.62M -29.28%10.81M ---- ---- 423.30%14.26M
Non current deferred assets -11.09%545K --545K -82.03%568K -64.95%1.03M -63.74%1.11M -88.93%613K -42.31%3.16M -55.64%2.95M -45.35%3.06M 73.30%5.54M
Other non current assets ---- ---- -57.26%9.44M -55.69%11.03M -50.76%12.78M -33.28%17.89M -36.78%22.09M -28.76%24.89M -14.72%25.94M -13.79%26.82M
Total non current assets 2.22%145.64M --145.64M -11.32%149.1M -60.45%137.52M -60.78%138.73M -59.92%142.48M -52.75%168.12M -0.24%347.71M 18.65%353.7M 21.16%355.48M
Total assets 36.66%407.86M --407.86M 1.79%354.75M -39.87%331.78M -47.84%299.01M -48.28%298.46M -40.28%348.52M -5.70%551.74M 5.11%573.23M 4.17%577.11M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.28%1.09M --1.09M -23.75%61K -17.50%66K -11.25%71K 9.34%1.09M -98.39%80K -98.39%80K 0.00%80K -6.39%996K
-Current debt -21.05%60K --60K -23.75%61K -17.50%66K -11.25%71K -5.00%76K 0.00%80K 0.00%80K 0.00%80K 0.00%80K
-Current capital lease obligation 1.28%1.03M --1.03M ---- ---- ---- 10.59%1.01M ---- ---- ---- -6.91%916K
Payables 134.30%47.1M --47.1M 15.43%39.72M 104.05%40.17M 5.34%35.63M -52.46%20.1M -6.80%34.41M -25.87%19.69M 25.27%33.83M 123.12%42.29M
-accounts payable 135.40%47.1M --47.1M 15.64%39.72M 104.72%40.17M 6.38%35.6M -51.04%20.01M -4.06%34.35M -23.20%19.62M 23.94%33.47M 115.62%40.86M
-Total tax payable --0 --0 --0 --0 -91.67%30K -93.38%94K -94.28%64K -93.65%64K --360K --1.42M
Current provisions ---- ---- ---- ---- ---- -96.48%90K -94.14%150K -93.58%150K -89.44%247K -6.91%2.56M
Current deferred liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- --2.44M
Other current liabilities 346.48%5.14M --5.14M 58.36%8.12M 37.43%15.79M -85.85%1.76M -83.56%1.15M -27.04%5.13M -12.22%11.49M --12.45M 100.00%7M
Current liabilities 137.72%53.32M --53.32M 20.45%47.9M 78.40%56.03M -19.61%37.47M -59.43%22.43M -27.23%39.77M -33.12%31.41M 58.40%46.6M 110.48%55.29M
Non current liabilities
Long term debt and capital lease obligation -7.19%3.37M --3.37M -61.00%39K -55.93%52K -52.55%65K 53.75%3.63M -96.18%100K -95.89%118K -95.54%137K -51.63%2.36M
-Long term debt -68.35%25K --25K -61.00%39K -55.93%52K -52.55%65K -49.03%79K -42.53%100K -38.54%118K -35.07%137K -32.61%155K
-Long term capital lease obligation -5.83%3.34M --3.34M ---- ---- ---- 60.97%3.55M ---- ---- ---- -52.57%2.21M
Derivative product liabilities 1,730.09%14.11M --14.11M 1,671.31%8.52M 50.10%770K -59.31%306K -84.18%771K -94.20%481K -96.39%513K -96.97%752K -87.01%4.87M
Preferred securities outside stock equity --31.07M --31.07M ---- ---- ---- --0 ---- ---- ---- ----
Non current deferred liabilities ---- ---- ---- ---- ---- ---- -43.43%2.31M -6.74%3.62M --3.32M --3.62M
Other non current liabilities ---- ---- -37.15%2.43M -55.19%3.13M -53.27%3.35M ---- 50.56%3.87M 83.29%6.97M 33.92%7.17M -47.40%2.91M
Total non current liabilities 1,003.14%48.55M --48.55M 62.62%10.99M -64.85%3.95M -67.28%3.72M -68.03%4.4M -61.51%6.76M -54.64%11.23M -65.78%11.38M -71.29%13.76M
Total liabilities 279.66%101.87M --101.87M 26.57%58.89M 40.67%59.98M -28.96%41.19M -61.14%26.83M -35.56%46.53M -40.55%42.64M -7.49%57.98M -6.96%69.05M
Shareholders'equity
Share capital 9.78%852.89M --852.89M 8.07%837.73M 6.15%817.34M 0.92%776.91M 0.93%776.91M 0.75%775.2M 0.07%769.98M 4.83%769.82M 5.33%769.73M
-common stock 9.78%852.89M --852.89M 8.07%837.73M 6.15%817.34M 0.92%776.91M 0.93%776.91M 0.75%775.2M 0.07%769.98M 4.83%769.82M 5.33%769.73M
Retained earnings -8.44%-583.97M ---583.97M -14.42%-578.54M -99.03%-581.35M -94.76%-554.28M -85.75%-538.53M -78.17%-505.62M -3.95%-292.09M -2.76%-284.6M -5.18%-289.93M
Gains losses not affecting retained earnings 11.49%37.07M --37.07M 13.16%36.66M 14.74%35.81M 17.23%35.2M 17.64%33.25M 26.07%32.4M 24.93%31.21M 18.66%30.02M 14.66%28.26M
Total stockholders'equity 12.65%305.99M --305.99M -2.03%295.86M -46.61%271.8M -49.96%257.83M -46.54%271.62M -40.94%301.99M -0.83%509.1M 6.75%515.24M 5.89%508.06M
Total equity 12.65%305.99M --305.99M -2.03%295.86M -46.61%271.8M -49.96%257.83M -46.54%271.62M -40.94%301.99M -0.83%509.1M 6.75%515.24M 5.89%508.06M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions Unqualified Opinion -- -- -- -- Unqualified Opinion -- -- -- Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Investment Theme Cannabis
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