CA Stock MarketDetailed Quotes

OGI OrganiGram Holdings Inc

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  • 2.140
  • +0.080+3.88%
15min DelayMarket Closed Jul 3 16:00 ET
220.42MMarket Cap-851P/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
(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
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-46.20%98.91M
-35.11%127.66M
--151.04M
-Cash and cash equivalents
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
23.75%68.52M
118.07%127.34M
--82.29M
-Accounts receivable
-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
117.08%43.86M
117.76%32.98M
174.64%22.55M
Total current assets
-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
-14.96%221.62M
-14.10%227.76M
78.87%236.56M
Non current assets
-Accumulated depreciation
-173.16%-256.63M
----
-207.29%-253.02M
-225.46%-237.64M
-37.86%-93.95M
-31.51%-87.86M
-34.89%-82.34M
-34.89%-82.34M
-52.94%-73.02M
---68.15M
Investment properties
--13.53M
--10.85M
--8.44M
--8.85M
----
----
--0
--0
----
----
-Long term equity investment
-55.93%52K
-52.55%65K
53.75%3.63M
-96.18%100K
-95.89%118K
-95.54%137K
-51.63%2.36M
-51.63%2.36M
-49.16%2.62M
--2.87M
-Including:Available-for-sale securities
--13.53M
--10.85M
--8.44M
--8.85M
----
----
----
----
----
----
-Goodwill
-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
229.92%56.24M
199.69%57.26M
--58.12M
Regulatory assets
-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
119.40%46.07M
102.19%34.24M
--23.02M
Total assets
-91.62%42K
-87.32%132K
-99.37%9K
727.31%2.15M
6.37%501K
33.63%1.04M
627.69%1.42M
627.69%1.42M
12.07%260K
-42.77%471K
Liabilities
Current liabilities
Current debt and capital lease obligation
-17.50%66K
-11.25%71K
9.34%1.09M
-98.39%80K
-98.39%80K
0.00%80K
-6.39%996K
-6.39%996K
6,110.00%4.97M
--4.97M
-Current debt
-17.50%66K
-11.25%71K
-5.00%76K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
--80K
-Current capital lease obligation
----
----
10.59%1.01M
----
----
----
-6.91%916K
-6.91%916K
--4.89M
--4.89M
-accounts payable
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
115.62%40.86M
85.74%35.8M
85.04%25.55M
-Total tax payable
-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
-71.29%13.76M
-67.60%17.56M
-76.58%24.75M
-Other payable
-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
-13.79%26.82M
12.31%34.94M
-86.58%34.94M
Current provisions
----
----
-96.48%90K
-94.14%150K
-93.58%150K
-89.44%247K
-6.91%2.56M
-6.91%2.56M
--2.56M
--2.34M
Current deferred liabilities
----
----
--0
----
----
----
--2.44M
--2.44M
--3.17M
----
Current liabilities
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
110.48%55.29M
182.34%54.65M
136.51%46.96M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
-Long term debt
----
----
60.97%3.55M
----
----
----
-52.57%2.21M
-52.57%2.21M
-50.15%2.44M
-23.78%2.68M
Non current accrued expenses
-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
10.12%259.82M
1.12%250.47M
--240.92M
Derivative product liabilities
50.10%770K
-59.31%306K
-84.18%771K
-94.20%481K
-96.39%513K
-96.97%752K
-87.01%4.87M
-87.01%4.87M
-81.47%8.29M
-70.59%14.19M
Long term provisions
-55.93%52K
-52.55%65K
-49.03%79K
-42.53%100K
-38.54%118K
-35.07%137K
-32.61%155K
-32.61%155K
-29.55%174K
--192K
Total non current liabilities
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
-6.96%69.05M
-1.81%72.21M
-42.87%71.72M
Shareholders'equity
Share capital
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
5.33%769.73M
5.54%769.44M
--769.4M
-common stock
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
5.33%769.73M
5.54%769.44M
--769.4M
Gains losses not affecting retained earnings
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
14.66%28.26M
8.06%25.7M
--24.98M
Noncontrolling interests
-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
25.06%6.29M
-20.19%6.8M
--6.98M
Total equity
-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
4.17%577.11M
1.19%583.57M
48.97%585.1M
(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(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-46.20%98.91M-35.11%127.66M--151.04M
-Cash and cash equivalents 16.13%71.8M-40.33%41.82M-50.57%33.86M-58.60%52.72M-24.86%61.83M-29.72%70.07M23.75%68.52M23.75%68.52M118.07%127.34M--82.29M
-Accounts receivable -17.51%25.43M-13.72%24.85M-37.40%27.46M-0.38%32.85M36.72%30.83M15.02%28.8M117.08%43.86M117.08%43.86M117.76%32.98M174.64%22.55M
Total current assets -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-14.96%221.62M-14.10%227.76M78.87%236.56M
Non current assets
-Accumulated depreciation -173.16%-256.63M-----207.29%-253.02M-225.46%-237.64M-37.86%-93.95M-31.51%-87.86M-34.89%-82.34M-34.89%-82.34M-52.94%-73.02M---68.15M
Investment properties --13.53M--10.85M--8.44M--8.85M----------0--0--------
-Long term equity investment -55.93%52K-52.55%65K53.75%3.63M-96.18%100K-95.89%118K-95.54%137K-51.63%2.36M-51.63%2.36M-49.16%2.62M--2.87M
-Including:Available-for-sale securities --13.53M--10.85M--8.44M--8.85M------------------------
-Goodwill -82.63%9.47M-81.51%10.24M-81.11%10.62M-68.99%17.76M-6.23%54.5M232.27%55.37M229.92%56.24M229.92%56.24M199.69%57.26M--58.12M
Regulatory assets -12.99%28.67M-8.69%27.97M-35.64%29.65M4.51%35.78M43.12%32.95M18.63%30.63M119.40%46.07M119.40%46.07M102.19%34.24M--23.02M
Total assets -91.62%42K-87.32%132K-99.37%9K727.31%2.15M6.37%501K33.63%1.04M627.69%1.42M627.69%1.42M12.07%260K-42.77%471K
Liabilities
Current liabilities
Current debt and capital lease obligation -17.50%66K-11.25%71K9.34%1.09M-98.39%80K-98.39%80K0.00%80K-6.39%996K-6.39%996K6,110.00%4.97M--4.97M
-Current debt -17.50%66K-11.25%71K-5.00%76K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K--80K
-Current capital lease obligation --------10.59%1.01M-------------6.91%916K-6.91%916K--4.89M--4.89M
-accounts payable 104.72%40.17M6.38%35.6M-51.04%20.01M-4.06%34.35M-23.20%19.62M23.94%33.47M115.62%40.86M115.62%40.86M85.74%35.8M85.04%25.55M
-Total tax payable -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-71.29%13.76M-67.60%17.56M-76.58%24.75M
-Other payable -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-13.79%26.82M12.31%34.94M-86.58%34.94M
Current provisions ---------96.48%90K-94.14%150K-93.58%150K-89.44%247K-6.91%2.56M-6.91%2.56M--2.56M--2.34M
Current deferred liabilities ----------0--------------2.44M--2.44M--3.17M----
Current liabilities 78.40%56.03M-19.61%37.47M-59.43%22.43M-27.23%39.77M-33.12%31.41M58.40%46.6M110.48%55.29M110.48%55.29M182.34%54.65M136.51%46.96M
Non current liabilities
Long term debt and capital lease obligation ----------------------------------0--0
-Long term debt --------60.97%3.55M-------------52.57%2.21M-52.57%2.21M-50.15%2.44M-23.78%2.68M
Non current accrued expenses -62.52%97.12M-62.63%98.18M-61.88%99.05M-55.93%110.38M7.56%259.15M9.68%262.74M10.12%259.82M10.12%259.82M1.12%250.47M--240.92M
Derivative product liabilities 50.10%770K-59.31%306K-84.18%771K-94.20%481K-96.39%513K-96.97%752K-87.01%4.87M-87.01%4.87M-81.47%8.29M-70.59%14.19M
Long term provisions -55.93%52K-52.55%65K-49.03%79K-42.53%100K-38.54%118K-35.07%137K-32.61%155K-32.61%155K-29.55%174K--192K
Total non current liabilities 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-6.96%69.05M-1.81%72.21M-42.87%71.72M
Shareholders'equity
Share capital 6.15%817.34M0.92%776.91M0.93%776.91M0.75%775.2M0.07%769.98M4.83%769.82M5.33%769.73M5.33%769.73M5.54%769.44M--769.4M
-common stock 6.15%817.34M0.92%776.91M0.93%776.91M0.75%775.2M0.07%769.98M4.83%769.82M5.33%769.73M5.33%769.73M5.54%769.44M--769.4M
Gains losses not affecting retained earnings 14.74%35.81M17.23%35.2M17.64%33.25M26.07%32.4M24.93%31.21M18.66%30.02M14.66%28.26M14.66%28.26M8.06%25.7M--24.98M
Noncontrolling interests -10.44%5.02M-13.02%5.13M-15.97%5.28M-21.88%5.31M-19.76%5.6M20.74%5.9M25.06%6.29M25.06%6.29M-20.19%6.8M--6.98M
Total equity -39.87%331.78M-47.84%299.01M-48.28%298.46M-40.28%348.52M-5.70%551.74M5.11%573.23M4.17%577.11M4.17%577.11M1.19%583.57M48.97%585.1M

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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