加拿大市场个股详情

OGI OrganiGram Holdings Inc

添加自选
  • 2.110
  • -0.090-4.09%
延时15分钟行情已收盘 06/28 16:00 (美东)
2.17亿总市值-839市盈率TTM

OrganiGram Holdings Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
(Q2)2022/02/28
资产
流动资产
现金及现金等价物和短期投资
1.17%7,312.8万
-55.69%4,233万
-65.25%3,437.2万
-58.45%5,303.6万
-52.14%7,228.2万
-43.24%9,553.8万
-46.20%9,891.1万
-46.20%9,891.1万
-35.11%1.28亿
--1.51亿
-现金和现金等价物
16.13%7,180.4万
-40.33%4,181.5万
-50.57%3,386.4万
-58.60%5,271.5万
-24.86%6,182.9万
-29.72%7,007.2万
23.75%6,851.5万
23.75%6,851.5万
118.07%1.27亿
--8,228.7万
-应收账款
-17.51%2,543.3万
-13.72%2,484.9万
-37.40%2,745.7万
-0.38%3,285.4万
36.72%3,083.1万
15.02%2,880.2万
117.08%4,386.2万
117.08%4,386.2万
117.76%3,298万
174.64%2,255.1万
流动资产合计
-4.79%1.94亿
-26.98%1.6亿
-29.62%1.56亿
-20.79%1.8亿
-13.75%2.04亿
-11.22%2.2亿
-14.96%2.22亿
-14.96%2.22亿
-14.10%2.28亿
78.87%2.37亿
非流动资产
-累计折旧
-173.16%-2.57亿
----
-207.29%-2.53亿
-225.46%-2.38亿
-37.86%-9,395万
-31.51%-8,785.8万
-34.89%-8,233.9万
-34.89%-8,233.9万
-52.94%-7,301.7万
---6,814.7万
投资物业
--1,353.3万
--1,084.7万
--843.7万
--885.2万
----
----
--0
--0
----
----
-长期股权投资
-55.93%5.2万
-52.55%6.5万
53.75%363万
-96.18%10万
-95.89%11.8万
-95.54%13.7万
-51.63%236.1万
-51.63%236.1万
-49.16%261.7万
--287.2万
-其中:可供出售证券
--1,353.3万
--1,084.7万
--843.7万
--885.2万
----
----
----
----
----
----
-商誉
-82.63%946.6万
-81.51%1,023.6万
-81.11%1,062.4万
-68.99%1,775.9万
-6.23%5,449.9万
232.27%5,536.9万
229.92%5,623.9万
229.92%5,623.9万
199.69%5,726.2万
--5,812.1万
监管资产
-12.99%2,867.1万
-8.69%2,796.9万
-35.64%2,964.9万
4.51%3,577.8万
43.12%3,295万
18.63%3,063万
119.40%4,606.8万
119.40%4,606.8万
102.19%3,423.5万
--2,302.2万
总资产
-91.62%4.2万
-87.32%13.2万
-99.37%9,000
727.31%215.1万
6.37%50.1万
33.63%104.1万
627.69%141.9万
627.69%141.9万
12.07%26万
-42.77%47.1万
负债
流动负债
短期借款与资本租赁负债
-17.50%6.6万
-11.25%7.1万
9.34%108.9万
-98.39%8万
-98.39%8万
0.00%8万
-6.39%99.6万
-6.39%99.6万
6,110.00%496.8万
--497.3万
-短期借款
-17.50%6.6万
-11.25%7.1万
-5.00%7.6万
0.00%8万
0.00%8万
0.00%8万
0.00%8万
0.00%8万
0.00%8万
--8万
-短期资本租赁负债
----
----
10.59%101.3万
----
----
----
-6.91%91.6万
-6.91%91.6万
--488.8万
--489.3万
-应付账款
104.72%4,017.4万
6.38%3,560.3万
-51.04%2,000.7万
-4.06%3,434.9万
-23.20%1,962.4万
23.94%3,346.8万
115.62%4,086.4万
115.62%4,086.4万
85.74%3,580.4万
85.04%2,555.1万
-应付税费
-64.85%394.7万
-67.28%372.3万
-68.03%440.1万
-61.51%675.8万
-54.64%1,122.8万
-65.78%1,138万
-71.29%1,376.4万
-71.29%1,376.4万
-67.60%1,755.6万
-76.58%2,475.4万
-其他应付款
-55.69%1,102.8万
-50.76%1,277.5万
-33.28%1,789.3万
-36.78%2,208.8万
-28.76%2,489万
-14.72%2,594.3万
-13.79%2,682万
-13.79%2,682万
12.31%3,494万
-86.58%3,494万
现行拨备
----
----
-96.48%9万
-94.14%15万
-93.58%15万
-89.44%24.7万
-6.91%256万
-6.91%256万
--256万
--233.8万
递延负债
----
----
--0
----
----
----
--244.4万
--244.4万
--317.2万
----
流动负债总额
78.40%5,603.4万
-19.61%3,746.6万
-59.43%2,243.1万
-27.23%3,977万
-33.12%3,141万
58.40%4,660.3万
110.48%5,528.5万
110.48%5,528.5万
182.34%5,464.9万
136.51%4,696.2万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
--0
--0
-长期借款
----
----
60.97%355.1万
----
----
----
-52.57%220.6万
-52.57%220.6万
-50.15%244.3万
-23.78%268万
长期应计费用
-62.52%9,712.2万
-62.63%9,817.9万
-61.88%9,904.6万
-55.93%1.1亿
7.56%2.59亿
9.68%2.63亿
10.12%2.6亿
10.12%2.6亿
1.12%2.5亿
--2.41亿
衍生品负债
50.10%77万
-59.31%30.6万
-84.18%77.1万
-94.20%48.1万
-96.39%51.3万
-96.97%75.2万
-87.01%487.3万
-87.01%487.3万
-81.47%828.8万
-70.59%1,419.2万
长期拨备
-55.93%5.2万
-52.55%6.5万
-49.03%7.9万
-42.53%10万
-38.54%11.8万
-35.07%13.7万
-32.61%15.5万
-32.61%15.5万
-29.55%17.4万
--19.2万
非流动负债总额
40.67%5,998.1万
-28.96%4,118.9万
-61.14%2,683.2万
-35.56%4,652.8万
-40.55%4,263.8万
-7.49%5,798.3万
-6.96%6,904.9万
-6.96%6,904.9万
-1.81%7,220.5万
-42.87%7,171.6万
所有者权益
股本
6.15%8.17亿
0.92%7.77亿
0.93%7.77亿
0.75%7.75亿
0.07%7.7亿
4.83%7.7亿
5.33%7.7亿
5.33%7.7亿
5.54%7.69亿
--7.69亿
-普通股股本
6.15%8.17亿
0.92%7.77亿
0.93%7.77亿
0.75%7.75亿
0.07%7.7亿
4.83%7.7亿
5.33%7.7亿
5.33%7.7亿
5.54%7.69亿
--7.69亿
不影响留存收益的损益
14.74%3,580.8万
17.23%3,519.7万
17.64%3,324.5万
26.07%3,240万
24.93%3,120.9万
18.66%3,002.4万
14.66%2,826万
14.66%2,826万
8.06%2,570万
--2,498.1万
非控制性权益
-10.44%501.6万
-13.02%512.9万
-15.97%528.4万
-21.88%531.4万
-19.76%560.1万
20.74%589.7万
25.06%628.8万
25.06%628.8万
-20.19%680.2万
--698万
总权益
-39.87%3.32亿
-47.84%2.99亿
-48.28%2.98亿
-40.28%3.49亿
-5.70%5.52亿
5.11%5.73亿
4.17%5.77亿
4.17%5.77亿
1.19%5.84亿
48.97%5.85亿
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31(Q2)2022/02/28
资产
流动资产
现金及现金等价物和短期投资 1.17%7,312.8万-55.69%4,233万-65.25%3,437.2万-58.45%5,303.6万-52.14%7,228.2万-43.24%9,553.8万-46.20%9,891.1万-46.20%9,891.1万-35.11%1.28亿--1.51亿
-现金和现金等价物 16.13%7,180.4万-40.33%4,181.5万-50.57%3,386.4万-58.60%5,271.5万-24.86%6,182.9万-29.72%7,007.2万23.75%6,851.5万23.75%6,851.5万118.07%1.27亿--8,228.7万
-应收账款 -17.51%2,543.3万-13.72%2,484.9万-37.40%2,745.7万-0.38%3,285.4万36.72%3,083.1万15.02%2,880.2万117.08%4,386.2万117.08%4,386.2万117.76%3,298万174.64%2,255.1万
流动资产合计 -4.79%1.94亿-26.98%1.6亿-29.62%1.56亿-20.79%1.8亿-13.75%2.04亿-11.22%2.2亿-14.96%2.22亿-14.96%2.22亿-14.10%2.28亿78.87%2.37亿
非流动资产
-累计折旧 -173.16%-2.57亿-----207.29%-2.53亿-225.46%-2.38亿-37.86%-9,395万-31.51%-8,785.8万-34.89%-8,233.9万-34.89%-8,233.9万-52.94%-7,301.7万---6,814.7万
投资物业 --1,353.3万--1,084.7万--843.7万--885.2万----------0--0--------
-长期股权投资 -55.93%5.2万-52.55%6.5万53.75%363万-96.18%10万-95.89%11.8万-95.54%13.7万-51.63%236.1万-51.63%236.1万-49.16%261.7万--287.2万
-其中:可供出售证券 --1,353.3万--1,084.7万--843.7万--885.2万------------------------
-商誉 -82.63%946.6万-81.51%1,023.6万-81.11%1,062.4万-68.99%1,775.9万-6.23%5,449.9万232.27%5,536.9万229.92%5,623.9万229.92%5,623.9万199.69%5,726.2万--5,812.1万
监管资产 -12.99%2,867.1万-8.69%2,796.9万-35.64%2,964.9万4.51%3,577.8万43.12%3,295万18.63%3,063万119.40%4,606.8万119.40%4,606.8万102.19%3,423.5万--2,302.2万
总资产 -91.62%4.2万-87.32%13.2万-99.37%9,000727.31%215.1万6.37%50.1万33.63%104.1万627.69%141.9万627.69%141.9万12.07%26万-42.77%47.1万
负债
流动负债
短期借款与资本租赁负债 -17.50%6.6万-11.25%7.1万9.34%108.9万-98.39%8万-98.39%8万0.00%8万-6.39%99.6万-6.39%99.6万6,110.00%496.8万--497.3万
-短期借款 -17.50%6.6万-11.25%7.1万-5.00%7.6万0.00%8万0.00%8万0.00%8万0.00%8万0.00%8万0.00%8万--8万
-短期资本租赁负债 --------10.59%101.3万-------------6.91%91.6万-6.91%91.6万--488.8万--489.3万
-应付账款 104.72%4,017.4万6.38%3,560.3万-51.04%2,000.7万-4.06%3,434.9万-23.20%1,962.4万23.94%3,346.8万115.62%4,086.4万115.62%4,086.4万85.74%3,580.4万85.04%2,555.1万
-应付税费 -64.85%394.7万-67.28%372.3万-68.03%440.1万-61.51%675.8万-54.64%1,122.8万-65.78%1,138万-71.29%1,376.4万-71.29%1,376.4万-67.60%1,755.6万-76.58%2,475.4万
-其他应付款 -55.69%1,102.8万-50.76%1,277.5万-33.28%1,789.3万-36.78%2,208.8万-28.76%2,489万-14.72%2,594.3万-13.79%2,682万-13.79%2,682万12.31%3,494万-86.58%3,494万
现行拨备 ---------96.48%9万-94.14%15万-93.58%15万-89.44%24.7万-6.91%256万-6.91%256万--256万--233.8万
递延负债 ----------0--------------244.4万--244.4万--317.2万----
流动负债总额 78.40%5,603.4万-19.61%3,746.6万-59.43%2,243.1万-27.23%3,977万-33.12%3,141万58.40%4,660.3万110.48%5,528.5万110.48%5,528.5万182.34%5,464.9万136.51%4,696.2万
非流动负债
长期借款与租赁负债 ----------------------------------0--0
-长期借款 --------60.97%355.1万-------------52.57%220.6万-52.57%220.6万-50.15%244.3万-23.78%268万
长期应计费用 -62.52%9,712.2万-62.63%9,817.9万-61.88%9,904.6万-55.93%1.1亿7.56%2.59亿9.68%2.63亿10.12%2.6亿10.12%2.6亿1.12%2.5亿--2.41亿
衍生品负债 50.10%77万-59.31%30.6万-84.18%77.1万-94.20%48.1万-96.39%51.3万-96.97%75.2万-87.01%487.3万-87.01%487.3万-81.47%828.8万-70.59%1,419.2万
长期拨备 -55.93%5.2万-52.55%6.5万-49.03%7.9万-42.53%10万-38.54%11.8万-35.07%13.7万-32.61%15.5万-32.61%15.5万-29.55%17.4万--19.2万
非流动负债总额 40.67%5,998.1万-28.96%4,118.9万-61.14%2,683.2万-35.56%4,652.8万-40.55%4,263.8万-7.49%5,798.3万-6.96%6,904.9万-6.96%6,904.9万-1.81%7,220.5万-42.87%7,171.6万
所有者权益
股本 6.15%8.17亿0.92%7.77亿0.93%7.77亿0.75%7.75亿0.07%7.7亿4.83%7.7亿5.33%7.7亿5.33%7.7亿5.54%7.69亿--7.69亿
-普通股股本 6.15%8.17亿0.92%7.77亿0.93%7.77亿0.75%7.75亿0.07%7.7亿4.83%7.7亿5.33%7.7亿5.33%7.7亿5.54%7.69亿--7.69亿
不影响留存收益的损益 14.74%3,580.8万17.23%3,519.7万17.64%3,324.5万26.07%3,240万24.93%3,120.9万18.66%3,002.4万14.66%2,826万14.66%2,826万8.06%2,570万--2,498.1万
非控制性权益 -10.44%501.6万-13.02%512.9万-15.97%528.4万-21.88%531.4万-19.76%560.1万20.74%589.7万25.06%628.8万25.06%628.8万-20.19%680.2万--698万
总权益 -39.87%3.32亿-47.84%2.99亿-48.28%2.98亿-40.28%3.49亿-5.70%5.52亿5.11%5.73亿4.17%5.77亿4.17%5.77亿1.19%5.84亿48.97%5.85亿

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅