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Organigram Holdings Inc. (OGI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.9400+0.3600 (+13.95%)
As of 03:02PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
68,515
55,365
24,600
Other short-term investments
30,396
128,478
50,128
Total cash
98,911
183,843
74,728
Net receivables
43,862
20,205
11,096
Inventory
68,282
48,818
71,759
Total current assets
221,623
260,615
170,204
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
342,158
296,980
279,357
Accumulated depreciation
-82,339
-61,041
-31,937
Net property, plant and equipment
259,819
235,939
247,420
Equity and other investments
7,069
6,113
7,001
Goodwill
41,979
14,321
0
Intangible assets
14,260
2,725
1,772
Other long-term assets
26,820
31,109
8,032
Total non-current assets
355,484
293,402
264,923
Total assets
577,107
554,017
435,127
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
80
80
11,595
Accounts payable
40,864
18,952
17,486
Taxes payable
1,421
0
-
Other current liabilities
7,000
3,500
-
Total current liabilities
55,285
26,266
29,081
Non-current liabilities
Long-term debt
155
230
103,671
Deferred tax liabilities
3,617
0
0
Other long-term liabilities
2,913
5,538
231
Total non-current liabilities
13,764
47,946
106,519
Total liabilities
69,049
74,212
135,600
Stockholders' equity
Common stock
769,725
730,803
420,673
Retained earnings
-289,927
-275,644
-144,940
Accumulated other comprehensive income
28,260
24,646
23,794
Total stockholders' equity
508,058
479,805
299,527
Total liabilities and stockholders' equity
577,107
554,017
435,127