OGI.TO - Organigram Holdings Inc.

Toronto - Toronto Real-time price. Currency in CAD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
68,515
55,365
24,600
47,555
Other short-term investments
30,396
128,478
50,128
380
Total cash
98,911
183,843
74,728
47,935
Net receivables
43,862
20,266
11,096
11,900
Inventory
68,282
48,818
71,759
113,796
Other current assets
-
-
23,717
20,652
Total current assets
221,623
260,615
170,204
196,281
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
342,158
296,980
279,357
233,969
Accumulated depreciation
-82,339
-61,041
-31,937
-14,923
Net property, plant and equipment
259,819
235,939
247,420
219,046
Equity and other investments
7,069
6,113
7,001
11,108
Goodwill
41,979
14,321
-
-
Intangible assets
14,260
2,725
1,772
1,498
Other long-term assets
26,820
31,109
8,032
-
Total non-current assets
355,484
293,402
247,420
232,244
Total assets
577,107
554,017
417,624
428,525
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
80
80
11,595
3,509
Accounts payable
40,864
23,436
29,081
40,355
Taxes payable
1,421
-
-
-
Other current liabilities
7,000
-
-
-
Total current liabilities
55,285
26,266
29,081
43,864
Non-current liabilities
Long-term debt
155
230
103,671
46,067
Deferred tax liabilities
3,617
-
0
10,471
Other long-term liabilities
2,913
5,538
-14,655
1,117
Total non-current liabilities
13,764
47,946
89,016
57,655
Total liabilities
69,049
74,212
118,097
101,519
Stockholders' equity
Common stock
769,725
730,803
420,673
318,125
Retained earnings
-289,927
-275,644
-144,940
-8,783
Accumulated other comprehensive income
28,260
24,646
23,794
-43
Total stockholders' equity
508,058
479,805
299,527
327,006
Total liabilities and stockholders' equity
577,107
554,017
417,624
428,525