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Organigram Holdings Inc. (OGI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.6400-0.2800 (-9.59%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-08-31
2021-08-31
2020-08-31
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 taxes 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