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OrganiGram Holdings Inc. (OGI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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0.9700-0.0400 (-3.96%)
At close: 04:00PM EDT
0.9900 +0.02 (+2.06%)
After hours: 07:55PM EDT
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Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2021-08-31
2020-08-31
2019-08-31
2018-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
55,365
24,600
47,555
55,064
Other Short Term Investments
128,190
50,128
380
75,000
Total Cash
183,555
74,728
47,935
130,064
Net Receivables
20,266
11,096
11,900
793
Inventory
48,818
71,759
113,796
64,827
Other Current Assets
-
23,717
20,652
19,858
Total Current Assets
260,615
170,204
196,281
203,214
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
296,980
279,357
233,969
104,714
Accumulated Depreciation
-61,041
-31,937
-14,923
-6,075
Net property, plant and equipment
235,939
247,420
219,046
98,639
Equity and other investments
6,113
7,001
11,108
-
Goodwill
14,321
-
-
0
Intangible Assets
2,725
1,772
1,498
-
Other long-term assets
31,109
8,032
-
-
Total non-current assets
293,402
264,923
232,244
99,353
Total Assets
554,017
435,127
428,525
302,567
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
80
11,595
3,509
421
Accounts Payable
-
29,081
-
-
Other Current Liabilities
-
-
-
65
Total Current Liabilities
26,266
29,081
43,864
11,250
Non-current liabilities
Long Term Debt
230
103,671
46,067
98,743
Deferred taxes liabilities
-
0
10,471
7,980
Other long-term liabilities
5,538
231
1,117
-
Total non-current liabilities
47,946
106,519
57,655
106,723
Total Liabilities
74,212
135,600
101,519
117,973
Stockholders' Equity
Common Stock
730,803
420,673
318,125
157,790
Retained Earnings
-275,644
-144,940
-8,783
759
Accumulated other comprehensive income
-78
50
-43
-
Total stockholders' equity
479,805
299,527
327,006
184,594
Total liabilities and stockholders' equity
554,017
435,127
428,525
302,567