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US Stock MarketDetailed Quotes
OrganiGram (OGI)
- 1.610
- +0.020+1.26%
Close Jan 16 16:00 ET
- 1.591
- -0.019-1.20%
Post 20:01 ET
217.36MMarket Cap-11.50P/E (TTM)
1.640High1.575Low1.21MVolume1.620Open1.590Prev Close1.96MTurnover1.28%Turnover RatioLossP/E (Static)135.00MShares2.24052wk High0.87P/B152.18MFloat Cap0.85052wk Low--Dividend TTM94.52MShs Float33.760Historical High--Div Yield TTM4.09%Range %0.850Historical Low1.615Avg Price1Lot Size
OrganiGram (OGI) Balance Sheet
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -73.02%29.03M | -73.02%29.03M | -54.07%36.78M | -80.64%14.05M | 11.91%46.8M | 217.64%107.57M | --107.57M | 51.83%80.07M | 0.88%72.61M | -56.09%41.82M |
| -Cash and cash equivalents | -73.58%28.2M | -73.58%28.2M | -54.73%35.88M | -81.64%13.18M | 5.94%44.3M | 215.22%106.75M | --106.75M | 50.35%79.26M | 16.13%71.8M | -40.33%41.82M |
| -Short-term investments | 0.61%826K | 0.61%826K | 10.97%900K | 8.85%873K | --2.5M | --821K | --821K | 3,955.00%811K | -92.09%802K | ---- |
| Receivables | 74.57%64.86M | 74.57%64.86M | 92.27%57.55M | 71.23%49.99M | 65.33%47.09M | 23.20%37.15M | --37.15M | -17.04%29.93M | -12.23%29.19M | -7.93%28.48M |
| -Accounts receivable | 94.72%63.59M | 94.72%63.59M | 110.16%56.57M | 84.16%46.84M | 63.14%40.54M | 18.93%32.66M | --32.66M | -18.07%26.92M | -17.51%25.43M | -13.72%24.85M |
| -Taxes receivable | 2,778.57%403K | 2,778.57%403K | ---- | ---- | ---- | 55.56%14K | --14K | -99.35%14K | -91.62%42K | -87.32%132K |
| -Related party accounts receivable | -77.88%701K | -77.88%701K | --541K | --2M | --3.7M | --3.17M | --3.17M | ---- | ---- | ---- |
| -Other receivables | -87.07%170K | -87.07%170K | -85.46%436K | -69.10%1.15M | -18.47%2.86M | -51.13%1.32M | --1.32M | 179.24%3M | 92.64%3.72M | 219.91%3.5M |
| Inventory | 50.20%123.95M | 50.20%123.95M | 48.89%125.19M | 38.17%115.05M | 27.97%103.95M | 1.94%82.52M | --82.52M | 2.75%84.08M | -6.08%83.26M | -6.85%81.23M |
| Prepaid assets | 27.95%11.66M | 27.95%11.66M | -21.22%9.12M | 9.72%10.09M | 5.79%9.26M | -17.14%9.12M | --9.12M | 18.72%11.58M | -9.34%9.2M | 42.49%8.76M |
| Restricted cash | 114.21%55.39M | 114.21%55.39M | --49.16M | --69.32M | --24.39M | --25.86M | --25.86M | ---- | ---- | ---- |
| Total current assets | 8.65%284.9M | 8.65%284.9M | 35.07%277.78M | 33.07%258.5M | 44.42%231.49M | 68.11%262.22M | --262.22M | 14.00%205.65M | -4.79%194.26M | -26.98%160.29M |
| Non current assets | ||||||||||
| Net PPE | 27.79%122.98M | 27.79%122.98M | 29.45%123.54M | 23.50%119.94M | 22.27%120.05M | -2.84%96.23M | --96.23M | -13.54%95.44M | -62.52%97.12M | -62.63%98.18M |
| -Gross PPE | 10.72%393.46M | 10.72%393.46M | 10.71%391.35M | 8.83%384.98M | --381.78M | 0.94%355.36M | --355.36M | 1.57%353.49M | 0.19%353.75M | ---- |
| -Accumulated depreciation | -4.38%-270.48M | -4.38%-270.48M | -3.78%-267.81M | -3.27%-265.03M | ---261.73M | -2.42%-259.13M | ---259.13M | -8.59%-258.06M | -173.16%-256.63M | ---- |
| Goodwill and other intangible assets | 1,148.58%101.04M | 1,148.58%101.04M | 1,072.02%103.08M | 1,013.16%105.37M | 697.25%81.61M | -23.83%8.09M | --8.09M | -50.48%8.8M | -82.63%9.47M | -81.51%10.24M |
| -Goodwill | --52.52M | --52.52M | --49.8M | --50.06M | --39.96M | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | 499.49%48.51M | 499.49%48.51M | --53.28M | --55.32M | --41.65M | -23.83%8.09M | --8.09M | ---- | ---- | ---- |
| Investments and advances | 21.66%49.55M | 21.66%49.55M | 49.72%51.92M | 156.46%47.57M | 180.61%44.83M | 196.82%40.73M | --40.73M | 144.78%34.68M | 231.17%18.55M | 170.92%15.98M |
| Long-term notes receivables | ---- | ---- | --42.01M | --38.02M | --35.23M | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -92.10%46K | --46K | -67.44%183K | -48.96%318K | -35.85%451K |
| Related parties assets | -77.88%701K | -77.88%701K | --541K | --2M | --3.7M | --3.17M | --3.17M | ---- | ---- | ---- |
| Non current deferred assets | 535.19%3.75M | 535.19%3.75M | 1,361.44%8.3M | 530.59%6.51M | 11.28%1.23M | -3.59%591K | --591K | -82.03%568K | -64.95%1.03M | -63.74%1.11M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.26%9.44M | -55.69%11.03M | -50.76%12.78M |
| Total non current assets | 90.41%277.31M | 90.41%277.31M | 92.38%286.83M | 103.18%279.4M | 78.57%247.72M | 2.22%145.64M | --145.64M | -11.32%149.1M | -60.45%137.52M | -60.78%138.73M |
| Total assets | 37.84%562.21M | 37.84%562.21M | 59.16%564.62M | 62.13%537.9M | 60.26%479.21M | 36.66%407.86M | --407.86M | 1.79%354.75M | -39.87%331.78M | -47.84%299.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 89.50%89.25M | 89.50%89.25M | 126.08%89.8M | 56.82%63M | 77.76%63.34M | 134.30%47.1M | --47.1M | 15.43%39.72M | 104.05%40.17M | 5.34%35.63M |
| -accounts payable | 89.50%89.25M | 89.50%89.25M | 126.08%89.8M | 56.82%63M | 77.91%63.34M | 135.40%47.1M | --47.1M | 15.64%39.72M | 104.72%40.17M | 6.38%35.6M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -91.67%30K |
| Current debt and capital lease obligation | -7.55%1M | -7.55%1M | 1,785.25%1.15M | 1,877.27%1.31M | 1,947.89%1.45M | -0.28%1.09M | --1.09M | -23.75%61K | -17.50%66K | -11.25%71K |
| -Current debt | -58.33%25K | -58.33%25K | -34.43%40K | -16.67%55K | -15.49%60K | -21.05%60K | --60K | -23.75%61K | -17.50%66K | -11.25%71K |
| -Current capital lease obligation | -4.58%979K | -4.58%979K | --1.11M | --1.25M | --1.39M | 1.28%1.03M | --1.03M | ---- | ---- | ---- |
| Current deferred liabilities | --357K | --357K | --1.31M | --1.31M | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current liabilities | 591.79%35.55M | 591.79%35.55M | 84.94%15.02M | -36.62%10.01M | 136.38%4.17M | 346.48%5.14M | --5.14M | 58.36%8.12M | 37.43%15.79M | -85.85%1.76M |
| Current liabilities | 136.60%126.16M | 136.60%126.16M | 123.95%107.28M | 34.96%75.62M | 84.06%68.96M | 137.72%53.32M | --53.32M | 20.45%47.9M | 78.40%56.03M | -19.61%37.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 129.98%7.75M | 129.98%7.75M | 20,407.69%8M | 15,730.77%8.23M | 12,952.31%8.48M | -7.19%3.37M | --3.37M | -61.00%39K | -55.93%52K | -52.55%65K |
| -Long term debt | ---- | ---- | ---- | ---- | -84.62%10K | -68.35%25K | --25K | -61.00%39K | -55.93%52K | -52.55%65K |
| -Long term capital lease obligation | 131.70%7.75M | 131.70%7.75M | --8M | --8.23M | --8.47M | -5.83%3.34M | --3.34M | ---- | ---- | ---- |
| Non current deferred liabilities | --0 | --0 | --3.74M | --13.91M | --9.17M | --0 | --0 | ---- | ---- | ---- |
| Derivative product liabilities | -60.98%5.51M | -60.98%5.51M | -71.84%2.4M | 163.12%2.03M | 9,608.17%29.71M | 1,730.09%14.11M | --14.11M | 1,671.31%8.52M | 50.10%770K | -59.31%306K |
| Preferred securities outside stock equity | 120.96%68.65M | 120.96%68.65M | --44.8M | --35.03M | --34.81M | --31.07M | --31.07M | ---- | ---- | ---- |
| Other non current liabilities | --5.02M | --5.02M | 430.65%12.9M | 300.42%12.51M | 32.34%4.44M | ---- | ---- | -37.15%2.43M | -55.19%3.13M | -53.27%3.35M |
| Total non current liabilities | 79.04%86.92M | 79.04%86.92M | 553.72%71.84M | 1,716.92%71.71M | 2,226.11%86.6M | 1,003.14%48.55M | --48.55M | 62.62%10.99M | -64.85%3.95M | -67.28%3.72M |
| Total liabilities | 109.17%213.08M | 109.17%213.08M | 204.15%179.12M | 145.64%147.34M | 277.67%155.56M | 279.66%101.87M | --101.87M | 26.57%58.89M | 40.67%59.98M | -28.96%41.19M |
| Shareholders'equity | ||||||||||
| Share capital | 7.86%919.91M | 7.86%919.91M | 9.63%918.42M | 12.23%917.28M | 14.89%892.59M | 9.78%852.89M | --852.89M | 8.07%837.73M | 6.15%817.34M | 0.92%776.91M |
| -common stock | 7.86%919.91M | 7.86%919.91M | 9.63%918.42M | 12.23%917.28M | 14.89%892.59M | 9.78%852.89M | --852.89M | 8.07%837.73M | 6.15%817.34M | 0.92%776.91M |
| Retained earnings | -4.24%-608.73M | -4.24%-608.73M | 1.34%-570.76M | 2.90%-564.47M | -9.50%-606.93M | -8.44%-583.97M | ---583.97M | -14.42%-578.54M | -99.03%-581.35M | -94.76%-554.28M |
| Gains losses not affecting retained earnings | 2.38%37.95M | 2.38%37.95M | 3.21%37.84M | 5.43%37.75M | 7.90%37.98M | 11.49%37.07M | --37.07M | 13.16%36.66M | 14.74%35.81M | 17.23%35.2M |
| Total stockholders'equity | 14.10%349.13M | 14.10%349.13M | 30.30%385.5M | 43.70%390.57M | 25.53%323.65M | 12.65%305.99M | --305.99M | -2.03%295.86M | -46.61%271.8M | -49.96%257.83M |
| Total equity | 14.10%349.13M | 14.10%349.13M | 30.30%385.5M | 43.70%390.57M | 25.53%323.65M | 12.65%305.99M | --305.99M | -2.03%295.86M | -46.61%271.8M | -49.96%257.83M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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