US Stock MarketDetailed Quotes

OrganiGram (OGI)

Watchlist

1.065
-0.025-2.29%

Trading May 15 14:02 ET

149.93MMarket Cap-6.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OrganiGram (OGI) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-63.69%5.1M

-82.09%8.38M

-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

-Cash and cash equivalents

-67.44%4.29M

-82.90%7.58M

-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

-Short-term investments

-7.10%811K

-67.79%805K

0.61%826K

10.97%900K

8.85%873K

--2.5M

--821K

3,955.00%811K

Receivables

6.80%53.39M

6.05%49.94M

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

-Accounts receivable

10.21%51.62M

21.05%49.07M

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

-Taxes receivable

----

2,778.57%403K

----

55.56%14K

--14K

-99.35%14K

-Related party accounts receivable

-51.47%971K

-77.06%848K

-77.88%701K

--541K

--2M

--3.7M

--3.17M

----

-Other receivables

-30.72%796K

-99.26%21K

-87.07%170K

-85.46%436K

-69.10%1.15M

-18.47%2.86M

-51.13%1.32M

--1.32M

179.24%3M

Inventory

17.48%135.16M

27.66%132.71M

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

Prepaid assets

-32.77%6.79M

17.96%10.93M

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

Restricted cash

-28.37%49.65M

123.84%54.59M

114.21%55.39M

--49.16M

--69.32M

--24.39M

--25.86M

----

Total current assets

-3.26%250.09M

10.82%256.55M

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

Non current assets

Net PPE

0.75%120.84M

2.86%123.48M

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

-Gross PPE

3.34%397.82M

4.03%397.18M

10.72%393.46M

10.71%391.35M

8.83%384.98M

--381.78M

0.94%355.36M

--355.36M

1.57%353.49M

-Accumulated depreciation

-4.51%-276.98M

-4.57%-273.69M

-4.38%-270.48M

-3.78%-267.81M

-3.27%-265.03M

---261.73M

-2.42%-259.13M

---259.13M

-8.59%-258.06M

Goodwill and other intangible assets

-12.94%91.74M

21.64%99.27M

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

-Goodwill

4.93%52.52M

31.44%52.52M

--52.52M

--49.8M

--50.06M

--39.96M

--0

----

-Other intangible assets

-29.10%39.22M

12.24%46.74M

499.49%48.51M

--53.28M

--55.32M

--41.65M

-23.83%8.09M

--8.09M

----

Investments and advances

20.10%57.13M

10.21%49.41M

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

Long-term notes receivables

----

--42.01M

--38.02M

--35.23M

----

Non current accounts receivable

----

-92.10%46K

--46K

-67.44%183K

Related parties assets

-51.47%971K

-77.06%848K

-77.88%701K

--541K

--2M

--3.7M

--3.17M

----

Non current deferred assets

-76.74%1.52M

60.10%1.97M

535.19%3.75M

1,361.44%8.3M

530.59%6.51M

11.28%1.23M

-3.59%591K

--591K

-82.03%568K

Other non current assets

----

-57.26%9.44M

Total non current assets

-2.93%271.23M

10.66%274.13M

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

Total assets

-3.08%521.31M

10.74%530.67M

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

Liabilities

Current liabilities

Payables

16.09%73.14M

12.22%71.08M

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

-accounts payable

16.09%73.14M

12.22%71.08M

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

-Total tax payable

----

--0

Current debt and capital lease obligation

-26.67%957K

-34.87%947K

-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

-Current debt

----

-83.33%10K

-58.33%25K

-34.43%40K

-16.67%55K

-15.49%60K

-21.05%60K

--60K

-23.75%61K

-Current capital lease obligation

-23.44%957K

-32.78%937K

-4.58%979K

--1.11M

--1.25M

--1.39M

1.28%1.03M

--1.03M

----

Current deferred liabilities

--0

--357K

--1.31M

----

--0

----

Other current liabilities

46.34%14.65M

428.81%22.03M

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

Current liabilities

17.35%88.75M

36.39%94.05M

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

Non current liabilities

Long term debt and capital lease obligation

-12.04%7.24M

-11.54%7.51M

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

-Long term debt

----

-84.62%10K

-68.35%25K

--25K

-61.00%39K

-Long term capital lease obligation

-12.04%7.24M

-11.43%7.51M

131.70%7.75M

--8M

--8.23M

--8.47M

-5.83%3.34M

--3.34M

----

Non current deferred liabilities

--0

--3.74M

--13.91M

--9.17M

--0

----

Derivative product liabilities

--0

-84.37%4.64M

-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

Preferred securities outside stock equity

52.75%53.51M

58.07%55.02M

120.96%68.65M

--44.8M

--35.03M

--34.81M

--31.07M

----

Other non current liabilities

----

--5.02M

430.65%12.9M

300.42%12.51M

32.34%4.44M

----

-37.15%2.43M

Total non current liabilities

-15.28%60.76M

-22.44%67.17M

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

Total liabilities

1.47%149.5M

3.64%161.22M

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

Shareholders'equity

Share capital

0.75%924.19M

3.25%921.61M

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

-common stock

0.75%924.19M

3.25%921.61M

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

Retained earnings

-4.47%-589.68M

2.99%-588.76M

-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

Gains losses not affecting retained earnings

-1.18%37.31M

-3.62%36.6M

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

Total stockholders'equity

-4.80%371.81M

14.15%369.46M

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

Total equity

-4.80%371.81M

14.15%369.46M

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

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-63.69%5.1M	-82.09%8.38M	-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
-Cash and cash equivalents	-67.44%4.29M	-82.90%7.58M	-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
-Short-term investments	-7.10%811K	-67.79%805K	0.61%826K	0.61%826K	10.97%900K	8.85%873K	--2.5M	--821K	--821K	3,955.00%811K
Receivables	6.80%53.39M	6.05%49.94M	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
-Accounts receivable	10.21%51.62M	21.05%49.07M	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
-Taxes receivable	----	----	2,778.57%403K	2,778.57%403K	----	----	----	55.56%14K	--14K	-99.35%14K
-Related party accounts receivable	-51.47%971K	-77.06%848K	-77.88%701K	-77.88%701K	--541K	--2M	--3.7M	--3.17M	--3.17M	----
-Other receivables	-30.72%796K	-99.26%21K	-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
Inventory	17.48%135.16M	27.66%132.71M	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
Prepaid assets	-32.77%6.79M	17.96%10.93M	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
Restricted cash	-28.37%49.65M	123.84%54.59M	114.21%55.39M	114.21%55.39M	--49.16M	--69.32M	--24.39M	--25.86M	--25.86M	----
Total current assets	-3.26%250.09M	10.82%256.55M	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
Non current assets
Net PPE	0.75%120.84M	2.86%123.48M	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
-Gross PPE	3.34%397.82M	4.03%397.18M	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
-Accumulated depreciation	-4.51%-276.98M	-4.57%-273.69M	-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
Goodwill and other intangible assets	-12.94%91.74M	21.64%99.27M	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
-Goodwill	4.93%52.52M	31.44%52.52M	--52.52M	--52.52M	--49.8M	--50.06M	--39.96M	--0	--0	----
-Other intangible assets	-29.10%39.22M	12.24%46.74M	499.49%48.51M	499.49%48.51M	--53.28M	--55.32M	--41.65M	-23.83%8.09M	--8.09M	----
Investments and advances	20.10%57.13M	10.21%49.41M	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
Long-term notes receivables	----	----	----	----	--42.01M	--38.02M	--35.23M	----	----	----
Non current accounts receivable	----	----	----	----	----	----	----	-92.10%46K	--46K	-67.44%183K
Related parties assets	-51.47%971K	-77.06%848K	-77.88%701K	-77.88%701K	--541K	--2M	--3.7M	--3.17M	--3.17M	----
Non current deferred assets	-76.74%1.52M	60.10%1.97M	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
Other non current assets	----	----	----	----	----	----	----	----	----	-57.26%9.44M
Total non current assets	-2.93%271.23M	10.66%274.13M	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
Total assets	-3.08%521.31M	10.74%530.67M	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
Liabilities
Current liabilities
Payables	16.09%73.14M	12.22%71.08M	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
-accounts payable	16.09%73.14M	12.22%71.08M	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
-Total tax payable	----	----	----	----	----	----	----	--0	--0	--0
Current debt and capital lease obligation	-26.67%957K	-34.87%947K	-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
-Current debt	----	-83.33%10K	-58.33%25K	-58.33%25K	-34.43%40K	-16.67%55K	-15.49%60K	-21.05%60K	--60K	-23.75%61K
-Current capital lease obligation	-23.44%957K	-32.78%937K	-4.58%979K	-4.58%979K	--1.11M	--1.25M	--1.39M	1.28%1.03M	--1.03M	----
Current deferred liabilities	--0	--0	--357K	--357K	--1.31M	--1.31M	----	--0	--0	----
Other current liabilities	46.34%14.65M	428.81%22.03M	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
Current liabilities	17.35%88.75M	36.39%94.05M	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
Non current liabilities
Long term debt and capital lease obligation	-12.04%7.24M	-11.54%7.51M	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
-Long term debt	----	----	----	----	----	----	-84.62%10K	-68.35%25K	--25K	-61.00%39K
-Long term capital lease obligation	-12.04%7.24M	-11.43%7.51M	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	--0	--0	--3.74M	--13.91M	--9.17M	--0	--0	----
Derivative product liabilities	--0	-84.37%4.64M	-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
Preferred securities outside stock equity	52.75%53.51M	58.07%55.02M	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
Total non current liabilities	-15.28%60.76M	-22.44%67.17M	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
Total liabilities	1.47%149.5M	3.64%161.22M	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
Shareholders'equity
Share capital	0.75%924.19M	3.25%921.61M	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
-common stock	0.75%924.19M	3.25%921.61M	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
Retained earnings	-4.47%-589.68M	2.99%-588.76M	-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
Gains losses not affecting retained earnings	-1.18%37.31M	-3.62%36.6M	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
Total stockholders'equity	-4.80%371.81M	14.15%369.46M	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
Total equity	-4.80%371.81M	14.15%369.46M	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
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	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm