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CA Stock MarketDetailed Quotes
OGI OrganiGram Holdings Inc
- 1.590
- +0.040+2.58%
15min DelayMarket Closed Mar 4 16:00 ET
200.69MMarket Cap-3.28P/E (TTM)
1.640High1.480Low243.84KVolume1.510Open1.550Pre Close378.44KTurnover3.95052wk High0.27%Turnover Ratio126.22MShares1.48052wk Low-0.485EPS TTM143.66MFloat Cap45.200Historical HighLossP/E (Static)90.35MShs Float0.260Historical Low-0.477EPS LYR10.32%Amplitude--Dividend TTM0.62P/B1Lot Size--Div YieldTTM
OrganiGram Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 11.91%46.8M | 217.64%107.57M | --107.57M | 51.83%80.07M | 0.88%72.61M | -56.09%41.82M | -65.66%33.86M | -58.59%52.74M | -52.26%71.97M | -43.33%95.23M |
| -Cash and cash equivalents | 5.94%44.3M | 215.22%106.75M | --106.75M | 50.35%79.26M | 16.13%71.8M | -40.33%41.82M | -50.57%33.86M | -58.60%52.72M | -24.86%61.83M | -29.72%70.07M |
| -Short term investments | --2.5M | --821K | --821K | 3,955.00%811K | -92.09%802K | ---- | --0 | 0.00%20K | -85.19%10.14M | -63.18%25.16M |
| Receivables | 65.33%47.09M | 23.20%37.15M | --37.15M | -17.04%29.93M | -12.23%29.19M | -7.93%28.48M | -34.97%30.16M | 4.47%36.08M | 42.65%33.26M | 18.49%30.94M |
| -Accounts receivable | 63.14%40.54M | 18.93%32.66M | --32.66M | -18.07%26.92M | -17.51%25.43M | -13.72%24.85M | -37.40%27.46M | -0.38%32.85M | 36.72%30.83M | 15.02%28.8M |
| -Taxes receivable | ---- | 55.56%14K | --14K | -99.35%14K | -91.62%42K | -87.32%132K | -99.37%9K | 727.31%2.15M | 6.37%501K | 33.63%1.04M |
| -Due from related parties current | --3.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | -18.47%2.86M | 66.63%4.48M | --4.48M | 179.24%3M | 92.64%3.72M | 219.91%3.5M | 146.65%2.69M | -17.07%1.07M | 552.03%1.93M | 275.00%1.1M |
| Inventory | 27.97%103.95M | 1.94%82.52M | --82.52M | 2.75%84.08M | -6.08%83.26M | -6.85%81.23M | 18.56%80.95M | 35.08%81.83M | 57.78%88.65M | 87.87%87.21M |
| Prepaid assets | 5.79%9.26M | -17.14%9.12M | --9.12M | 18.72%11.58M | -9.34%9.2M | 42.49%8.76M | 31.57%11M | 84.48%9.75M | 60.83%10.15M | -8.13%6.15M |
| Restricted cash | --24.39M | --25.86M | --25.86M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Total current assets | 44.42%231.49M | 68.11%262.22M | --262.22M | 14.00%205.65M | -4.79%194.26M | -26.98%160.29M | -29.62%155.98M | -20.79%180.4M | -13.75%204.03M | -11.22%219.52M |
| Non current assets | ||||||||||
| Net PPE | 22.27%120.05M | -2.84%96.23M | --96.23M | -13.54%95.44M | -62.52%97.12M | -62.63%98.18M | -61.88%99.05M | -55.93%110.38M | 7.56%259.15M | 9.68%262.74M |
| -Gross PPE | --381.78M | 0.94%355.36M | --355.36M | 1.57%353.49M | 0.19%353.75M | ---- | 2.90%352.06M | 7.59%348.02M | 14.24%353.1M | 14.44%350.59M |
| -Accumulated depreciation | ---261.73M | -2.42%-259.13M | ---259.13M | -8.59%-258.06M | -173.16%-256.63M | ---- | -207.29%-253.02M | -225.46%-237.64M | -37.86%-93.95M | -31.51%-87.86M |
| Investments and advances | 180.61%44.83M | 196.82%40.73M | --40.73M | 144.78%34.68M | 231.17%18.55M | 170.92%15.98M | 118.21%13.72M | 108.26%14.17M | -19.76%5.6M | 20.74%5.9M |
| -Long term equity investment | ---- | --0 | --0 | -7.88%4.9M | -10.44%5.02M | -13.02%5.13M | -15.97%5.28M | -21.88%5.31M | -19.76%5.6M | 20.74%5.9M |
| -Financial asset investment | 313.29%44.83M | 382.72%40.73M | --40.73M | 236.42%29.78M | --13.53M | --10.85M | --8.44M | --8.85M | ---- | ---- |
| -Including:Available-for-sale securities | -11.49%9.6M | 382.72%40.73M | --40.73M | 236.42%29.78M | --13.53M | --10.85M | --8.44M | --8.85M | ---- | ---- |
| -Including:Held to maturity investments | --35.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | ---- | -92.10%46K | --46K | -67.44%183K | -48.96%318K | -35.85%451K | -25.48%582K | -34.58%562K | -33.37%623K | -30.46%703K |
| Goodwill and other intangible assets | 697.25%81.61M | -23.83%8.09M | --8.09M | -50.48%8.8M | -82.63%9.47M | -81.51%10.24M | -81.11%10.62M | -68.99%17.76M | -6.23%54.5M | 232.27%55.37M |
| -Goodwill | --39.96M | --0 | --0 | ---- | ---- | ---- | --0 | -83.44%6.95M | ---- | ---- |
| -Other intangible assets | --41.65M | -23.83%8.09M | --8.09M | ---- | ---- | ---- | -25.50%10.62M | -29.28%10.81M | ---- | ---- |
| Non current deferred assets | 11.28%1.23M | -11.09%545K | --545K | -82.03%568K | -64.95%1.03M | -63.74%1.11M | -88.93%613K | -42.31%3.16M | -55.64%2.95M | -45.35%3.06M |
| Other non current assets | ---- | ---- | ---- | -57.26%9.44M | -55.69%11.03M | -50.76%12.78M | -33.28%17.89M | -36.78%22.09M | -28.76%24.89M | -14.72%25.94M |
| Total non current assets | 78.57%247.72M | 2.22%145.64M | --145.64M | -11.32%149.1M | -60.45%137.52M | -60.78%138.73M | -59.92%142.48M | -52.75%168.12M | -0.24%347.71M | 18.65%353.7M |
| Total assets | 60.26%479.21M | 36.66%407.86M | --407.86M | 1.79%354.75M | -39.87%331.78M | -47.84%299.01M | -48.28%298.46M | -40.28%348.52M | -5.70%551.74M | 5.11%573.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 1,947.89%1.45M | -0.28%1.09M | --1.09M | -23.75%61K | -17.50%66K | -11.25%71K | 9.34%1.09M | -98.39%80K | -98.39%80K | 0.00%80K |
| -Current debt | -15.49%60K | -21.05%60K | --60K | -23.75%61K | -17.50%66K | -11.25%71K | -5.00%76K | 0.00%80K | 0.00%80K | 0.00%80K |
| -Current capital lease obligation | --1.39M | 1.28%1.03M | --1.03M | ---- | ---- | ---- | 10.59%1.01M | ---- | ---- | ---- |
| Payables | 77.76%63.34M | 134.30%47.1M | --47.1M | 15.43%39.72M | 104.05%40.17M | 5.34%35.63M | -52.46%20.1M | -6.80%34.41M | -25.87%19.69M | 25.27%33.83M |
| -accounts payable | 77.91%63.34M | 135.40%47.1M | --47.1M | 15.64%39.72M | 104.72%40.17M | 6.38%35.6M | -51.04%20.01M | -4.06%34.35M | -23.20%19.62M | 23.94%33.47M |
| -Total tax payable | ---- | --0 | --0 | --0 | --0 | -91.67%30K | -93.38%94K | -94.28%64K | -93.65%64K | --360K |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -96.48%90K | -94.14%150K | -93.58%150K | -89.44%247K |
| Other current liabilities | 136.38%4.17M | 346.48%5.14M | --5.14M | 58.36%8.12M | 37.43%15.79M | -85.85%1.76M | -83.56%1.15M | -27.04%5.13M | -12.22%11.49M | --12.45M |
| Current liabilities | 84.06%68.96M | 137.72%53.32M | --53.32M | 20.45%47.9M | 78.40%56.03M | -19.61%37.47M | -59.43%22.43M | -27.23%39.77M | -33.12%31.41M | 58.40%46.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 12,952.31%8.48M | -7.19%3.37M | --3.37M | -61.00%39K | -55.93%52K | -52.55%65K | 53.75%3.63M | -96.18%100K | -95.89%118K | -95.54%137K |
| -Long term debt | -84.62%10K | -68.35%25K | --25K | -61.00%39K | -55.93%52K | -52.55%65K | -49.03%79K | -42.53%100K | -38.54%118K | -35.07%137K |
| -Long term capital lease obligation | --8.47M | -5.83%3.34M | --3.34M | ---- | ---- | ---- | 60.97%3.55M | ---- | ---- | ---- |
| Derivative product liabilities | 9,608.17%29.71M | 1,730.09%14.11M | --14.11M | 1,671.31%8.52M | 50.10%770K | -59.31%306K | -84.18%771K | -94.20%481K | -96.39%513K | -96.97%752K |
| Preferred securities outside stock equity | --34.81M | --31.07M | --31.07M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Non current deferred liabilities | --9.17M | ---- | ---- | ---- | ---- | ---- | ---- | -43.43%2.31M | -6.74%3.62M | --3.32M |
| Other non current liabilities | 32.34%4.44M | ---- | ---- | -37.15%2.43M | -55.19%3.13M | -53.27%3.35M | ---- | 50.56%3.87M | 83.29%6.97M | 33.92%7.17M |
| Total non current liabilities | 2,226.11%86.6M | 1,003.14%48.55M | --48.55M | 62.62%10.99M | -64.85%3.95M | -67.28%3.72M | -68.03%4.4M | -61.51%6.76M | -54.64%11.23M | -65.78%11.38M |
| Total liabilities | 277.67%155.56M | 279.66%101.87M | --101.87M | 26.57%58.89M | 40.67%59.98M | -28.96%41.19M | -61.14%26.83M | -35.56%46.53M | -40.55%42.64M | -7.49%57.98M |
| Shareholders'equity | ||||||||||
| Share capital | 14.89%892.59M | 9.78%852.89M | --852.89M | 8.07%837.73M | 6.15%817.34M | 0.92%776.91M | 0.93%776.91M | 0.75%775.2M | 0.07%769.98M | 4.83%769.82M |
| -common stock | 14.89%892.59M | 9.78%852.89M | --852.89M | 8.07%837.73M | 6.15%817.34M | 0.92%776.91M | 0.93%776.91M | 0.75%775.2M | 0.07%769.98M | 4.83%769.82M |
| Retained earnings | -9.50%-606.93M | -8.44%-583.97M | ---583.97M | -14.42%-578.54M | -99.03%-581.35M | -94.76%-554.28M | -85.75%-538.53M | -78.17%-505.62M | -3.95%-292.09M | -2.76%-284.6M |
| Gains losses not affecting retained earnings | 7.90%37.98M | 11.49%37.07M | --37.07M | 13.16%36.66M | 14.74%35.81M | 17.23%35.2M | 17.64%33.25M | 26.07%32.4M | 24.93%31.21M | 18.66%30.02M |
| Total stockholders'equity | 25.53%323.65M | 12.65%305.99M | --305.99M | -2.03%295.86M | -46.61%271.8M | -49.96%257.83M | -46.54%271.62M | -40.94%301.99M | -0.83%509.1M | 6.75%515.24M |
| Total equity | 25.53%323.65M | 12.65%305.99M | --305.99M | -2.03%295.86M | -46.61%271.8M | -49.96%257.83M | -46.54%271.62M | -40.94%301.99M | -0.83%509.1M | 6.75%515.24M |
| 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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
