CA Stock MarketDetailed Quotes

OGI OrganiGram Holdings Inc

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  • 2.140
  • +0.010+0.47%
15min DelayMarket Closed Nov 29 16:00 ET
232.35MMarket Cap-851P/E (TTM)

OrganiGram Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
51.96%80.6M
1.17%73.13M
-55.69%42.33M
-65.25%34.37M
-58.45%53.04M
-52.14%72.28M
-43.24%95.54M
-46.20%98.91M
-46.20%98.91M
-35.11%127.66M
-Cash and cash equivalents
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
23.75%68.52M
23.75%68.52M
118.07%127.34M
-Short term investments
317.45%1.34M
-87.33%1.32M
-97.98%515K
-98.33%508K
0.31%321K
-84.80%10.45M
-62.89%25.47M
-76.34%30.4M
-76.34%30.4M
-99.77%320K
Receivables
-17.82%29.4M
-12.99%28.67M
-8.69%27.97M
-35.64%29.65M
4.51%35.78M
43.12%32.95M
18.63%30.63M
119.40%46.07M
119.40%46.07M
102.19%34.24M
-Accounts receivable
-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
117.08%43.86M
117.08%43.86M
117.76%32.98M
-Loans receivable
----
----
----
----
----
----
----
----
----
--0
-Taxes receivable
-99.35%14K
-91.62%42K
-87.32%132K
-99.37%9K
727.31%2.15M
6.37%501K
33.63%1.04M
627.69%1.42M
627.69%1.42M
12.07%260K
-Other receivables
219.53%2.47M
97.53%3.2M
279.67%2.99M
177.38%2.18M
-22.31%773K
--1.62M
--787K
126.80%787K
126.80%787K
58.95%995K
Inventory
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
39.87%68.28M
39.87%68.28M
29.89%60.58M
Prepaid assets
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
20.20%8.36M
20.20%8.36M
9.10%5.29M
Total current assets
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
-14.96%221.62M
-14.96%221.62M
-14.10%227.76M
Non current assets
Net PPE
-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
10.12%259.82M
10.12%259.82M
1.12%250.47M
-Gross PPE
1.57%353.49M
0.19%353.75M
----
2.90%352.06M
7.59%348.02M
14.24%353.1M
14.44%350.59M
15.21%342.16M
15.21%342.16M
9.49%323.49M
-Accumulated depreciation
-8.59%-258.06M
-173.16%-256.63M
----
-207.29%-253.02M
-225.46%-237.64M
-37.86%-93.95M
-31.51%-87.86M
-34.89%-82.34M
-34.89%-82.34M
-52.94%-73.02M
Investments and advances
136.68%34.86M
203.13%18.87M
148.89%16.43M
102.33%14.3M
92.25%14.73M
-21.36%6.22M
11.96%6.6M
15.64%7.07M
15.64%7.07M
-20.87%7.66M
-Long term equity investment
-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
25.06%6.29M
25.06%6.29M
-20.19%6.8M
-Financial asset investment
236.42%29.78M
--13.53M
--10.85M
--8.44M
--8.85M
----
----
--0
--0
----
-Including:Available-for-sale securities
236.42%29.78M
--13.53M
--10.85M
--8.44M
--8.85M
----
----
----
----
----
-Other investment
-67.44%183K
-48.96%318K
-35.85%451K
-25.48%582K
-34.58%562K
-33.37%623K
-30.46%703K
-28.02%781K
-28.02%781K
-25.82%859K
Goodwill and other intangible assets
-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
229.92%56.24M
229.92%56.24M
199.69%57.26M
-Goodwill
----
----
----
--0
-83.44%6.95M
----
----
193.13%41.98M
193.13%41.98M
187.45%41.98M
-Other intangible assets
----
----
----
-25.50%10.62M
-29.28%10.81M
----
----
423.30%14.26M
423.30%14.26M
239.40%15.28M
Non current deferred assets
-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
73.30%5.54M
73.30%5.54M
37.78%5.48M
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
-13.79%26.82M
-13.79%26.82M
12.31%34.94M
Total non current assets
-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
21.16%355.48M
21.16%355.48M
14.20%355.81M
Total assets
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
4.17%577.11M
4.17%577.11M
1.19%583.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
-23.75%61K
-17.50%66K
-11.25%71K
9.34%1.09M
-98.39%80K
-98.39%80K
0.00%80K
-6.39%996K
-6.39%996K
6,110.00%4.97M
-Current debt
-23.75%61K
-17.50%66K
-11.25%71K
-5.00%76K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
-Current capital lease obligation
----
----
----
10.59%1.01M
----
----
----
-6.91%916K
-6.91%916K
--4.89M
Payables
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
123.12%42.29M
123.12%42.29M
91.54%36.92M
-accounts payable
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
115.62%40.86M
115.62%40.86M
85.74%35.8M
-Total tax payable
--0
--0
-91.67%30K
-93.38%94K
-94.28%64K
-93.65%64K
--360K
--1.42M
--1.42M
--1.12M
Current provisions
----
----
----
-96.48%90K
-94.14%150K
-93.58%150K
-89.44%247K
-6.91%2.56M
-6.91%2.56M
--2.56M
Current deferred liabilities
----
----
----
--0
----
----
----
--2.44M
--2.44M
--3.17M
Other current liabilities
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
100.00%7M
100.00%7M
--7.03M
Current liabilities
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
110.48%55.29M
110.48%55.29M
182.34%54.65M
Non current liabilities
Long term debt and capital lease obligation
-61.00%39K
-55.93%52K
-52.55%65K
53.75%3.63M
-96.18%100K
-95.89%118K
-95.54%137K
-51.63%2.36M
-51.63%2.36M
-49.16%2.62M
-Long term debt
-61.00%39K
-55.93%52K
-52.55%65K
-49.03%79K
-42.53%100K
-38.54%118K
-35.07%137K
-32.61%155K
-32.61%155K
-29.55%174K
-Long term capital lease obligation
----
----
----
60.97%3.55M
----
----
----
-52.57%2.21M
-52.57%2.21M
-50.15%2.44M
Derivative product liabilities
1,671.31%8.52M
50.10%770K
-59.31%306K
-84.18%771K
-94.20%481K
-96.39%513K
-96.97%752K
-87.01%4.87M
-87.01%4.87M
-81.47%8.29M
Non current deferred liabilities
----
----
----
--0
-43.43%2.31M
-6.74%3.62M
--3.32M
--3.62M
--3.62M
--4.08M
Other non current liabilities
-37.15%2.43M
-55.19%3.13M
-53.27%3.35M
----
50.56%3.87M
83.29%6.97M
33.92%7.17M
-47.40%2.91M
-47.40%2.91M
-1.23%2.57M
Total non current liabilities
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
-71.29%13.76M
-71.29%13.76M
-67.60%17.56M
Total liabilities
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
-6.96%69.05M
-6.96%69.05M
-1.81%72.21M
Shareholders'equity
Share capital
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
5.33%769.73M
5.33%769.73M
5.54%769.44M
-common stock
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
5.33%769.73M
5.33%769.73M
5.54%769.44M
Retained earnings
-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
-5.18%-289.93M
-5.18%-289.93M
-13.66%-283.78M
Gains losses not affecting retained earnings
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
14.66%28.26M
14.66%28.26M
8.06%25.7M
Total stockholders'equity
-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
5.89%508.06M
5.89%508.06M
1.63%511.36M
Total equity
-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
5.89%508.06M
5.89%508.06M
1.63%511.36M
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
--
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.96%80.6M1.17%73.13M-55.69%42.33M-65.25%34.37M-58.45%53.04M-52.14%72.28M-43.24%95.54M-46.20%98.91M-46.20%98.91M-35.11%127.66M
-Cash and cash equivalents 50.35%79.26M16.13%71.8M-40.33%41.82M-50.57%33.86M-58.60%52.72M-24.86%61.83M-29.72%70.07M23.75%68.52M23.75%68.52M118.07%127.34M
-Short term investments 317.45%1.34M-87.33%1.32M-97.98%515K-98.33%508K0.31%321K-84.80%10.45M-62.89%25.47M-76.34%30.4M-76.34%30.4M-99.77%320K
Receivables -17.82%29.4M-12.99%28.67M-8.69%27.97M-35.64%29.65M4.51%35.78M43.12%32.95M18.63%30.63M119.40%46.07M119.40%46.07M102.19%34.24M
-Accounts receivable -18.07%26.92M-17.51%25.43M-13.72%24.85M-37.40%27.46M-0.38%32.85M36.72%30.83M15.02%28.8M117.08%43.86M117.08%43.86M117.76%32.98M
-Loans receivable --------------------------------------0
-Taxes receivable -99.35%14K-91.62%42K-87.32%132K-99.37%9K727.31%2.15M6.37%501K33.63%1.04M627.69%1.42M627.69%1.42M12.07%260K
-Other receivables 219.53%2.47M97.53%3.2M279.67%2.99M177.38%2.18M-22.31%773K--1.62M--787K126.80%787K126.80%787K58.95%995K
Inventory 2.75%84.08M-6.08%83.26M-6.85%81.23M18.56%80.95M35.08%81.83M57.78%88.65M87.87%87.21M39.87%68.28M39.87%68.28M29.89%60.58M
Prepaid assets 18.72%11.58M-9.34%9.2M42.49%8.76M31.57%11M84.48%9.75M60.83%10.15M-8.13%6.15M20.20%8.36M20.20%8.36M9.10%5.29M
Total current assets 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-14.96%221.62M-14.96%221.62M-14.10%227.76M
Non current assets
Net PPE -13.54%95.44M-62.52%97.12M-62.63%98.18M-61.88%99.05M-55.93%110.38M7.56%259.15M9.68%262.74M10.12%259.82M10.12%259.82M1.12%250.47M
-Gross PPE 1.57%353.49M0.19%353.75M----2.90%352.06M7.59%348.02M14.24%353.1M14.44%350.59M15.21%342.16M15.21%342.16M9.49%323.49M
-Accumulated depreciation -8.59%-258.06M-173.16%-256.63M-----207.29%-253.02M-225.46%-237.64M-37.86%-93.95M-31.51%-87.86M-34.89%-82.34M-34.89%-82.34M-52.94%-73.02M
Investments and advances 136.68%34.86M203.13%18.87M148.89%16.43M102.33%14.3M92.25%14.73M-21.36%6.22M11.96%6.6M15.64%7.07M15.64%7.07M-20.87%7.66M
-Long term equity investment -7.88%4.9M-10.44%5.02M-13.02%5.13M-15.97%5.28M-21.88%5.31M-19.76%5.6M20.74%5.9M25.06%6.29M25.06%6.29M-20.19%6.8M
-Financial asset investment 236.42%29.78M--13.53M--10.85M--8.44M--8.85M----------0--0----
-Including:Available-for-sale securities 236.42%29.78M--13.53M--10.85M--8.44M--8.85M--------------------
-Other investment -67.44%183K-48.96%318K-35.85%451K-25.48%582K-34.58%562K-33.37%623K-30.46%703K-28.02%781K-28.02%781K-25.82%859K
Goodwill and other intangible assets -50.48%8.8M-82.63%9.47M-81.51%10.24M-81.11%10.62M-68.99%17.76M-6.23%54.5M232.27%55.37M229.92%56.24M229.92%56.24M199.69%57.26M
-Goodwill --------------0-83.44%6.95M--------193.13%41.98M193.13%41.98M187.45%41.98M
-Other intangible assets -------------25.50%10.62M-29.28%10.81M--------423.30%14.26M423.30%14.26M239.40%15.28M
Non current deferred assets -82.03%568K-64.95%1.03M-63.74%1.11M-88.93%613K-42.31%3.16M-55.64%2.95M-45.35%3.06M73.30%5.54M73.30%5.54M37.78%5.48M
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-13.79%26.82M-13.79%26.82M12.31%34.94M
Total non current assets -11.32%149.1M-60.45%137.52M-60.78%138.73M-59.92%142.48M-52.75%168.12M-0.24%347.71M18.65%353.7M21.16%355.48M21.16%355.48M14.20%355.81M
Total assets 1.79%354.75M-39.87%331.78M-47.84%299.01M-48.28%298.46M-40.28%348.52M-5.70%551.74M5.11%573.23M4.17%577.11M4.17%577.11M1.19%583.57M
Liabilities
Current liabilities
Current debt and capital lease obligation -23.75%61K-17.50%66K-11.25%71K9.34%1.09M-98.39%80K-98.39%80K0.00%80K-6.39%996K-6.39%996K6,110.00%4.97M
-Current debt -23.75%61K-17.50%66K-11.25%71K-5.00%76K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K
-Current capital lease obligation ------------10.59%1.01M-------------6.91%916K-6.91%916K--4.89M
Payables 15.43%39.72M104.05%40.17M5.34%35.63M-52.46%20.1M-6.80%34.41M-25.87%19.69M25.27%33.83M123.12%42.29M123.12%42.29M91.54%36.92M
-accounts payable 15.64%39.72M104.72%40.17M6.38%35.6M-51.04%20.01M-4.06%34.35M-23.20%19.62M23.94%33.47M115.62%40.86M115.62%40.86M85.74%35.8M
-Total tax payable --0--0-91.67%30K-93.38%94K-94.28%64K-93.65%64K--360K--1.42M--1.42M--1.12M
Current provisions -------------96.48%90K-94.14%150K-93.58%150K-89.44%247K-6.91%2.56M-6.91%2.56M--2.56M
Current deferred liabilities --------------0--------------2.44M--2.44M--3.17M
Other current liabilities 58.36%8.12M37.43%15.79M-85.85%1.76M-83.56%1.15M-27.04%5.13M-12.22%11.49M--12.45M100.00%7M100.00%7M--7.03M
Current liabilities 20.45%47.9M78.40%56.03M-19.61%37.47M-59.43%22.43M-27.23%39.77M-33.12%31.41M58.40%46.6M110.48%55.29M110.48%55.29M182.34%54.65M
Non current liabilities
Long term debt and capital lease obligation -61.00%39K-55.93%52K-52.55%65K53.75%3.63M-96.18%100K-95.89%118K-95.54%137K-51.63%2.36M-51.63%2.36M-49.16%2.62M
-Long term debt -61.00%39K-55.93%52K-52.55%65K-49.03%79K-42.53%100K-38.54%118K-35.07%137K-32.61%155K-32.61%155K-29.55%174K
-Long term capital lease obligation ------------60.97%3.55M-------------52.57%2.21M-52.57%2.21M-50.15%2.44M
Derivative product liabilities 1,671.31%8.52M50.10%770K-59.31%306K-84.18%771K-94.20%481K-96.39%513K-96.97%752K-87.01%4.87M-87.01%4.87M-81.47%8.29M
Non current deferred liabilities --------------0-43.43%2.31M-6.74%3.62M--3.32M--3.62M--3.62M--4.08M
Other non current liabilities -37.15%2.43M-55.19%3.13M-53.27%3.35M----50.56%3.87M83.29%6.97M33.92%7.17M-47.40%2.91M-47.40%2.91M-1.23%2.57M
Total non current liabilities 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-71.29%13.76M-71.29%13.76M-67.60%17.56M
Total liabilities 26.57%58.89M40.67%59.98M-28.96%41.19M-61.14%26.83M-35.56%46.53M-40.55%42.64M-7.49%57.98M-6.96%69.05M-6.96%69.05M-1.81%72.21M
Shareholders'equity
Share capital 8.07%837.73M6.15%817.34M0.92%776.91M0.93%776.91M0.75%775.2M0.07%769.98M4.83%769.82M5.33%769.73M5.33%769.73M5.54%769.44M
-common stock 8.07%837.73M6.15%817.34M0.92%776.91M0.93%776.91M0.75%775.2M0.07%769.98M4.83%769.82M5.33%769.73M5.33%769.73M5.54%769.44M
Retained earnings -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-5.18%-289.93M-5.18%-289.93M-13.66%-283.78M
Gains losses not affecting retained earnings 13.16%36.66M14.74%35.81M17.23%35.2M17.64%33.25M26.07%32.4M24.93%31.21M18.66%30.02M14.66%28.26M14.66%28.26M8.06%25.7M
Total stockholders'equity -2.03%295.86M-46.61%271.8M-49.96%257.83M-46.54%271.62M-40.94%301.99M-0.83%509.1M6.75%515.24M5.89%508.06M5.89%508.06M1.63%511.36M
Total equity -2.03%295.86M-46.61%271.8M-49.96%257.83M-46.54%271.62M-40.94%301.99M-0.83%509.1M6.75%515.24M5.89%508.06M5.89%508.06M1.63%511.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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