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OGI OrganiGram
- 1.5600
- +0.1000+6.85%
Close Dec 20 16:00 ET
- 1.5100
- -0.0500-3.21%
Post 20:01 ET
196.80MMarket Cap-4.70P/E (TTM)
1.6100High1.4400Low1.09MVolume1.4400Open1.4600Pre Close1.70MTurnover1.17%Turnover RatioLossP/E (Static)126.16MShares2.910052wk High0.92P/B145.64MFloat Cap1.250052wk Low--Dividend TTM93.36MShs Float33.7600Historical High--Div YieldTTM11.64%Amplitude0.9700Historical Low1.5570Avg Price1Lot Size
OrganiGram Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 214.44%108.08M | --108.08M | 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 |
| -Cash and cash equivalents | 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 | 23.75%68.52M |
| -Short-term investments | 162.60%1.33M | --1.33M | 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 |
| Receivables | 23.58%36.64M | --36.64M | -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 |
| -Accounts receivable | 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 | 117.08%43.86M |
| -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 | 627.69%1.42M |
| -Other receivables | 81.91%3.97M | --3.97M | 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 |
| Inventory | 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 | 39.87%68.28M |
| Prepaid assets | -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 | 20.20%8.36M |
| Restricted cash | --25.86M | --25.86M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Total current assets | 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 | -14.96%221.62M |
| Non current assets | ||||||||||
| Net PPE | -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 | 10.12%259.82M |
| -Gross PPE | 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 | 15.21%342.16M |
| -Accumulated depreciation | -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 | -34.89%-82.34M |
| Goodwill and other intangible assets | -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 | 229.92%56.24M |
| -Goodwill | --0 | --0 | ---- | ---- | ---- | --0 | -83.44%6.95M | ---- | ---- | 193.13%41.98M |
| -Other intangible assets | -23.83%8.09M | --8.09M | ---- | ---- | ---- | -25.50%10.62M | -29.28%10.81M | ---- | ---- | 423.30%14.26M |
| Investments and advances | 185.07%40.77M | --40.77M | 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 |
| Non current deferred assets | -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 | 73.30%5.54M |
| 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 |
| Total non current assets | 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 | 21.16%355.48M |
| Total assets | 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 | 4.17%577.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | 123.12%42.29M |
| -accounts payable | 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 | 115.62%40.86M |
| -Total tax payable | --0 | --0 | --0 | --0 | -91.67%30K | -93.38%94K | -94.28%64K | -93.65%64K | --360K | --1.42M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -96.48%90K | -94.14%150K | -93.58%150K | -89.44%247K | -6.91%2.56M |
| Current debt and capital lease obligation | -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 | -6.39%996K |
| -Current debt | -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 | 0.00%80K |
| -Current capital lease obligation | 1.28%1.03M | --1.03M | ---- | ---- | ---- | 10.59%1.01M | ---- | ---- | ---- | -6.91%916K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.44M |
| Other current liabilities | 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 | 100.00%7M |
| Current liabilities | 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 | 110.48%55.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -51.63%2.36M |
| -Long term debt | -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 | -32.61%155K |
| -Long term capital lease obligation | -5.83%3.34M | --3.34M | ---- | ---- | ---- | 60.97%3.55M | ---- | ---- | ---- | -52.57%2.21M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -43.43%2.31M | -6.74%3.62M | --3.32M | --3.62M |
| Derivative product liabilities | 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 | -87.01%4.87M |
| Preferred securities outside stock equity | --31.07M | --31.07M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 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 |
| Total non current liabilities | 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 | -71.29%13.76M |
| Total liabilities | 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 | -6.96%69.05M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 5.33%769.73M |
| -common stock | 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 | 5.33%769.73M |
| Retained earnings | -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 | -5.18%-289.93M |
| Gains losses not affecting retained earnings | 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 | 14.66%28.26M |
| Total stockholders'equity | 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 | 5.89%508.06M |
| Total equity | 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 | 5.89%508.06M |
| 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 |