US Stock MarketDetailed Quotes

OGI OrganiGram

Watchlist
  • 1.2700
  • -0.0800-5.93%
Close Feb 14 16:00 ET
  • 1.2900
  • +0.0200+1.57%
Post 20:01 ET
160.30MMarket Cap-3.71P/E (TTM)

OrganiGram Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-Related party accounts receivable
--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
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
----
----
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
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
Related parties assets
--3.7M
----
----
----
----
----
----
----
----
----
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
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
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
----
----
----
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
----
----
----
Non current deferred liabilities
--9.17M
----
----
----
----
----
----
-43.43%2.31M
-6.74%3.62M
--3.32M
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
----
----
----
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
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
--
--
--
--
--
--
--
--
(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%46.8M217.64%107.57M--107.57M51.83%80.07M0.88%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%44.3M215.22%106.75M--106.75M50.35%79.26M16.13%71.8M-40.33%41.82M-50.57%33.86M-58.60%52.72M-24.86%61.83M-29.72%70.07M
-Short-term investments --2.5M--821K--821K3,955.00%811K-92.09%802K------00.00%20K-85.19%10.14M-63.18%25.16M
Receivables 65.33%47.09M23.20%37.15M--37.15M-17.04%29.93M-12.23%29.19M-7.93%28.48M-34.97%30.16M4.47%36.08M42.65%33.26M18.49%30.94M
-Accounts receivable 63.14%40.54M18.93%32.66M--32.66M-18.07%26.92M-17.51%25.43M-13.72%24.85M-37.40%27.46M-0.38%32.85M36.72%30.83M15.02%28.8M
-Taxes receivable ----55.56%14K--14K-99.35%14K-91.62%42K-87.32%132K-99.37%9K727.31%2.15M6.37%501K33.63%1.04M
-Related party accounts receivable --3.7M------------------------------------
-Other receivables -18.47%2.86M66.63%4.48M--4.48M179.24%3M92.64%3.72M219.91%3.5M146.65%2.69M-17.07%1.07M552.03%1.93M275.00%1.1M
Inventory 27.97%103.95M1.94%82.52M--82.52M2.75%84.08M-6.08%83.26M-6.85%81.23M18.56%80.95M35.08%81.83M57.78%88.65M87.87%87.21M
Prepaid assets 5.79%9.26M-17.14%9.12M--9.12M18.72%11.58M-9.34%9.2M42.49%8.76M31.57%11M84.48%9.75M60.83%10.15M-8.13%6.15M
Restricted cash --24.39M--25.86M--25.86M--------------0------------
Total current assets 44.42%231.49M68.11%262.22M--262.22M14.00%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%110.38M7.56%259.15M9.68%262.74M
-Gross PPE --381.78M0.94%355.36M--355.36M1.57%353.49M0.19%353.75M----2.90%352.06M7.59%348.02M14.24%353.1M14.44%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
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%54.5M232.27%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--------
Investments and advances 180.61%44.83M196.82%40.73M--40.73M144.78%34.68M231.17%18.55M170.92%15.98M118.21%13.72M108.26%14.17M-19.76%5.6M20.74%5.9M
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
Related parties assets --3.7M------------------------------------
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%247.72M2.22%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%347.71M18.65%353.7M
Total assets 60.26%479.21M36.66%407.86M--407.86M1.79%354.75M-39.87%331.78M-47.84%299.01M-48.28%298.46M-40.28%348.52M-5.70%551.74M5.11%573.23M
Liabilities
Current liabilities
Payables 77.76%63.34M134.30%47.1M--47.1M15.43%39.72M104.05%40.17M5.34%35.63M-52.46%20.1M-6.80%34.41M-25.87%19.69M25.27%33.83M
-accounts payable 77.91%63.34M135.40%47.1M--47.1M15.64%39.72M104.72%40.17M6.38%35.6M-51.04%20.01M-4.06%34.35M-23.20%19.62M23.94%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
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%71K9.34%1.09M-98.39%80K-98.39%80K0.00%80K
-Current debt -15.49%60K-21.05%60K--60K-23.75%61K-17.50%66K-11.25%71K-5.00%76K0.00%80K0.00%80K0.00%80K
-Current capital lease obligation --1.39M1.28%1.03M--1.03M------------10.59%1.01M------------
Other current liabilities 136.38%4.17M346.48%5.14M--5.14M58.36%8.12M37.43%15.79M-85.85%1.76M-83.56%1.15M-27.04%5.13M-12.22%11.49M--12.45M
Current liabilities 84.06%68.96M137.72%53.32M--53.32M20.45%47.9M78.40%56.03M-19.61%37.47M-59.43%22.43M-27.23%39.77M-33.12%31.41M58.40%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%65K53.75%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------------
Non current deferred liabilities --9.17M-------------------------43.43%2.31M-6.74%3.62M--3.32M
Derivative product liabilities 9,608.17%29.71M1,730.09%14.11M--14.11M1,671.31%8.52M50.10%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------------
Other non current liabilities 32.34%4.44M---------37.15%2.43M-55.19%3.13M-53.27%3.35M----50.56%3.87M83.29%6.97M33.92%7.17M
Total non current liabilities 2,226.11%86.6M1,003.14%48.55M--48.55M62.62%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%155.56M279.66%101.87M--101.87M26.57%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
Shareholders'equity
Share capital 14.89%892.59M9.78%852.89M--852.89M8.07%837.73M6.15%817.34M0.92%776.91M0.93%776.91M0.75%775.2M0.07%769.98M4.83%769.82M
-common stock 14.89%892.59M9.78%852.89M--852.89M8.07%837.73M6.15%817.34M0.92%776.91M0.93%776.91M0.75%775.2M0.07%769.98M4.83%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%37.98M11.49%37.07M--37.07M13.16%36.66M14.74%35.81M17.23%35.2M17.64%33.25M26.07%32.4M24.93%31.21M18.66%30.02M
Total stockholders'equity 25.53%323.65M12.65%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%509.1M6.75%515.24M
Total equity 25.53%323.65M12.65%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%509.1M6.75%515.24M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.