US Stock MarketDetailed Quotes

OGI OrganiGram

Watchlist

1.4400
-0.0300-2.04%

Close Dec 4 16:00 ET

1.4600
+0.0200+1.39%

Post 17:40 ET

156.35MMarket Cap-870P/E (TTM)

OrganiGram Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

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

-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

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

117.76%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

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

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

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

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

-14.10%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

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

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

-52.94%-73.02M

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

199.69%57.26M

-Goodwill

----

--0

-83.44%6.95M

----

193.13%41.98M

187.45%41.98M

-Other intangible assets

----

-25.50%10.62M

-29.28%10.81M

----

423.30%14.26M

239.40%15.28M

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

-20.87%7.66M

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

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

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

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

1.19%583.57M

Liabilities

Current liabilities

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

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

85.74%35.8M

-Total tax payable

--0

-91.67%30K

-93.38%94K

-94.28%64K

-93.65%64K

--360K

--1.42M

--1.12M

Current provisions

----

-96.48%90K

-94.14%150K

-93.58%150K

-89.44%247K

-6.91%2.56M

--2.56M

Current debt and capital lease obligation

-23.75%61K

-17.50%66K

-11.25%71K

9.34%1.09M

-98.39%80K

0.00%80K

-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

-Current capital lease obligation

----

10.59%1.01M

----

-6.91%916K

--4.89M

Current deferred liabilities

----

--0

----

--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

--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

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

-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

-29.55%174K

-Long term capital lease obligation

----

60.97%3.55M

----

-52.57%2.21M

-50.15%2.44M

Non current deferred liabilities

----

--0

-43.43%2.31M

-6.74%3.62M

--3.32M

--3.62M

--4.08M

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

-81.47%8.29M

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

-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

-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

-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

5.54%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

5.54%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

-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

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

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

1.63%511.36M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

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%80.6M	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
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
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
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
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 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
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
Non current deferred liabilities	----	----	----	--0	-43.43%2.31M	-6.74%3.62M	--3.32M	--3.62M	--3.62M	--4.08M
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
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
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	--	--