2.135 USD
0.175
8.93%
Last update Dec 17, 3:01 PM EST
Main market
Day range
1.995
2.14
Previous close
1.96000
Open
1.995
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Organigram Global Inc.
2.14
0.18
8.93%

Financials

Balance sheet

Fundamentals currency is CAD
Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Total assets 409.9M 390.5M 347.9M 296.1M
Current assets 201.7M 187.7M 168.1M 190.4M
Cash 26.0M 9.6M 32.2M 77.5M
Cash equivalents
Cash and cash equivalents 26.0M 9.6M 32.2M 77.5M
Other short term investments 653.4K 633.8K 1.8M 596.0K
Accounts receivable 41.1M 34.0M 29.4M 23.7M
Other receivables 316.5K 834.2K 2.1M 3.3M
Inventory 90.9M 83.5M 75.5M 59.9M
Prepaid assets 6.6M 7.3M 6.7M 6.6M
Restricted cash 35.7M 50.3M 17.7M 18.8M
Assets held for sale
Hedging assets
Other current assets
Non current assets 208.2M 202.8M 179.8M 105.7M
Properties 153.2M 147.8M 147.3M 136.3M
Land and improvements 3.4M 3.4M 3.4M 3.4M
Machinery furniture equipment
Construction in progress 644.7K 1.7M 98.0K
Leases 8.1M 8.1M 8.0M
Accumulated depreciation -194.4M -192.4M -190.0M -188.1M
Goodwill 111.0M 112.8M 88.3M 5.9M
Investment properties
Financial assets
Intangible assets 38.7M 40.2M 30.2M 5.9M
Investments and advances 7.2M 6.9M 7.0M 29.6M
Other non current assets 6.0M 4.7M 895.1K 429.1K
Total liabilities 130.0M 107.0M 112.9M 74.0M
Current liabilities 77.9M 54.9M 50.1M 38.7M
Accounts payable 65.2M 45.7M 46.0M 34.2M
Accrued expenses
Short term debt 834.9K 947.4K 1.1M 788.4K
Deferred revenue 948.9K 948.9K
Tax payable 0
Pensions
Other current liabilities 10.9M 7.3M 3.0M 3.7M
Non current liabilities 52.2M 52.1M 62.9M 35.2M
Long term provisions
Long term debt 5.8M 6.0M 6.2M 2.4M
Provision for risks and charges
Deferred liabilities 2.7M 10.1M 6.7M
Derivative product liabilities 1.7M 1.5M 21.6M 10.2M
Other non current liabilities 9.4M 9.1M 3.2M
Shareholders equity
Common stock 666.8M 665.9M 648.0M 619.2M
Retained earnings -414.4M -409.8M -440.6M -423.9M
Other shareholders equity 27.5M 27.4M 27.6M 26.9M
Total shareholders equity 279.9M 283.5M 235.0M 222.1M
Additional paid in capital
Treasury stock
Minority interest
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