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OGI
(NASDAQ)
Organigram Global Inc.
$0.92-- (--)
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Organigram Global (OGI) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Organigram Global Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for Organigram Global Inc. (OGI) - Annual data in millions CAD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingSep 2025Sep 2024Sep 2023Aug 2022Aug 2021Nov 2020Aug 2019Aug 2018Aug 2017
Current Assets
Cash and Cash Equivalents28.20106.7533.8668.5255.3724.6047.5655.061.96
Short-Term Investments0.830.820.0030.40128.4850.130.3875.0032.00
Cash & Short-Term Investments29.03107.5733.8698.91183.8474.7347.94130.0633.96
Accounts Receivable64.8637.1530.1646.3721.2916.9817.453.740.49
Inventory106.0267.3580.9568.2848.8271.76113.8064.835.41
Other Current Assets84.9950.1513.7010.878.046.7417.104.594.81
Total Current Assets284.90262.22155.98221.62260.62170.20196.28203.2144.67
Non-Current Assets
Property, Plant & Equipment (Net)122.9896.2399.05259.82235.94247.42219.0598.6445.35
Long-Term Investments49.5540.7313.727.076.117.0011.110.000.00
Goodwill52.520.000.0041.9814.320.000.000.002.33
Intangible Assets48.518.0910.6214.262.731.771.500.000.00
Other Non-Current Assets3.750.5919.0932.3631.118.030.590.710.47
Total Non-Current Assets277.31145.64142.48355.48293.40247.42232.2499.3548.14
Total Assets562.21407.86298.46577.11554.02417.62428.53302.5792.81
Current Liabilities
Accounts Payable89.2547.1020.0140.8618.9516.4040.3610.766.26
Short-Term Debt0.030.061.091.001.0611.603.510.420.39
Current Portion of Long-Term Debt0.030.060.080.080.080.000.000.000.00
Deferred Revenue0.000.000.092.440.000.00-3.510.000.00
Other Current Liabilities36.916.231.157.126.251.090.000.070.00
Total Current Liabilities126.1653.3222.4355.2926.2729.0843.8611.256.65
Non-Current Liabilities
Long-Term Debt7.750.033.632.364.88106.2946.0798.743.13
Deferred Tax Liabilities0.000.000.003.620.000.0010.477.980.00
Other Non-Current Liabilities18.2717.480.777.7943.070.231.120.000.00
Total Non-Current Liabilities18.2717.484.4013.7647.9589.0257.66106.723.13
Total Liabilities213.08101.8726.8369.0574.21118.10101.52117.979.78
Stockholders' Equity
Common Stock919.91852.89776.91769.73730.80420.67318.13157.7999.70
Retained Earnings-608.73-583.97-538.53-289.93-275.64-144.94-8.780.76-19.75
Accumulated Other Comprehensive Income0.60-0.0633.2528.2624.6523.79-0.0426.053.08
Shares Outstanding134.46108.590.0078.4574.700.000.000.000.00
Total Stockholders' Equity417.78337.06271.62508.06479.81299.53327.01184.5983.03
Total Liabilities & Equity562.21407.86298.46577.11554.02417.62428.53302.5792.81

Frequently Asked Questions About Organigram Global Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is OGI's debt level?

Review Organigram Global's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.