Name: Organigram Global Inc. (OGI) Balance Sheet
Creator: FinSpry

Organigram Global Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Organigram Global Inc. (OGI) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Aug 2022	Aug 2021	Aug 2019	Aug 2018
Current Assets
Cash and Cash Equivalents	83.59	107.57	33.86	98.91	55.37	47.94	130.06
Short-Term Investments	0.83	0.82	0.00	30.09	128.19	0.00	0.00
Cash & Short-Term Investments	84.42	107.57	33.86	98.91	183.56	47.94	130.06
Accounts Receivable	64.86	37.15	30.16	46.07	21.29	17.45	3.74
Inventory	123.95	67.35	63.60	68.28	48.82	113.80	64.83
Other Current Assets	11.66	15.17	17.36	8.36	6.96	0.00	0.00
Total Current Assets	284.90	262.22	155.98	221.62	260.62	196.28	203.21
Non-Current Assets
Property, Plant & Equipment (Net)	122.98	96.23	99.05	259.82	235.94	218.47	98.64
Long-Term Investments	49.55	40.73	13.72	6.29	5.03	0.00	0.00
Goodwill	52.52	0.00	0.00	41.98	14.32	0.00	0.00
Intangible Assets	48.51	8.09	10.62	14.26	2.73	0.00	0.00
Other Non-Current Assets	3.75	0.47	17.89	26.82	35.38	0.00	0.00
Total Non-Current Assets	277.31	145.64	142.48	355.48	293.40	232.24	99.35
Total Assets	562.21	407.86	298.46	577.11	554.02	428.53	302.57
Current Liabilities
Accounts Payable	89.25	47.10	20.10	42.29	18.95	40.36	10.76
Short-Term Debt	1.00	0.06	0.08	0.08	0.08	0.00	0.00
Current Portion of Long-Term Debt	0.03	0.06	0.08	0.08	0.08	0.00	0.00
Other Current Liabilities	35.91	1.09	1.23	7.00	6.25	0.00	0.07
Total Current Liabilities	126.16	53.32	22.43	55.29	26.27	43.86	11.25
Non-Current Liabilities
Long-Term Debt	7.75	3.37	3.63	2.36	0.23	46.07	98.74
Deferred Tax Liabilities	0.00	0.00	0.00	3.62	0.00	0.00	0.00
Other Non-Current Liabilities	79.17	14.14	3.55	2.91	43.07	1.12	0.00
Total Non-Current Liabilities	86.92	48.55	4.40	13.76	47.95	57.66	106.72
Total Liabilities	213.08	101.87	26.83	69.05	74.21	101.52	117.97
Stockholders' Equity
Common Stock	919.91	852.89	776.91	769.73	730.80	0.00	0.00
Retained Earnings	-608.73	-583.97	-538.53	-289.93	-275.64	-8.78	0.76
Accumulated Other Comprehensive Income	37.95	37.07	33.25	28.26	24.65	17.66	0.00
Shares Outstanding	134.46	108.59	0.00	78.45	74.70	0.00	0.00
Total Stockholders' Equity	349.13	305.99	271.62	508.06	479.81	327.01	184.59
Total Liabilities & Equity	562.21	407.86	298.46	577.11	554.02	428.53	302.57