Organigram Global Inc. (TSX:OGI)
Canada
· Delayed Price · Currency is CAD 1.960
-0.050 (-2.49%)
At close: Mar 9, 2026
Organigram Global Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.58 | 28.2 | 106.75 | 33.86 | 68.52 | 55.37 | Upgrade
|
| Short-Term Investments | 0.81 | 0.83 | 0.82 | - | 30.09 | 128.19 | Upgrade
|
| Cash & Short-Term Investments | 8.38 | 29.03 | 107.57 | 33.86 | 98.61 | 183.56 | Upgrade
|
| Cash Growth | -82.09% | -73.02% | 217.64% | -65.66% | -46.28% | 145.63% | Upgrade
|
| Accounts Receivable | 49.07 | 63.59 | 32.66 | 27.46 | 43.86 | 20.21 | Upgrade
|
| Other Receivables | 0.87 | 1.27 | 4.5 | 2.7 | 2.51 | 0.83 | Upgrade
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| Receivables | 49.94 | 64.86 | 37.15 | 30.16 | 46.37 | 21.29 | Upgrade
|
| Inventory | 132.71 | 123.95 | 82.52 | 80.95 | 68.28 | 48.82 | Upgrade
|
| Prepaid Expenses | 10.93 | 11.66 | 9.12 | 11 | 8.36 | 6.96 | Upgrade
|
| Restricted Cash | 54.59 | 55.39 | 25.86 | - | - | - | Upgrade
|
| Total Current Assets | 256.55 | 284.9 | 262.22 | 155.98 | 221.62 | 260.62 | Upgrade
|
| Property, Plant & Equipment | 123.48 | 122.98 | 96.23 | 99.05 | 259.82 | 235.94 | Upgrade
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| Long-Term Investments | 49.41 | 49.55 | 40.73 | 13.72 | 6.29 | 5.03 | Upgrade
|
| Goodwill | 52.52 | 52.52 | - | - | 41.98 | 14.32 | Upgrade
|
| Other Intangible Assets | 46.74 | 48.51 | 8.09 | 10.62 | 14.26 | 2.73 | Upgrade
|
| Long-Term Deferred Charges | -0.1 | 0.21 | 0.12 | 0.39 | 0.03 | 0.01 | Upgrade
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| Other Long-Term Assets | 2.07 | 3.54 | 0.47 | 18.7 | 33.11 | 35.38 | Upgrade
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| Total Assets | 530.67 | 562.21 | 407.86 | 298.46 | 577.11 | 554.02 | Upgrade
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| Accounts Payable | 71.08 | 89.25 | 47.1 | 20.01 | 40.86 | 18.95 | Upgrade
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| Current Portion of Long-Term Debt | 0.01 | 0.03 | 0.06 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Current Portion of Leases | 0.94 | 0.98 | 1.03 | 1.01 | 0.92 | 0.98 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.09 | 1.42 | - | Upgrade
|
| Other Current Liabilities | 22.03 | 35.91 | 5.14 | 1.24 | 12 | 6.25 | Upgrade
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| Total Current Liabilities | 94.05 | 126.16 | 53.32 | 22.43 | 55.29 | 26.27 | Upgrade
|
| Long-Term Debt | - | - | - | 0.08 | 0.16 | 0.23 | Upgrade
|
| Long-Term Leases | 7.51 | 7.75 | 3.34 | 3.55 | 2.21 | 4.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.62 | - | Upgrade
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| Other Long-Term Liabilities | 4.64 | 10.52 | 14.14 | 0.77 | 7.79 | 43.07 | Upgrade
|
| Total Liabilities | 106.2 | 144.43 | 70.8 | 26.83 | 69.05 | 74.21 | Upgrade
|
| Common Stock | 921.61 | 919.91 | 852.89 | 776.91 | 769.73 | 730.8 | Upgrade
|
| Retained Earnings | -588.76 | -608.73 | -583.97 | -538.53 | -289.93 | -275.64 | Upgrade
|
| Comprehensive Income & Other | 36.6 | 37.95 | 37.07 | 33.25 | 28.26 | 24.65 | Upgrade
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| Total Common Equity | 369.46 | 349.13 | 305.99 | 271.62 | 508.06 | 479.81 | Upgrade
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| Shareholders' Equity | 424.47 | 417.78 | 337.06 | 271.62 | 508.06 | 479.81 | Upgrade
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| Total Liabilities & Equity | 530.67 | 562.21 | 407.86 | 298.46 | 577.11 | 554.02 | Upgrade
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| Total Debt | 8.45 | 8.75 | 4.43 | 4.72 | 3.36 | 5.95 | Upgrade
|
| Net Cash (Debt) | -0.07 | 20.27 | 103.14 | 29.15 | 95.25 | 177.61 | Upgrade
|
| Net Cash Growth | - | -80.34% | 253.87% | -69.40% | -46.37% | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.16 | 1.08 | 0.36 | 1.23 | 2.77 | Upgrade
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| Filing Date Shares Outstanding | 135.14 | 135 | 126.16 | 81.16 | 78.46 | 74.96 | Upgrade
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| Total Common Shares Outstanding | 135.13 | 134.46 | 108.59 | 81.16 | 78.45 | 74.7 | Upgrade
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| Working Capital | 162.49 | 158.74 | 208.9 | 133.55 | 166.34 | 234.35 | Upgrade
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| Book Value Per Share | 2.73 | 2.60 | 2.82 | 3.35 | 6.48 | 6.42 | Upgrade
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| Tangible Book Value | 270.19 | 248.1 | 297.9 | 261 | 451.82 | 462.76 | Upgrade
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| Tangible Book Value Per Share | 2.00 | 1.85 | 2.74 | 3.22 | 5.76 | 6.20 | Upgrade
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| Land | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.08 | Upgrade
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| Buildings | 164.35 | 164.01 | 162.79 | 160.98 | 146.27 | 135.76 | Upgrade
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| Machinery | 189.13 | 186.31 | 168.95 | 166.94 | 165.14 | 139.41 | Upgrade
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| Construction In Progress | - | - | - | - | 10.37 | 2.09 | Upgrade
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| Leasehold Improvements | 11.33 | 11.15 | 0.56 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.