OGI Balance Sheet - OrganiGram Holdings Inc - Alpha Spread
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OrganiGram Holdings Inc
NASDAQ:OGI

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OrganiGram Holdings Inc
NASDAQ:OGI
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Price: 1.76 USD
Market Cap: 181.9m USD
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Balance Sheet

Balance Sheet Decomposition
OrganiGram Holdings Inc

Current Assets 205.7m
Cash & Short-Term Investments 80.1m
Receivables 29.9m
Other Current Assets 95.7m
Non-Current Assets 149.1m
Long-Term Investments 34.9m
PP&E 95.4m
Intangibles 8.8m
Other Non-Current Assets 10m
Current Liabilities 47.9m
Accounts Payable 39.7m
Other Current Liabilities 8.2m
Non-Current Liabilities 11m
Long-Term Debt 39k
Other Non-Current Liabilities 11m

Balance Sheet
OrganiGram Holdings Inc

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Balance Sheet
Currency: CAD
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Sep-2023
Assets
Cash & Cash Equivalents
6
2
10
2
55
48
25
55
69
34
Cash
6
2
10
2
55
48
25
55
69
34
Short-Term Investments
0
0
23
32
75
0
50
128
30
0
Total Receivables
0
1
2
4
4
18
17
21
46
30
Accounts Receivables
0
1
2
1
1
12
11
20
44
28
Other Receivables
0
0
0
4
3
6
6
1
3
3
Inventory
0
1
4
3
65
114
72
49
68
81
Other Current Assets
0
1
3
4
5
17
7
7
8
11
Total Current Assets
6
5
41
45
203
196
170
261
222
156
PP&E Net
3
10
13
45
99
219
247
236
260
99
PP&E Gross
0
0
0
45
99
219
247
236
260
99
Accumulated Depreciation
0
0
0
3
6
15
32
61
82
253
Intangible Assets
0
0
0
0
0
2
2
3
14
11
Goodwill
0
0
0
2
0
0
0
14
42
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
11
7
6
7
14
Other Long-Term Assets
0
0
0
1
1
1
9
34
32
19
Other Assets
0
0
0
2
0
0
0
14
42
0
Total Assets
9
N/A
14
+63%
54
+280%
93
+72%
303
+226%
429
+42%
435
+2%
554
+27%
577
+4%
299
-48%
Liabilities
Accounts Payable
1
2
2
6
11
40
16
23
41
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
4
13
1
1
1
Other Current Liabilities
0
0
0
0
0
0
0
3
13
1
Total Current Liabilities
1
2
2
7
11
44
29
26
55
22
Long-Term Debt
0
5
7
3
99
46
106
5
2
4
Deferred Income Tax
0
0
0
0
8
11
0
0
4
0
Other Liabilities
0
0
0
0
0
1
0
43
8
1
Total Liabilities
1
N/A
6
+473%
10
+52%
10
+2%
118
+1 104%
102
-14%
136
+34%
74
-45%
69
-7%
27
-61%
Equity
Common Stock
16
17
51
100
158
318
421
731
770
777
Retained Earnings
8
9
7
17
27
9
121
251
262
505
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
8
N/A
8
+4%
44
+461%
83
+87%
185
+122%
327
+77%
300
-8%
480
+60%
508
+6%
272
-47%
Total Liabilities & Equity
9
N/A
14
+63%
54
+280%
93
+72%
303
+226%
429
+42%
435
+2%
554
+27%
577
+4%
299
-48%
Shares Outstanding
Common Shares Outstanding
13
13
21
26
31
39
49
75
79
81

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