OrganiGram Holdings Inc.



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 --Real time quotes

Sep 27, 2021, 7:00 a.m.





-0.02 -0.83%


Volume 108

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$ 2.42

$ 2.42


-0.08 -3.20%

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Annual Financials for OrganiGram Holdings Inc.


Fiscal year is September-August. All values CAD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 32.63M33.96M130.06M47.94M74.73M
Cash Only 9.86M1.96M55.06M47.56M24.6M
Short-Term Investments 22.78M32M75M380,00050.13M
Total Accounts Receivable 1.56M4.07M3.74M17.45M16.98M
Accounts Receivables, Net 1.27M590,000868,00011.63M11.08M
Accounts Receivables, Gross 1.27M590,000868,00011.9M11.1M
Bad Debt/Doubtful Accounts ---(268,000)(13,000)
Other Receivables 294,8013.48M2.87M5.82M5.89M
Inventories 6.31M5.41M64.83M113.8M71.76M
Finished Goods 272,4222.27M38.25M81.35M50.64M
Work in Progress --5.86M6.2M3.88M
Raw Materials 3.67M353,000865,0005.59M11.85M
Progress Payments & Other 2.37M2.78M19.86M20.65M5.39M
Other Current Assets 149,7401.23M4.59M17.1M6.74M
Miscellaneous Current Assets --1.22M-6.74M
Total Current Assets 40.65M44.67M203.21M196.28M170.2M
20162017201820192020 5-year trend
Net Property, Plant & Equipment 13.22M45.35M98.64M219.05M247.42M
Property, Plant & Equipment - Gross 14.47M47.95M104.71M233.97M279.36M
Buildings 6.77M22.06M47.1M70.77M127.02M
Land & Improvements 327,5001.44M2.21M2.21M4.08M
Computer Software and Equipment -----
Other Property, Plant & Equipment 1.52M2.25M2.92M7.54M8.68M
Accumulated Depreciation 1.26M2.6M6.08M14.92M31.94M
Total Investments and Advances ---11.11M15.03M
Other Long-Term Investments ----8.03M
Long-Term Note Receivable -----
Intangible Assets -2.33M-1.5M1.77M
Net Goodwill -2.33M---
Net Other Intangibles ---1.5M1.77M
Other Assets -467,000714,000592,000698,000
Tangible Other Assets -----
Total Assets 53.87M92.81M302.57M428.53M435.13M

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 330,649390,000421,0003.51M12.68M
Short Term Debt -----
Current Portion of Long Term Debt 330,649390,000421,0003.51M12.68M
Accounts Payable 2.12M6.26M10.76M40.36M16.4M
Income Tax Payable -----
Other Current Liabilities 0065,0000-
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 0065,0000-
Total Current Liabilities 2.45M6.65M11.25M43.86M29.08M
Long-Term Debt 7.16M3.13M98.74M46.07M106.29M
Long-Term Debt excl. Capitalized Leases 7.16M3.13M98.74M46.07M103.67M
Non-Convertible Debt 7.16M3.13M98.74M46.07M103.67M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes --7.98M10.47M-
Deferred Taxes - Credit --7.98M10.47M-
Deferred Taxes - Debit -----
Other Liabilities ---1.12M231,000
Other Liabilities (excl. Deferred Income) 00-1.12M231,000
Deferred Income -----
Total Liabilities 9.61M9.78M117.97M101.52M135.6M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 44.26M83.03M184.59M327.01M299.53M
Common Stock Par/Carry Value 50.96M99.7M157.79M318.13M420.67M
Retained Earnings (8.87M)(19.76M)759,000(8.78M)(144.94M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain ----50,000
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 44.26M83.03M184.59M327.01M299.53M
Accumulated Minority Interest -----
Total Equity 44.26M83.03M184.59M327.01M299.53M
Liabilities & Shareholders' Equity 53.87M92.81M302.57M428.53M435.13M
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