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OrganiGram Holdings (OGI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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OrganiGram Holdings Balance Sheet 2024-2011 | OGI
Brief balance sheet overview of OrganiGram Holdings
The comparison uses five available annual reports from the 2020–2024 interval.
Across five reporting periods, assets decreased -6.3%, from 435.1 million CAD to 407.9 million CAD, producing a negative trend.
Liability growth of -24.9% trailed asset growth of -6.3%. The funding structure became more resilient.
Equity accounts for 75% of assets. Against the initial 68.8%, the capital position looks resilient.
The balance sheet holds more cash than interest-bearing debt; net debt is -102.4 million CAD, indicating minimal leverage.
Cash represents 26.2% of assets versus 5.7% initially, showing how the immediate liquidity reserve changed.
The balance sheet carries negative retained earnings of -584 million CAD. The figure may result from accumulated losses or an active capital return policy.
Overall assessment
OrganiGram Holdings 's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet OrganiGram Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-102 M | -29.3 M | -65.4 M | - | 90.7 M | 2.02 M | 44.1 M | 1.56 M | -2.37 M | 3.39 M | -137 K | -158 K | -321 K | - |
Long Term Debt |
3.34 M | 3.55 M | 2.21 M | - | 104 M | 46.1 M | 98.7 M | 3.13 M | 7.16 M | 4.57 M | - | - | - | - |
Long Term Debt Current |
1.03 M | 1.01 M | 916 K | 984 K | 1.09 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 107 M | 57.7 M | 107 M | 3.13 M | 7.16 M | 4.57 M | - | - | - | - |
Total Liabilities |
102 M | 26.8 M | 69 M | 74.2 M | 136 M | 102 M | 118 M | 9.78 M | 9.61 M | 6.32 M | 115 K | 73 K | 39.6 K | - |
Retained Earnings |
-584 M | -539 M | -290 M | - | -145 M | -8.78 M | 759 K | -19.8 M | -8.87 M | -9.71 M | -833 K | -594 K | -219 K | - |
Total Assets |
408 M | 298 M | 577 M | 554 M | 435 M | 429 M | 303 M | 92.8 M | 53.9 M | 14.2 M | 140 K | 337 K | 501 K | - |
Cash and Cash Equivalents |
107 M | 33.9 M | 68.5 M | - | 24.6 M | 47.6 M | 55.1 M | - | - | - | - | - | - | - |
Book Value |
306 M | 272 M | 508 M | 480 M | 300 M | 327 M | 185 M | 83 M | 44.3 M | 7.85 M | 24.5 K | 264 K | 462 K | - |
Total Shareholders Equity |
306 M | 272 M | 508 M | - | 300 M | 327 M | 185 M | - | - | - | - | - | - | - |
Annual performance
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All numbers in CAD currency
Quarterly Balance Sheet OrganiGram Holdings
| 2024-Q4 | 2024-Q3 | 2023-Q4 | 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.55 M | 3.34 M | 2.21 M | 3.55 M | - | - | - | - | - | 4.65 M | - | - | - | 2.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 102 M | - | - | - | 118 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
26.8 M | 102 M | 69 M | 26.8 M | - | - | - | - | - | 74.2 M | - | - | - | 136 M | - | - | - | 102 M | - | - | - | 118 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-539 M | -584 M | -290 M | -539 M | - | - | - | - | - | -276 M | - | - | - | -145 M | - | - | - | -8.78 M | - | - | - | 759 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
298 M | 408 M | 577 M | 298 M | - | - | - | - | - | 554 M | - | - | - | 435 M | - | - | - | 429 M | - | - | - | 303 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
68.5 M | 107 M | 55.4 M | 33.9 M | - | - | - | - | - | 55.4 M | - | - | - | 24.6 M | - | - | - | 47.6 M | - | - | - | 55.1 M | - | - | - | 1.96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
272 M | 306 M | 508 M | 272 M | - | - | - | - | - | 480 M | - | - | - | 300 M | - | - | - | 327 M | - | - | - | 185 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
508 M | 306 M | 480 M | 272 M | - | - | - | - | - | 480 M | - | - | - | 300 M | - | - | - | 327 M | - | - | - | 185 M | - | - | - | 82.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in CAD currency
Balance Sheet is a fundamental financial report of OrganiGram Holdings , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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