OrganiGram Holdings OGI

$ 1.58 7.88%

Annual report 2024
added 12-21-2024

OrganiGram Holdings Balance Sheet 2011-2024 | OGI

Annual Balance Sheet OrganiGram Holdings

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	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	-	-	-	-	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 Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-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	-	-	-	-	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	-	-	-	-	300 M	327 M	185 M	-	-	-	-	-	-	-

All numbers in CAD currency

Quarterly Balance Sheet OrganiGram Holdings

	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	-	-	-	-	-	4.65 M	-	-	-	2.62 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	102 M	-	-	-	118 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	74.2 M	-	-	-	136 M	-	-	-	102 M	-	-	-	118 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-276 M	-	-	-	-145 M	-	-	-	-8.78 M	-	-	-	759 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	-	554 M	-	-	-	435 M	-	-	-	429 M	-	-	-	303 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	55.4 M	-	-	-	24.6 M	-	-	-	47.6 M	-	-	-	55.1 M	-	-	-	1.96 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-	480 M	-	-	-	300 M	-	-	-	327 M	-	-	-	185 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-	480 M	-	-	-	300 M	-	-	-	327 M	-	-	-	185 M	-	-	-	82.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CAD currency