NASDAQ:OGI - Nasdaq - CA68617J1003 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 13.18M | 106.75M | 33.90M | 68.50M | 55.40M | |||
Cash Equivalents | N/A | N/A | N/A | 68.52M | 55.36M | |||
Marketable Securities | 873.00K | 821.00K | 0.00 | 30.10M | 128.20M | |||
Receivables | 49.99M | 37.15M | 30.20M | 46.40M | 21.30M | |||
Inventories | 115.05M | 82.52M | 81.00M | 68.30M | 48.80M | |||
Other Current Assets | 79.41M | 34.98M | 11.00M | 8.40M | 7.00M | |||
Total Current Assets | 258.50M | 262.22M | 156.00M | 221.60M | 260.60M | |||
Non-Current Assets | ||||||||
PPE Net | 119.94M | 96.23M | 99.00M | 259.80M | 235.90M | |||
Investments And Advances | 47.57M | 40.77M | 14.30M | 7.10M | 6.10M | |||
Goodwill | 50.05M | 0.00 | 0.00 | 42.00M | 14.30M | |||
Intangibles | 55.32M | 8.09M | 10.60M | 14.30M | 2.70M | |||
Other Non-Current Assets | 6.51M | 545.00K | 18.50M | 32.40M | 34.30M | |||
Total Non-Current Assets | 279.40M | 145.64M | 142.50M | 355.50M | 293.40M | |||
TOTAL ASSETS | 537.90M | 407.86M | 298.50M | 577.10M | 554.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.30M | 1.09M | 1.10M | 1.00M | 1.10M | |||
Accounts Payable | 63.00M | 47.10M | 20.00M | 40.90M | 22.50M | |||
Other Current Liabilities | 11.32M | 5.14M | 1.30M | 13.40M | 2.80M | |||
Total Current Liabilities | 75.62M | 53.32M | 22.40M | 55.30M | 26.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 43.27M | 31.09M | 3.60M | 2.40M | 4.90M | |||
Deferred Taxes/Income | 13.91M | N/A | 0.00 | 3.60M | N/A | |||
Other Non-Current Liabilities | 14.54M | 17.45M | 800.00K | 7.80M | 43.10M | |||
Total Non-Current Liabilities | 71.71M | 48.55M | 4.40M | 13.70M | 47.90M | |||
TOTAL LIABILITIES | 147.34M | 101.87M | 26.80M | 69.00M | 74.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -526.46M | -546.84M | -505.10M | -261.60M | -250.90M | |||
Common Shares | 917.28M | 852.89M | 776.90M | 769.70M | 730.80M | |||
Other Shareholders' Equity | -261.00K | -63.00K | -200.00K | -100.00K | -100.00K | |||
Shares Outstanding | 133.84M | 108.59M | 81.20M | 78.50M | 74.70M | |||
Tangible Book Value per Share | 2.13 | 2.74 | 3.21 | 5.76 | 6.20 | |||
Total Shareholders' Equity | 390.57M | 305.99M | 271.60M | 508.10M | 479.80M | |||
TOTAL LIABILITIES AND EQUITY | 537.90M | 407.86M | 298.50M | 577.10M | 554.00M | |||
Statistics | ||||||||
Debt/Equity | 0.11 | 0.10 | 0.01 | 0.00 | 0.01 | |||
Current Ratio | 3.42 | 4.92 | 6.96 | 4.01 | 9.91 | |||
Return On Assets (ROA) | 3.14% | -11.14% | -83.28% | -2.48% | -23.59% | |||
Return On Equity (ROE) | 4.32% | -14.85% | -91.53% | -2.81% | -27.24% |
All data in CAD , ROIC based on taxRate of 0.21