ORGANIGRAM GLOBAL INC (OGI) Stock Balance Sheet

NASDAQ:OGI • CA68617J1003

Current stock price

1.38 USD
+0.04 (+2.99%)
At close:
1.3896 USD
+0.01 (+0.7%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-8-31)
ASSETS
Current Assets
Cash
OGI Cash ChartOGI Cash over time chart
7.58M28.20M106.75M33.90M68.50M
Cash Equivalents
OGI Cash Equivalents ChartOGI Cash Equivalents over time chart
N/AN/AN/AN/A68.52M
Marketable Securities
OGI Marketable Securities ChartOGI Marketable Securities over time chart
805.00K826.00K821.00K0.0030.10M
Receivables
OGI Receivables ChartOGI Receivables over time chart
49.94M64.86M37.15M30.20M46.40M
Inventories
OGI Inventories ChartOGI Inventories over time chart
132.71M123.95M82.52M81.00M68.30M
Other Current Assets
OGI Other Current Assets ChartOGI Other Current Assets over time chart
65.51M67.06M34.98M11.00M8.40M
Total Current Assets
OGI Total Current Assets ChartOGI Total Current Assets over time chart
256.55M284.90M262.22M156.00M221.60M
 
Non-Current Assets
PPE Net
OGI PPE Net ChartOGI PPE Net over time chart
123.48M122.98M96.23M99.00M259.80M
Investments And Advances
OGI Investments And Advances ChartOGI Investments And Advances over time chart
49.41M49.55M40.77M14.30M7.10M
Goodwill
OGI Goodwill ChartOGI Goodwill over time chart
52.52M52.52M0.000.0042.00M
Intangibles
OGI Intangibles ChartOGI Intangibles over time chart
46.74M48.51M8.09M10.60M14.30M
Other Non-Current Assets
OGI Other Non-Current Assets ChartOGI Other Non-Current Assets over time chart
1.97M3.75M545.00K18.50M32.40M
Total Non-Current Assets
OGI Total Non-Current Assets ChartOGI Total Non-Current Assets over time chart
274.13M277.31M145.64M142.50M355.50M
 
TOTAL ASSETS
OGI TOTAL ASSETS ChartOGI TOTAL ASSETS over time chart
530.67M562.21M407.86M298.50M577.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
OGI Short Term Debt ChartOGI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OGI Current Portion Of LT Debt. ChartOGI Current Portion Of LT Debt. over time chart
947.00K1.00M1.09M1.10M1.00M
Accounts Payable
OGI Accounts Payable ChartOGI Accounts Payable over time chart
71.08M89.25M47.10M20.00M40.90M
Other Current Liabilities
OGI Other Current Liabilities ChartOGI Other Current Liabilities over time chart
22.02M35.91M5.14M1.30M13.40M
Total Current Liabilities
OGI Total Current Liabilities ChartOGI Total Current Liabilities over time chart
94.05M126.16M53.32M22.40M55.30M
 
Non-Current Liabilities
Long Term Debt
OGI Long Term Debt ChartOGI Long Term Debt over time chart
62.52M76.40M31.09M3.60M2.40M
Deferred Taxes/Income
OGI Deferred Taxes/Income ChartOGI Deferred Taxes/Income over time chart
N/AN/AN/A0.003.60M
Other Non-Current Liabilities
OGI Other Non-Current Liabilities ChartOGI Other Non-Current Liabilities over time chart
4.64M10.52M17.45M800.00K7.80M
Total Non-Current Liabilities
OGI Total Non-Current Liabilities ChartOGI Total Non-Current Liabilities over time chart
67.17M86.92M48.55M4.40M13.70M
 
TOTAL LIABILITIES
OGI TOTAL LIABILITIES ChartOGI TOTAL LIABILITIES over time chart
161.22M213.08M101.87M26.80M69.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OGI Retained Earnings ChartOGI Retained Earnings over time chart
-552.34M-571.38M-546.84M-505.10M-261.60M
Common Shares
OGI Common Shares ChartOGI Common Shares over time chart
921.61M919.91M852.89M776.90M769.70M
Other Shareholders' Equity
OGI Other Shareholders' Equity ChartOGI Other Shareholders' Equity over time chart
184.00K603.00K-63.00K-200.00K-100.00K
Shares Outstanding
OGI Shares Outstanding ChartOGI Shares Outstanding over time chart
135.13M134.46M108.59M81.20M78.50M
Tangible Book Value per Share
OGI Tangible Book Value per Share ChartOGI Tangible Book Value per Share over time chart
2.001.852.743.215.76
Total Shareholders' Equity
OGI Total Shareholders' Equity ChartOGI Total Shareholders' Equity over time chart
369.46M349.13M305.99M271.60M508.10M
 
TOTAL LIABILITIES AND EQUITY
OGI TOTAL LIABILITIES AND EQUITY ChartOGI TOTAL LIABILITIES AND EQUITY over time chart
530.67M562.21M407.86M298.50M577.10M
 
Statistics
Debt/Equity
OGI Debt/Equity ChartOGI Debt/Equity over time chart
0.170.220.100.010.00
Current Ratio
OGI Current Ratio ChartOGI Current Ratio over time chart
2.732.264.926.964.01
Return On Assets (ROA)
OGI Return On Assets (ROA) ChartOGI Return On Assets (ROA) over time chart
3.42%-4.40%-11.14%-83.28%-2.48%
Return On Equity (ROE)
OGI Return On Equity (ROE) ChartOGI Return On Equity (ROE) over time chart
4.92%-7.09%-14.85%-91.53%-2.81%

All data in CAD , ROIC based on taxRate of 0.21

Charts

OGI Balance Sheet Over Time ChartOGI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OGI Balance Sheet - Short Vs Long Term ChartOGI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M