Also trades as: OGI.TO (TSX) · $vol 0M
OGI NASDAQ
Organigram Global Inc.
1W: -13.3%
1M: -19.9%
3M: -3.6%
YTD: -44.9%
1Y: -50.1%
3Y: -28.9%
5Y: -90.2%
$0.95
-0.03 (-2.97%)
Weekly Expected Move ±6.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$562M
+37.8% ▲
5Y CAGR: +6.1%
Total Liabilities
$213M
+109.2% ▲
5Y CAGR: +12.5%
Shareholders Equity
$349M
+14.1% ▲
5Y CAGR: +3.1%
Cash & Investments
$29M
-73.0% ▼
5Y CAGR: -17.2%
Total Debt
$9M
+96.5% ▲
5Y CAGR: -39.0%
Net Debt
-$19M
+81.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55M | $69M | $34M | $107M | $28M |
| Short-Term Investments | $128M | $30M | $0 | $821K | $826K |
| Cash & ST Investments | $184M | $99M | $34M | $108M | $29M |
| Net Receivables | $21M | $46M | $27M | $37M | $65M |
| Inventory | $49M | $68M | $81M | $83M | $124M |
| Other Current Assets | $0 | $2M | $14M | $26M | $55M |
| Total Current Assets | $261M | $222M | $156M | $262M | $285M |
| Property, Plant & Equip. | $236M | $260M | $99M | $96M | $123M |
| Goodwill & Intangibles | $17M | $56M | $11M | $8M | $73M |
| Long-Term Investments | $6M | $7M | $14M | $41M | $50M |
| Other Non-Current Assets | $31M | $32M | $19M | $591K | $32M |
| Total Non-Current Assets | $293M | $355M | $142M | $146M | $277M |
| Total Assets | $554M | $577M | $298M | $408M | $562M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $41M | $15M | $47M | $64M |
| Short-Term Debt | $80K | $80K | $76K | $60K | $25K |
| Deferred Revenue | $0 | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $12M | $2M | $5M | $61M |
| Total Current Liabilities | $26M | $55M | $22M | $53M | $126M |
| Long-Term Debt | $230K | $155K | $4M | $25K | $8M |
| Other Non-Current Liab. | $43M | $8M | $771K | $45M | $79M |
| Total Non-Current Liabilities | $48M | $14M | $4M | $49M | $87M |
| Total Liabilities | $74M | $69M | $27M | $102M | $213M |
| — Equity — | |||||
| Common Stock | $731M | $770M | $777M | $853M | $920M |
| Retained Earnings | -$276M | -$290M | -$539M | -$584M | -$609M |
| Accumulated OCI | $25M | $28M | $33M | $37M | $38M |
| Total Stockholders Equity | $480M | $508M | $272M | $306M | $349M |
| Total Liabilities & Equity | $554M | $577M | $298M | $408M | $562M |
| — Key Metrics — | |||||
| Total Debt | $6M | $3M | $4M | $4M | $9M |
| Net Debt | -$49M | -$65M | -$30M | -$102M | -$19M |
| Total Investments | $135M | $37M | $14M | $42M | $50M |