US Stock MarketDetailed Quotes

OGI OrganiGram

Watchlist

1.8800
-0.0600-3.09%

Close Apr 15 16:00 ET

1.8991
+0.0191+1.02%

Post 19:59 ET

176.90MMarket Cap-780P/E (TTM)

OrganiGram Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

(Q2)Feb 28, 2022

(Q1)Nov 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-55.69%42.33M

-65.25%34.37M

-58.45%53.04M

-52.14%72.28M

-43.24%95.54M

-46.20%98.91M

-35.11%127.66M

--151.04M

25.45%168.33M

-Cash and cash equivalents

-40.33%41.82M

-50.57%33.86M

-58.60%52.72M

-24.86%61.83M

-29.72%70.07M

23.75%68.52M

118.07%127.34M

--82.29M

-4.03%99.71M

-Short-term investments

-97.98%515K

-98.33%508K

0.31%321K

-84.80%10.45M

-62.89%25.47M

-76.34%30.4M

-99.77%320K

--68.75M

126.64%68.62M

Receivables

-8.69%27.97M

-35.64%29.65M

4.51%35.78M

43.12%32.95M

18.63%30.63M

119.40%46.07M

102.19%34.24M

--23.02M

74.59%25.82M

-Accounts receivable

-13.72%24.85M

-37.40%27.46M

-0.38%32.85M

36.72%30.83M

15.02%28.8M

117.08%43.86M

117.76%32.98M

174.64%22.55M

116.65%25.04M

-Loans receivable

----

--0

-Taxes receivable

-87.32%132K

-99.37%9K

727.31%2.15M

6.37%501K

33.63%1.04M

627.69%1.42M

12.07%260K

-42.77%471K

75.45%779K

-Other receivables

279.67%2.99M

177.38%2.18M

-22.31%773K

--1.62M

--787K

126.80%787K

58.95%995K

----

Inventory

-6.85%81.23M

18.56%80.95M

35.08%81.83M

57.78%88.65M

87.87%87.21M

39.87%68.28M

29.89%60.58M

--56.19M

-13.91%46.42M

Prepaid assets

42.49%8.76M

31.57%11M

84.48%9.75M

60.83%10.15M

-8.13%6.15M

20.20%8.36M

9.10%5.29M

15.30%6.31M

21.80%6.69M

Total current assets

-26.98%160.29M

-29.62%155.98M

-20.79%180.4M

-13.75%204.03M

-11.22%219.52M

-14.96%221.62M

-14.10%227.76M

78.87%236.56M

18.66%247.26M

Non current assets

Net PPE

-62.63%98.18M

-61.88%99.05M

-55.93%110.38M

7.56%259.15M

9.68%262.74M

10.12%259.82M

1.12%250.47M

--240.92M

-1.71%239.54M

-Gross PPE

----

2.90%352.06M

7.59%348.02M

14.24%353.1M

14.44%350.59M

15.21%342.16M

9.49%323.49M

--309.07M

9.07%306.35M

-Accumulated depreciation

----

-207.29%-253.02M

-225.46%-237.64M

-37.86%-93.95M

-31.51%-87.86M

-34.89%-82.34M

-52.94%-73.02M

---68.15M

-79.78%-66.81M

Goodwill and other intangible assets

-81.51%10.24M

-81.11%10.62M

-68.99%17.76M

-6.23%54.5M

232.27%55.37M

229.92%56.24M

199.69%57.26M

--58.12M

847.36%16.66M

-Goodwill

----

--0

-83.44%6.95M

----

193.13%41.98M

187.45%41.98M

--41.98M

--14.09M

-Other intangible assets

----

-25.50%10.62M

-29.28%10.81M

----

423.30%14.26M

239.40%15.28M

--16.14M

46.33%2.57M

Investments and advances

148.89%16.43M

102.33%14.3M

92.25%14.73M

-21.36%6.22M

11.96%6.6M

15.64%7.07M

-20.87%7.66M

--7.92M

-44.75%5.9M

Non current deferred assets

-63.74%1.11M

-88.93%613K

-42.31%3.16M

-55.64%2.95M

-45.35%3.06M

73.30%5.54M

37.78%5.48M

3,324.23%6.64M

599.00%5.59M

Other non current assets

-50.76%12.78M

-33.28%17.89M

-36.78%22.09M

-28.76%24.89M

-14.72%25.94M

-13.79%26.82M

12.31%34.94M

-86.58%34.94M

277.40%30.42M

Total non current assets

-60.78%138.73M

-59.92%142.48M

-52.75%168.12M

-0.24%347.71M

18.65%353.7M

21.16%355.48M

14.20%355.81M

33.79%348.54M

12.50%298.11M

Total assets

-47.84%299.01M

-48.28%298.46M

-40.28%348.52M

-5.70%551.74M

5.11%573.23M

4.17%577.11M

1.19%583.57M

48.97%585.1M

15.21%545.37M

Liabilities

Current liabilities

Payables

5.34%35.63M

-52.46%20.1M

-6.80%34.41M

-25.87%19.69M

25.27%33.83M

123.12%42.29M

91.54%36.92M

--26.56M

57.82%27M

-accounts payable

6.38%35.6M

-51.04%20.01M

-4.06%34.35M

-23.20%19.62M

23.94%33.47M

115.62%40.86M

85.74%35.8M

85.04%25.55M

57.82%27M

-Total tax payable

-91.67%30K

-93.38%94K

-94.28%64K

-93.65%64K

--360K

--1.42M

--1.12M

--1.01M

----

Current provisions

----

-96.48%90K

-94.14%150K

-93.58%150K

-89.44%247K

-6.91%2.56M

--2.56M

--2.34M

Current debt and capital lease obligation

-11.25%71K

9.34%1.09M

-98.39%80K

0.00%80K

-6.39%996K

6,110.00%4.97M

--4.97M

-99.87%80K

-Current debt

-11.25%71K

-5.00%76K

0.00%80K

--80K

-99.87%80K

-Current capital lease obligation

----

10.59%1.01M

----

-6.91%916K

--4.89M

----

Current deferred liabilities

----

--0

----

--2.44M

--3.17M

----

Other current liabilities

-85.85%1.76M

-83.56%1.15M

-27.04%5.13M

-12.22%11.49M

--12.45M

100.00%7M

--7.03M

--13.09M

----

Current liabilities

-19.61%37.47M

-59.43%22.43M

-27.23%39.77M

-33.12%31.41M

58.40%46.6M

110.48%55.29M

182.34%54.65M

136.51%46.96M

-62.40%29.42M

Non current liabilities

Long term debt and capital lease obligation

-52.55%65K

53.75%3.63M

-96.18%100K

-95.89%118K

-95.54%137K

-51.63%2.36M

-49.16%2.62M

--2.87M

-94.69%3.07M

-Long term debt

-52.55%65K

-49.03%79K

-42.53%100K

-38.54%118K

-35.07%137K

-32.61%155K

-29.55%174K

--192K

-99.61%211K

-Long term capital lease obligation

----

60.97%3.55M

----

-52.57%2.21M

-50.15%2.44M

-23.78%2.68M

-23.18%2.86M

Non current deferred liabilities

----

--0

-43.43%2.31M

-6.74%3.62M

--3.32M

--3.62M

--4.08M

--3.89M

----

Derivative product liabilities

-59.31%306K

-84.18%771K

-94.20%481K

-96.39%513K

-96.97%752K

-87.01%4.87M

-81.47%8.29M

-70.59%14.19M

41.35%24.83M

Other non current liabilities

-53.27%3.35M

----

50.56%3.87M

83.29%6.97M

33.92%7.17M

-47.40%2.91M

-1.23%2.57M

-96.40%3.81M

1,905.99%5.36M

Total non current liabilities

-67.28%3.72M

-68.03%4.4M

-61.51%6.76M

-54.64%11.23M

-65.78%11.38M

-71.29%13.76M

-67.60%17.56M

-76.58%24.75M

-56.50%33.26M

Total liabilities

-28.96%41.19M

-61.14%26.83M

-35.56%46.53M

-40.55%42.64M

-7.49%57.98M

-6.96%69.05M

-1.81%72.21M

-42.87%71.72M

-59.49%62.68M

Shareholders'equity

Share capital

0.92%776.91M

0.93%776.91M

0.75%775.2M

0.07%769.98M

4.83%769.82M

5.33%769.73M

5.54%769.44M

--769.4M

55.02%734.33M

-common stock

0.92%776.91M

0.93%776.91M

0.75%775.2M

0.07%769.98M

4.83%769.82M

5.33%769.73M

5.54%769.44M

--769.4M

55.02%734.33M

Retained earnings

-94.76%-554.28M

-85.75%-538.53M

-78.17%-505.62M

-3.95%-292.09M

-2.76%-284.6M

-5.18%-289.93M

-13.66%-283.78M

-14.38%-281M

-54.48%-276.95M

Gains losses not affecting retained earnings

17.23%35.2M

17.64%33.25M

26.07%32.4M

24.93%31.21M

18.66%30.02M

14.66%28.26M

8.06%25.7M

--24.98M

4.47%25.3M

Total stockholders'equity

-49.96%257.83M

-46.54%271.62M

-40.94%301.99M

-0.83%509.1M

6.75%515.24M

5.89%508.06M

1.63%511.36M

308.98%513.39M

51.48%482.69M

Total equity

-49.96%257.83M

-46.54%271.62M

-40.94%301.99M

-0.83%509.1M

6.75%515.24M

5.89%508.06M

1.63%511.36M

92.11%513.39M

51.48%482.69M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022	(Q2)Feb 28, 2022	(Q1)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-55.69%42.33M	-65.25%34.37M	-58.45%53.04M	-52.14%72.28M	-43.24%95.54M	-46.20%98.91M	-46.20%98.91M	-35.11%127.66M	--151.04M	25.45%168.33M
-Cash and cash equivalents	-40.33%41.82M	-50.57%33.86M	-58.60%52.72M	-24.86%61.83M	-29.72%70.07M	23.75%68.52M	23.75%68.52M	118.07%127.34M	--82.29M	-4.03%99.71M
-Short-term investments	-97.98%515K	-98.33%508K	0.31%321K	-84.80%10.45M	-62.89%25.47M	-76.34%30.4M	-76.34%30.4M	-99.77%320K	--68.75M	126.64%68.62M
Receivables	-8.69%27.97M	-35.64%29.65M	4.51%35.78M	43.12%32.95M	18.63%30.63M	119.40%46.07M	119.40%46.07M	102.19%34.24M	--23.02M	74.59%25.82M
-Accounts receivable	-13.72%24.85M	-37.40%27.46M	-0.38%32.85M	36.72%30.83M	15.02%28.8M	117.08%43.86M	117.08%43.86M	117.76%32.98M	174.64%22.55M	116.65%25.04M
-Loans receivable	----	----	----	----	----	----	----	--0	--0	--0
-Taxes receivable	-87.32%132K	-99.37%9K	727.31%2.15M	6.37%501K	33.63%1.04M	627.69%1.42M	627.69%1.42M	12.07%260K	-42.77%471K	75.45%779K
-Other receivables	279.67%2.99M	177.38%2.18M	-22.31%773K	--1.62M	--787K	126.80%787K	126.80%787K	58.95%995K	----	----
Inventory	-6.85%81.23M	18.56%80.95M	35.08%81.83M	57.78%88.65M	87.87%87.21M	39.87%68.28M	39.87%68.28M	29.89%60.58M	--56.19M	-13.91%46.42M
Prepaid assets	42.49%8.76M	31.57%11M	84.48%9.75M	60.83%10.15M	-8.13%6.15M	20.20%8.36M	20.20%8.36M	9.10%5.29M	15.30%6.31M	21.80%6.69M
Total current assets	-26.98%160.29M	-29.62%155.98M	-20.79%180.4M	-13.75%204.03M	-11.22%219.52M	-14.96%221.62M	-14.96%221.62M	-14.10%227.76M	78.87%236.56M	18.66%247.26M
Non current assets
Net PPE	-62.63%98.18M	-61.88%99.05M	-55.93%110.38M	7.56%259.15M	9.68%262.74M	10.12%259.82M	10.12%259.82M	1.12%250.47M	--240.92M	-1.71%239.54M
-Gross PPE	----	2.90%352.06M	7.59%348.02M	14.24%353.1M	14.44%350.59M	15.21%342.16M	15.21%342.16M	9.49%323.49M	--309.07M	9.07%306.35M
-Accumulated depreciation	----	-207.29%-253.02M	-225.46%-237.64M	-37.86%-93.95M	-31.51%-87.86M	-34.89%-82.34M	-34.89%-82.34M	-52.94%-73.02M	---68.15M	-79.78%-66.81M
Goodwill and other intangible assets	-81.51%10.24M	-81.11%10.62M	-68.99%17.76M	-6.23%54.5M	232.27%55.37M	229.92%56.24M	229.92%56.24M	199.69%57.26M	--58.12M	847.36%16.66M
-Goodwill	----	--0	-83.44%6.95M	----	----	193.13%41.98M	193.13%41.98M	187.45%41.98M	--41.98M	--14.09M
-Other intangible assets	----	-25.50%10.62M	-29.28%10.81M	----	----	423.30%14.26M	423.30%14.26M	239.40%15.28M	--16.14M	46.33%2.57M
Investments and advances	148.89%16.43M	102.33%14.3M	92.25%14.73M	-21.36%6.22M	11.96%6.6M	15.64%7.07M	15.64%7.07M	-20.87%7.66M	--7.92M	-44.75%5.9M
Non current deferred assets	-63.74%1.11M	-88.93%613K	-42.31%3.16M	-55.64%2.95M	-45.35%3.06M	73.30%5.54M	73.30%5.54M	37.78%5.48M	3,324.23%6.64M	599.00%5.59M
Other non current assets	-50.76%12.78M	-33.28%17.89M	-36.78%22.09M	-28.76%24.89M	-14.72%25.94M	-13.79%26.82M	-13.79%26.82M	12.31%34.94M	-86.58%34.94M	277.40%30.42M
Total non current assets	-60.78%138.73M	-59.92%142.48M	-52.75%168.12M	-0.24%347.71M	18.65%353.7M	21.16%355.48M	21.16%355.48M	14.20%355.81M	33.79%348.54M	12.50%298.11M
Total assets	-47.84%299.01M	-48.28%298.46M	-40.28%348.52M	-5.70%551.74M	5.11%573.23M	4.17%577.11M	4.17%577.11M	1.19%583.57M	48.97%585.1M	15.21%545.37M
Liabilities
Current liabilities
Payables	5.34%35.63M	-52.46%20.1M	-6.80%34.41M	-25.87%19.69M	25.27%33.83M	123.12%42.29M	123.12%42.29M	91.54%36.92M	--26.56M	57.82%27M
-accounts payable	6.38%35.6M	-51.04%20.01M	-4.06%34.35M	-23.20%19.62M	23.94%33.47M	115.62%40.86M	115.62%40.86M	85.74%35.8M	85.04%25.55M	57.82%27M
-Total tax payable	-91.67%30K	-93.38%94K	-94.28%64K	-93.65%64K	--360K	--1.42M	--1.42M	--1.12M	--1.01M	----
Current provisions	----	-96.48%90K	-94.14%150K	-93.58%150K	-89.44%247K	-6.91%2.56M	-6.91%2.56M	--2.56M	--2.34M	--2.34M
Current debt and capital lease obligation	-11.25%71K	9.34%1.09M	-98.39%80K	-98.39%80K	0.00%80K	-6.39%996K	-6.39%996K	6,110.00%4.97M	--4.97M	-99.87%80K
-Current debt	-11.25%71K	-5.00%76K	0.00%80K	0.00%80K	0.00%80K	0.00%80K	0.00%80K	0.00%80K	--80K	-99.87%80K
-Current capital lease obligation	----	10.59%1.01M	----	----	----	-6.91%916K	-6.91%916K	--4.89M	--4.89M	----
Current deferred liabilities	----	--0	----	----	----	--2.44M	--2.44M	--3.17M	----	----
Other current liabilities	-85.85%1.76M	-83.56%1.15M	-27.04%5.13M	-12.22%11.49M	--12.45M	100.00%7M	100.00%7M	--7.03M	--13.09M	----
Current liabilities	-19.61%37.47M	-59.43%22.43M	-27.23%39.77M	-33.12%31.41M	58.40%46.6M	110.48%55.29M	110.48%55.29M	182.34%54.65M	136.51%46.96M	-62.40%29.42M
Non current liabilities
Long term debt and capital lease obligation	-52.55%65K	53.75%3.63M	-96.18%100K	-95.89%118K	-95.54%137K	-51.63%2.36M	-51.63%2.36M	-49.16%2.62M	--2.87M	-94.69%3.07M
-Long term debt	-52.55%65K	-49.03%79K	-42.53%100K	-38.54%118K	-35.07%137K	-32.61%155K	-32.61%155K	-29.55%174K	--192K	-99.61%211K
-Long term capital lease obligation	----	60.97%3.55M	----	----	----	-52.57%2.21M	-52.57%2.21M	-50.15%2.44M	-23.78%2.68M	-23.18%2.86M
Non current deferred liabilities	----	--0	-43.43%2.31M	-6.74%3.62M	--3.32M	--3.62M	--3.62M	--4.08M	--3.89M	----
Derivative product liabilities	-59.31%306K	-84.18%771K	-94.20%481K	-96.39%513K	-96.97%752K	-87.01%4.87M	-87.01%4.87M	-81.47%8.29M	-70.59%14.19M	41.35%24.83M
Other non current liabilities	-53.27%3.35M	----	50.56%3.87M	83.29%6.97M	33.92%7.17M	-47.40%2.91M	-47.40%2.91M	-1.23%2.57M	-96.40%3.81M	1,905.99%5.36M
Total non current liabilities	-67.28%3.72M	-68.03%4.4M	-61.51%6.76M	-54.64%11.23M	-65.78%11.38M	-71.29%13.76M	-71.29%13.76M	-67.60%17.56M	-76.58%24.75M	-56.50%33.26M
Total liabilities	-28.96%41.19M	-61.14%26.83M	-35.56%46.53M	-40.55%42.64M	-7.49%57.98M	-6.96%69.05M	-6.96%69.05M	-1.81%72.21M	-42.87%71.72M	-59.49%62.68M
Shareholders'equity
Share capital	0.92%776.91M	0.93%776.91M	0.75%775.2M	0.07%769.98M	4.83%769.82M	5.33%769.73M	5.33%769.73M	5.54%769.44M	--769.4M	55.02%734.33M
-common stock	0.92%776.91M	0.93%776.91M	0.75%775.2M	0.07%769.98M	4.83%769.82M	5.33%769.73M	5.33%769.73M	5.54%769.44M	--769.4M	55.02%734.33M
Retained earnings	-94.76%-554.28M	-85.75%-538.53M	-78.17%-505.62M	-3.95%-292.09M	-2.76%-284.6M	-5.18%-289.93M	-5.18%-289.93M	-13.66%-283.78M	-14.38%-281M	-54.48%-276.95M
Gains losses not affecting retained earnings	17.23%35.2M	17.64%33.25M	26.07%32.4M	24.93%31.21M	18.66%30.02M	14.66%28.26M	14.66%28.26M	8.06%25.7M	--24.98M	4.47%25.3M
Total stockholders'equity	-49.96%257.83M	-46.54%271.62M	-40.94%301.99M	-0.83%509.1M	6.75%515.24M	5.89%508.06M	5.89%508.06M	1.63%511.36M	308.98%513.39M	51.48%482.69M
Total equity	-49.96%257.83M	-46.54%271.62M	-40.94%301.99M	-0.83%509.1M	6.75%515.24M	5.89%508.06M	5.89%508.06M	1.63%511.36M	92.11%513.39M	51.48%482.69M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Price Target

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Heat List

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