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OrganiGram Holdings Inc., through its subsidiaries, produces and sells cannabis and cannabis-derived products in Canada. It offers cannabis flowers, cannabis oils, and pre-rolls for adult recreational consumers under the Edison Reserve, Edison Cannabis Co., ANKR Organics, and Trail Blazer brand names; and medical cannabis products, including cannabis flowers, cannabis oils, and vaporizers for the medical market. The company also engages in the wholesale shipping of medical cannabis plant cuttings and dried flowers. It sells its products through online, as well as telephone channels. OrganiGram Holdings Inc. was founded in 2013 and is headquartered in Moncton, Canada.
CEO: Engel, Gregory
Market: NASDAQ
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OGI OrganiGram
1.210-0.040-3.20%
Post Mkt Price
1.21000.00%
YOY
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(Q2)2022/02/28(Q1)2021/11/30(FY)2021/08/31(Q4)2021/08/31
Assets
Current assets
Cash, cash equivalents and short term investments
1407.45% 150.75M 25.49% 168.04M 145.63% 183.56M 145.63% 183.56M
-Cash and cash equivalents
-- 82.29M -4.03% 99.71M 125.06% 55.37M -- 55.37M
-Short-term investments
584.58% 68.46M 127.75% 68.33M 155.73% 128.19M -- 128.19M
Receivables
-- 23.32M 73.33% 26.11M 25.38% 21.29M -- 21.29M
-Accounts receivable
174.64% 22.55M 116.65% 25.04M 82.64% 20.27M -- 20.27M
-Loans receivable
-- 0 -- 0 -88.78% 250K -- 250K
-Taxes receivable
-42.77% 471K 75.45% 779K -73.21% 195K -- 195K
-Other receivables
-- 296K -64.95% 292K -80.45% 574K -- 574K
-Recievables adjustments allowances
-- -- -- -- -- 0 -- 0
Inventory
-- 56.19M -13.91% 46.42M -31.97% 48.82M -31.97% 48.82M
Prepaid assets
15.3% 6.31M 21.8% 6.69M 3.2% 6.96M -- 6.96M
Total current assets
78.87% 236.56M 18.66% 247.26M 53.12% 260.62M 53.12% 260.62M
Non current assets
Net PPE
-- 240.92M -1.71% 239.54M -4.64% 235.94M -4.64% 235.94M
-Gross PPE
-- 309.07M 9.07% 306.35M 6.31% 296.98M -- 296.98M
-Accumulated depreciation
-- -68.15M -79.78% -66.81M -91.13% -61.04M -- -61.04M
Goodwill and other intangible assets
-- 58.12M 847.36% 16.66M 861.96% 17.05M -- 17.05M
-Goodwill
-- 41.98M -- 14.09M -- 14.32M -- 14.32M
-Other intangible assets
-- 16.14M 46.33% 2.57M 53.78% 2.73M -- 2.73M
Investments and advances
-- 7.92M -44.75% 5.9M -12.68% 6.11M -- 6.11M
Non current deferred assets
3324.23% 6.64M 599% 5.59M 357.74% 3.2M -- 3.2M
Other non current assets
-86.58% 34.94M 277.4% 30.42M 287.31% 31.11M -- 31.11M
Total non current assets
33.79% 348.54M 12.5% 298.11M 10.75% 293.4M 18.58% 293.4M
Total assets
48.97% 585.1M 15.21% 545.37M 27.32% 554.02M 32.66% 554.02M
Liabilities
Current liabilities
Payables
-- 26.56M -- -- -- -- -- --
-accounts payable
-- 25.55M -- -- -- -- -- --
-Total tax payable
-- 1.01M -- -- -- -- -- --
Current provisions
-- 2.34M -- 2.34M -- 2.75M -- 2.75M
Current debt and capital lease obligation
-- 4.97M -99.87% 80K -99.31% 80K -- 80K
-Current debt
-- 80K -99.87% 80K -99.31% 80K -- 80K
-Current capital lease obligation
-- 4.89M -- -- -- -- -- --
Other current liabilities
116.47% 13.09M -- -- -- -- -- --
Current liabilities
136.51% 46.96M -62.4% 29.42M -9.68% 26.27M -9.68% 26.27M
Non current liabilities
Long term debt and capital lease obligation
-- 2.87M -94.69% 3.07M -95.41% 4.88M -95.29% 4.88M
-Long term debt
-- 192K -99.61% 211K -99.78% 230K -99.78% 230K
-Long term capital lease obligation
-23.78% 2.68M -23.18% 2.86M 77.72% 4.65M -- 4.65M
Non current deferred liabilities
-- 3.89M -- -- -- -- -- --
Derivative product liabilities
-70.59% 14.19M 41.35% 24.83M -- 37.53M -- 37.53M
Other non current liabilities
-96.4% 3.81M 1905.99% 5.36M 2297.4% 5.54M 137.79% 5.54M
Total non current liabilities
-76.58% 24.75M -56.5% 33.26M -54.99% 47.95M -46.14% 47.95M
Total liabilities
-42.87% 71.72M -59.49% 62.68M -45.27% 74.21M -37.16% 74.21M
Shareholders'equity
Share capital
-- 769.4M 55.02% 734.33M 73.72% 730.8M -- 730.8M
-common stock
-- 769.4M 55.02% 734.33M 73.72% 730.8M -- 730.8M
Retained earnings
-14.38% -281M -54.48% -276.95M -90.18% -275.64M -- -275.64M
Gains losses not affecting retained earnings
-167.24% -78K -164.46% -78K -256% -78K -- -78K
Other equity interest
-- 25.06M 5.32% 25.38M 4.13% 24.72M -- 24.72M
Total stockholders'equity
309.08% 513.39M 51.48% 482.69M 60.19% 479.81M 60.19% 479.81M
Total equity
92.11% 513.39M 51.48% 482.69M 60.19% 479.81M 60.19% 479.81M
Currency Unit
CADCADCADCAD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
----Unqualified Opinion with Explanation--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%