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OGI OrganiGram

Watchlist

1.4800 -0.0200-1.33% Close 09/25 16:00 ET

1.4606-0.0194-1.31% Post 19:45 ET

1.5200High1.4550Low441.47KVolume

OrganiGram Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)2023/05/31

(Q2)2023/02/28

(Q1)2022/11/30

(FY)2022/08/31

(Q4)2022/08/31

(Q3)2022/05/31

(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

-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

146.02%183.84M

-Cash and cash equivalents

-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

125.06%55.37M

-Short-term investments

0.31%321K

-84.80%10.45M

-62.89%25.47M

-76.34%30.4M

-99.77%320K

--68.75M

126.64%68.62M

156.30%128.48M

Receivables

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

23.69%21M

-Accounts receivable

-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

82.09%20.21M

-Loans receivable

----

--0

-88.78%250K

-Taxes receivable

727.31%2.15M

6.37%501K

33.63%1.04M

627.69%1.42M

12.07%260K

-42.77%471K

75.45%779K

-73.21%195K

-Other receivables

-22.31%773K

--1.62M

--787K

126.80%787K

58.95%995K

----

-88.18%347K

Inventory

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

-31.97%48.82M

Prepaid assets

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

3.20%6.96M

Total current assets

-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

53.12%260.62M

Non current assets

Net PPE

-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

-4.64%235.94M

-Gross PPE

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

6.31%296.98M

-Accumulated depreciation

-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

-91.13%-61.04M

Goodwill and other intangible assets

-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

861.96%17.05M

-Goodwill

-83.44%6.95M

----

193.13%41.98M

187.45%41.98M

--41.98M

--14.09M

--14.32M

-Other intangible assets

-29.28%10.81M

----

423.30%14.26M

239.40%15.28M

--16.14M

46.33%2.57M

53.78%2.73M

Investments and advances

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

-12.68%6.11M

Non current deferred assets

-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

357.74%3.2M

Other non current assets

-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

287.31%31.11M

Total non current assets

-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

10.75%293.4M

Total assets

-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

27.32%554.02M

Liabilities

Current liabilities

Payables

-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

8.38%18.95M

-accounts payable

-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

8.38%18.95M

-Total tax payable

-94.28%64K

-93.65%64K

--360K

--1.42M

--1.12M

--1.01M

----

--0

Current provisions

-94.14%150K

-93.58%150K

-89.44%247K

-6.91%2.56M

--2.56M

--2.34M

--2.75M

Current debt and capital lease obligation

-98.39%80K

0.00%80K

-6.39%996K

6,110.00%4.97M

--4.97M

-99.87%80K

-90.82%1.06M

-Current debt

0.00%80K

--80K

-99.87%80K

-99.31%80K

-Current capital lease obligation

----

-6.91%916K

--4.89M

----

--984K

Current deferred liabilities

----

--2.44M

--3.17M

----

Other current liabilities

-27.04%5.13M

-12.22%11.49M

--12.45M

100.00%7M

--7.03M

--13.09M

----

--3.5M

Current liabilities

-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

-9.68%26.27M

Non current liabilities

Long term debt and capital lease obligation

-96.18%100K

-95.89%118K

-95.54%137K

-51.63%2.36M

-49.16%2.62M

--2.87M

-94.69%3.07M

-95.41%4.88M

-Long term debt

-42.53%100K

-38.54%118K

-35.07%137K

-32.61%155K

-29.55%174K

--192K

-99.61%211K

-99.78%230K

-Long term capital lease obligation

----

-52.57%2.21M

-50.15%2.44M

-23.78%2.68M

-23.18%2.86M

77.72%4.65M

Non current deferred liabilities

-43.43%2.31M

-6.74%3.62M

--3.32M

--3.62M

--4.08M

--3.89M

----

--0

Derivative product liabilities

-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

--37.53M

Other non current liabilities

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

2,297.40%5.54M

Total non current liabilities

-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

-54.99%47.95M

Total liabilities

-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

-45.27%74.21M

Shareholders'equity

Share capital

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

73.72%730.8M

-common stock

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

73.72%730.8M

Retained earnings

-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

-90.18%-275.64M

Gains losses not affecting retained earnings

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

3.58%24.65M

Total stockholders'equity

-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

60.19%479.81M

Total equity

-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

60.19%479.81M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)2023/05/31	(Q2)2023/02/28	(Q1)2022/11/30	(FY)2022/08/31	(Q4)2022/08/31	(Q3)2022/05/31	(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	-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	146.02%183.84M	146.02%183.84M
-Cash and cash equivalents	-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	125.06%55.37M	125.06%55.37M
-Short-term investments	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	156.30%128.48M	156.30%128.48M
Receivables	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	23.69%21M	23.69%21M
-Accounts receivable	-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	82.09%20.21M	82.09%20.21M
-Loans receivable	----	----	----	--0	--0	--0	--0	--0	-88.78%250K	-88.78%250K
-Taxes receivable	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	-73.21%195K	-73.21%195K
-Other receivables	-22.31%773K	--1.62M	--787K	126.80%787K	126.80%787K	58.95%995K	----	----	-88.18%347K	-88.18%347K
Inventory	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	-31.97%48.82M	-31.97%48.82M
Prepaid assets	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	3.20%6.96M	3.20%6.96M
Total current assets	-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	53.12%260.62M	53.12%260.62M
Non current assets
Net PPE	-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	-4.64%235.94M	-4.64%235.94M
-Gross PPE	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	6.31%296.98M	6.31%296.98M
-Accumulated depreciation	-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	-91.13%-61.04M	-91.13%-61.04M
Goodwill and other intangible assets	-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	861.96%17.05M	861.96%17.05M
-Goodwill	-83.44%6.95M	----	----	193.13%41.98M	193.13%41.98M	187.45%41.98M	--41.98M	--14.09M	--14.32M	--14.32M
-Other intangible assets	-29.28%10.81M	----	----	423.30%14.26M	423.30%14.26M	239.40%15.28M	--16.14M	46.33%2.57M	53.78%2.73M	53.78%2.73M
Investments and advances	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	-12.68%6.11M	-12.68%6.11M
Non current deferred assets	-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	357.74%3.2M	357.74%3.2M
Other non current assets	-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	287.31%31.11M	287.31%31.11M
Total non current assets	-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	10.75%293.4M	10.75%293.4M
Total assets	-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	27.32%554.02M	27.32%554.02M
Liabilities
Current liabilities
Payables	-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	8.38%18.95M	8.38%18.95M
-accounts payable	-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	8.38%18.95M	8.38%18.95M
-Total tax payable	-94.28%64K	-93.65%64K	--360K	--1.42M	--1.42M	--1.12M	--1.01M	----	--0	--0
Current provisions	-94.14%150K	-93.58%150K	-89.44%247K	-6.91%2.56M	-6.91%2.56M	--2.56M	--2.34M	--2.34M	--2.75M	--2.75M
Current debt and capital lease obligation	-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	-90.82%1.06M	-90.82%1.06M
-Current debt	0.00%80K	0.00%80K	0.00%80K	0.00%80K	0.00%80K	0.00%80K	--80K	-99.87%80K	-99.31%80K	-99.31%80K
-Current capital lease obligation	----	----	----	-6.91%916K	-6.91%916K	--4.89M	--4.89M	----	--984K	--984K
Current deferred liabilities	----	----	----	--2.44M	--2.44M	--3.17M	----	----	----	----
Other current liabilities	-27.04%5.13M	-12.22%11.49M	--12.45M	100.00%7M	100.00%7M	--7.03M	--13.09M	----	--3.5M	--3.5M
Current liabilities	-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	-9.68%26.27M	-9.68%26.27M
Non current liabilities
Long term debt and capital lease obligation	-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	-95.41%4.88M	-95.41%4.88M
-Long term debt	-42.53%100K	-38.54%118K	-35.07%137K	-32.61%155K	-32.61%155K	-29.55%174K	--192K	-99.61%211K	-99.78%230K	-99.78%230K
-Long term capital lease obligation	----	----	----	-52.57%2.21M	-52.57%2.21M	-50.15%2.44M	-23.78%2.68M	-23.18%2.86M	77.72%4.65M	77.72%4.65M
Non current deferred liabilities	-43.43%2.31M	-6.74%3.62M	--3.32M	--3.62M	--3.62M	--4.08M	--3.89M	----	--0	--0
Derivative product liabilities	-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	--37.53M	--37.53M
Other non current liabilities	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	2,297.40%5.54M	2,297.40%5.54M
Total non current liabilities	-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	-54.99%47.95M	-54.99%47.95M
Total liabilities	-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	-45.27%74.21M	-45.27%74.21M
Shareholders'equity
Share capital	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	73.72%730.8M	73.72%730.8M
-common stock	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	73.72%730.8M	73.72%730.8M
Retained earnings	-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	-90.18%-275.64M	-90.18%-275.64M
Gains losses not affecting retained earnings	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	3.58%24.65M	3.58%24.65M
Total stockholders'equity	-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	60.19%479.81M	60.19%479.81M
Total equity	-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	60.19%479.81M	60.19%479.81M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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