OrganiGram Holdings Inc

NASDAQ OGI

Data sourced from iex and EODHD
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OrganiGram Holdings Inc Balance Sheet 2010 - 2024

This table shows the Balance Sheet for OrganiGram Holdings Inc going from 2010 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2010-11-30 2010-08-31
Cash
M 72 42 34 53 62 70 69 127 82 100 55 58 - 104 25 45 41 34 48 47 12 30 55 32 54 8 2 3 1 2 10 2 1 2 1 0 1 1 6 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Short-Term Investments
M 1 1 - 0 10 25 30 0 69 69 128 138 10 30 50 0 0 0 0 41 51 66 75 124 124 20 32 46 54 23 23 2 4 4 - 0 2 2 - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 73 42 34 53 72 96 99 128 151 168 184 197 10 134 75 45 41 34 48 88 63 96 130 156 178 28 34 48 56 25 33 4 5 6 1 1 2 3 6 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Receivables
M 29 28 30 36 33 31 46 34 23 26 21 17 12 15 17 13 21 21 17 19 28 15 4 4 3 2 4 2 2 2 2 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Inventory
M 83 81 81 82 89 87 68 61 56 46 49 47 43 54 72 101 141 125 114 114 115 118 65 27 13 7 5 4 6 6 6 5 4 3 2 2 1 0 0 - - - - - - - - - - - - - - -
Other Current Assets
M 9 9 11 10 10 6 8 5 6 7 7 5 127 5 24 4 27 23 21 20 20 26 20 9 5 3 0 2 3 0 2 2 0 2 1 0 1 0 0 - - - - - - - - - - - - - - -
Current Assets
M 194 160 156 180 204 220 222 228 237 247 261 265 132 208 170 163 208 192 196 232 208 230 203 188 196 39 45 56 64 33 41 10 11 10 5 3 4 4 6 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Property, Plant, Equipment (Net)
M 97 98 99 110 259 263 260 250 241 240 236 248 - 244 247 250 279 261 219 181 153 125 99 83 70 55 45 33 27 23 13 11 10 10 10 9 9 6 2 - - - - 0 0 0 0 0 - 0 0 - - -
Goodwill
M - - - 7 - - 42 42 42 14 14 15 - - - - - - - - 0 0 0 1 2 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - 11 54 - 14 15 16 3 3 5 - 2 2 3 3 3 1 2 2 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - 18 - - 56 57 58 17 17 19 - - - - - - - - 2 0 0 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 284 - 460 452 454 455 466 463 484 266 317 298 317 375 326 326 335 92 175 185 164 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 19 16 - 15 6 7 7 7 8 6 6 10 - 11 7 7 9 11 11 13 13 10 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 20 17 - 15 17 32 37 7 77 75 135 148 - 41 57 7 9 11 11 53 64 76 75 124 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1 13 11 22 28 29 32 40 42 30 31 31 261 8 8 8 3 3 1 1 0 1 1 1 1 1 0 1 1 1 13 11 10 10 10 9 0 - - - - - - - - - - - 0 - 0 - - -
Total Long-Term Assets
M 138 139 142 168 348 354 355 356 349 298 293 312 261 265 247 271 294 278 232 196 168 139 99 85 73 58 48 33 27 24 13 11 10 10 10 9 9 6 2 - - - - 0 0 0 0 0 0 0 0 - - -
Total Assets
M 332 299 298 349 552 573 577 584 585 545 554 577 393 473 418 434 502 469 429 428 376 369 303 272 269 97 93 89 91 57 54 22 21 19 14 12 12 10 9 0 0 0 0 0 0 0 0 0 1 1 0 - - -
Accounts Payable
M 40 36 20 34 20 33 41 36 26 27 23 19 14 17 29 25 27 43 40 23 15 15 11 9 12 7 6 4 5 3 2 2 2 1 1 - 2 - 0 0 0 0 0 0 0 0 0 0 - - - - - -
Short-Term Debt
M 0 0 1 0 0 0 1 5 5 0 0 0 4 61 12 7 85 6 4 2 51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 16 2 1 5 12 13 13 14 16 2 3 3 6 17 -12 25 27 43 40 23 15 15 0 9 12 7 6 4 5 3 2 2 2 1 1 2 - 1 1 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Current Liabilities
M 56 37 22 40 31 47 55 55 47 29 26 19 20 78 29 32 112 49 44 26 66 16 11 9 12 7 7 4 5 3 2 3 2 1 2 2 2 1 1 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Long-Term Debt
M 0 0 - 0 0 0 0 0 0 0 0 0 - 54 104 79 0 78 46 47 11 74 99 98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 3 3 - 4 7 7 3 3 4 5 6 3 106 0 0 0 1 1 1 2 2 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 4 4 4 7 11 11 14 18 25 33 48 54 106 76 89 82 13 92 58 66 33 120 107 98 96 3 3 3 3 3 7 7 7 7 5 2 2 2 0 0 0 0 0 0 0 0 0 0 - - - - - -
Total Liabilities
M 60 41 27 47 43 58 69 72 72 63 74 74 126 155 118 114 124 141 102 92 99 136 118 107 108 10 10 7 9 7 10 10 9 9 6 4 4 3 1 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - - 474 421 403 373 318 318 306 229 178 158 153 152 104 100 97 96 58 51 20 20 20 17 17 17 15 - 1 1 1 1 1 1 1 - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 36 35 33 32 31 30 28 26 25 25 25 24 0 24 24 24 22 20 0 0 0 -8 -6 -5 -4 -3 -3 - - - -1 -1 -1 -1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 - - 0 - - -
Capital Lease Obligations
M - - - - - - 3 7 8 3 5 5 4 4 3 3 2 2 - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 272 258 272 302 509 515 508 511 513 483 480 503 -246 319 300 320 378 329 327 336 277 233 185 165 161 87 83 82 83 50 44 12 11 11 8 8 8 7 8 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Shareholders' Equity and Liabilities
M 332 299 298 349 552 573 577 584 585 545 554 577 -120 473 418 434 502 469 429 428 376 369 303 272 269 97 93 89 91 57 54 22 21 19 14 12 12 10 9 0 0 0 0 0 0 0 0 0 1 1 0 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 91 81 81 80 78 313 311 311 311 82 286 72 58 51 49 44 41 40 156 40 35 38 128 34 33 26 105 25 24 22 87 14 14 13 53 13 13 13 - 2 8 2 2 2 8 2 2 2 8 2 1 2 6 1
Shareholders' Equity (Tangible)
M - - - 1,059 - 1,230 1,222 1,224 1,225 1,200 1,194 1,213 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - 133 128 120 98 137 118 170 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 0 0 - 0 0 0 1 5 5 0 0 0 - 115 115 85 85 84 50 49 62 74 99 99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 0 0 - 0 0 0 0 0 0 0 0 0 - 61 12 7 85 6 4 2 51 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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