OrganiGram Holdings (TSE:OGI)

OrganiGram Holdings (OGI) Financial Statements


OrganiGram Holdings Financial Overview

OrganiGram Holdings's market cap is currently ―. The company's EPS TTM is C$-2.757; its P/E ratio is -0.65; OrganiGram Holdings is scheduled to report earnings on November 27, 2023, and the estimated EPS forecast is C$-0.14. See an overview of income statement, balance sheet, and cash flow financials.
May 23Feb 23Nov 22Aug 22May 22
Income Statement-
Total RevenueC$ 32.78MC$ 92.39MC$ 43.32MC$ 45.48MC$ 38.12M
Gross ProfitC$ 496.00KC$ 62.75MC$ 23.89MC$ 14.25MC$ 7.64M
EBITC$ -214.69MC$ 45.47MC$ 5.14MC$ -6.28MC$ -2.39M
EBITDAC$ -207.66MC$ 52.41MC$ 11.94MC$ 472.00KC$ 3.67M
Net Income Common StockholdersC$ -213.45MC$ 45.41MC$ 5.33MC$ -6.14MC$ -2.79M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 52.73MC$ 71.97MC$ 95.54MC$ 98.91MC$ 127.36M
Total AssetsC$ 348.51MC$ 551.74MC$ 573.23MC$ 577.11MC$ 583.57M
Total DebtC$ 180.00KC$ 198.00KC$ 217.00KC$ 3.36MC$ 7.58M
Net DebtC$ -52.55MC$ -71.77MC$ -95.32MC$ -95.55MC$ -119.77M
Total LiabilitiesC$ 46.53MC$ 42.64MC$ 57.98MC$ 69.05MC$ 72.20M
Stockholders EquityC$ 301.99MC$ 509.10MC$ 515.24MC$ 508.06MC$ 511.36M
Cash Flow-
Free Cash FlowC$ -44.12MC$ -25.22MC$ -4.91MC$ -35.54MC$ -23.58M
Operating Cash FlowC$ -21.76MC$ -19.71MC$ 3.46MC$ -19.70MC$ -6.37M
Investing Cash FlowC$ 6.53MC$ 11.68MC$ -1.71MC$ -38.97MC$ 51.69M
Financing Cash FlowC$ -573.00KC$ -210.00KC$ -200.00KC$ -161.00KC$ -264.00K
Currency in CAD

OrganiGram Holdings Earnings and Revenue History

OrganiGram Holdings Debt to Assets

OrganiGram Holdings Cash Flow

OrganiGram Holdings Forecast EPS vs Actual EPS

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