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OrganiGram Holdings (TSE:OGI)
TSX:OGI
OrganiGram Holdings (OGI) Financial Statements
402 Followers
OrganiGram Holdings Financial Overview
| Dec 23 | Sep 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 56.27M | C$ -6.86M | C$ 32.78M | C$ 92.39M | C$ 43.32M |
| Gross Profit | C$ 9.51M | C$ -49.74M | C$ 496.00K | C$ 62.75M | C$ 23.89M |
| EBIT | C$ -15.70M | C$ -88.03M | C$ -214.69M | C$ 45.47M | C$ 5.14M |
| EBITDA | C$ -12.87M | C$ -86.69M | C$ -207.66M | C$ 52.41M | C$ 11.94M |
| Net Income Common Stockholders | C$ -15.75M | C$ -85.89M | C$ -213.45M | C$ 45.41M | C$ 5.33M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 41.81M | C$ 33.86M | C$ 52.73M | C$ 71.97M | C$ 95.54M |
| Total Assets | C$ 299.01M | C$ 298.45M | C$ 348.51M | C$ 551.74M | C$ 573.23M |
| Total Debt | C$ 136.00K | C$ 1.17M | C$ 180.00K | C$ 198.00K | C$ 217.00K |
| Net Debt | C$ -41.68M | C$ -32.70M | C$ -52.55M | C$ -71.77M | C$ -95.32M |
| Total Liabilities | C$ 41.19M | C$ 26.83M | C$ 46.53M | C$ 42.64M | C$ 57.98M |
| Stockholders Equity | C$ 257.82M | C$ 271.62M | C$ 301.99M | C$ 509.10M | C$ 515.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 7.69M | - | C$ -44.12M | C$ -25.22M | C$ -4.91M |
| Operating Cash Flow | C$ 7.69M | - | C$ -21.76M | C$ -19.71M | C$ 3.46M |
| Investing Cash Flow | C$ 416.00K | - | C$ 6.53M | C$ 11.68M | C$ -1.71M |
| Financing Cash Flow | C$ -152.00K | - | C$ -573.00K | C$ -210.00K | C$ -200.00K |
OrganiGram Holdings Forecast EPS vs Actual EPS
Currently, no data available
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