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OrganiGram Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: CA68620P7056
CAD
2.29
-0.04 (-1.72%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
305.99
271.62
508.06
479.81
299.53
327.01
Shareholder's Funds
305.99
271.62
508.06
479.81
299.53
327.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.11
1.17
1.15
1.29
116.35
49.58
Secured Loans
1.11
1.17
1.15
1.29
116.35
49.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
3.62
0.00
0.00
10.47
Other Long Term Liabilities
48.52
4.32
13.61
47.72
2.85
11.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
48.55
4.40
13.76
47.95
106.52
57.66
Current Liabilities
Trade Payables
47.10
20.01
40.86
22.45
16.40
40.35
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
53.32
22.43
55.28
26.27
29.08
43.86
Total Liabilities
407.86
298.45
577.11
554.02
435.13
428.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
355.36
352.06
342.16
296.98
279.36
233.97
Less: Accumulated Depreciation
259.13
253.02
82.34
61.04
31.94
14.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
96.23
99.05
259.82
235.94
247.42
219.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
40.77
32.20
33.89
37.22
15.03
11.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
145.64
142.48
355.48
293.40
264.92
232.24
Current Assets Loans & Advances
Current Investments
0.82
0.00
30.09
128.19
50.13
0.38
Inventories
82.52
80.95
68.28
48.82
71.76
113.80
Sundry Debtors
32.66
27.46
43.86
20.20
11.08
11.63
Cash and Bank
132.60
33.86
68.52
55.37
24.60
47.55
Other Current Assets
253.10
144.97
213.26
253.66
163.46
179.18
Short Term Loans and Advances
4.50
2.70
2.51
1.08
5.89
5.82
Total Current Assets
262.22
155.98
221.62
260.62
170.20
196.28
Net Current Assets (Including Current Investments)
208.90
133.54
166.34
234.35
141.12
152.42
Total Current Assets Excluding Current Investments
262.22
155.98
221.62
260.62
170.20
196.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
407.86
298.45
577.11
554.02
435.13
428.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.11
1.17
1.15
1.29
116.35
49.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -62.50% vs NA in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 1,023.15% vs NA in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -2.85% vs NA in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 26.61% vs NA in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 68.11% vs NA in Sep 2023

Compare Balance Sheet Results of OrganiGram Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
305.99
70.98
235.01
331.09%
Shareholder's Funds
305.99
70.98
235.01
331.09%
Minority Interest
0
0.82
-0.82
-100.00%
Long-Term Borrowings
1.11
311.87
-310.76
-99.64%
Secured Loans
1.11
311.87
-310.76
-99.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
23.44
-23.44
-100.00%
Other Long Term Liabilities
48.52
529.01
-480.49
-90.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
48.55
761.53
-712.98
-93.62%
Current Liabilities
Trade Payables
47.10
26.41
20.69
78.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
53.32
144.54
-91.22
-63.11%
Total Liabilities
407.86
977.87
-570.01
-58.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
355.36
516.44
-161.08
-31.19%
Less: Accumulated Depreciation
259.13
116.91
142.22
121.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
96.23
399.53
-303.30
-75.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
40.77
3.67
37.10
1,010.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
12.76
-12.76
-100.00%
Total Non-Current Assets
145.64
748.49
-602.85
-80.54%
Current Assets Loans & Advances
Current Investments
0.82
0
0.82
0.00%
Inventories
82.52
89.55
-7.03
-7.85%
Sundry Debtors
32.66
40.64
-7.98
-19.64%
Cash and Bank
132.60
88.25
44.35
50.25%
Other Current Assets
253.10
220.59
32.51
14.74%
Short Term Loans and Advances
4.50
2.14
2.36
110.28%
Total Current Assets
262.22
229.38
32.84
14.32%
Net Current Assets (Including Current Investments)
208.90
84.84
124.06
146.23%
Total Current Assets Excluding Current Investments
262.22
229.38
32.84
14.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
407.86
977.87
-570.01
-58.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.11
311.87
-310.76
-99.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.03 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -62.50% vs NA in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.52 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 1,023.15% vs NA in Sep 2023

Annual - Fixed Assets
Fixed Assets 96.23 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -2.85% vs NA in Sep 2023

Annual - Investments
Investments 40.77 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 26.61% vs NA in Sep 2023

Annual - Current Assets
Current Assets 262.22 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 68.11% vs NA in Sep 2023

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