| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CRONCronos Group Inc. | 991.69M | 2.59 | 23.55 | 34.82% | 27.27% | 3.19% | 0.57% | 0.00 |
| CGCCanopy Growth Corporation | 460.99M | 1.22 | -0.22 | -9.47% | -138.49% | -52.42% | 0.72 | |
| SNDLSNDL Inc. | 417.15M | 1.62 | -4.30 | 1.26% | -9.7% | -8.39% | 10.52% | 0.13 |
| OGIOrganigram Global Inc. | 213.79M | 1.59 | -11.36 | 16.42% | -13.3% | -9.88% | 0.03 |
| Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 6.13M | 5.39M | 12.43M | 80.41M | 86.8M | 79.16M | 145.81M | 149.21M | 159.84M | 186.09M |
| Revenue Growth % | 5.21% | -0.12% | 1.31% | 5.47% | 0.08% | -0.09% | 0.84% | 0.02% | 0.07% | 0.16% |
| Cost of Goods Sold | 813.38K | 8.69M | -39.2M | 31.94M | 143.28M | 107.56M | 114.24M | 114.13M | 112.32M | 179.26M |
| COGS % of Revenue | 0.13% | 1.61% | -3.15% | 0.4% | 1.65% | 1.36% | 0.78% | 0.76% | 0.7% | 0.96% |
| Gross Profit | 5.31M | -3.3M | -26.77M | 48.47M | -56.49M | -28.4M | 31.57M | 35.07M | 47.52M | 6.83M |
| Gross Margin % | 0.87% | -0.61% | -2.15% | 0.6% | -0.65% | -0.36% | 0.22% | 0.24% | 0.3% | 0.04% |
| Gross Profit Growth % | 7.21% | -1.62% | -7.12% | 2.81% | -2.17% | 0.5% | 2.11% | 0.11% | 0.36% | -0.86% |
| Operating Expenses | 4.07M | 7.8M | 15.22M | 42.37M | 89.02M | 63.42M | 74.72M | 271.48M | 83.19M | 70.24M |
| OpEx % of Revenue | 0.66% | 1.45% | 1.22% | 0.53% | 1.03% | 0.8% | 0.51% | 1.82% | 0.52% | 0.38% |
| Selling, General & Admin | 4.07M | 7.39M | 15.22M | 41.3M | 46.47M | 46.47M | 59.21M | 71.68M | 68.14M | 86.88M |
| SG&A % of Revenue | 0.66% | 1.37% | 1.22% | 0.51% | 0.54% | 0.59% | 0.41% | 0.48% | 0.43% | 0.47% |
| Research & Development | 0 | 0 | 0 | 409K | 1.27M | 3.45M | 5.96M | 12.19M | 11.2M | 10.95M |
| R&D % of Revenue | - | - | - | 0.01% | 0.01% | 0.04% | 0.04% | 0.08% | 0.07% | 0.06% |
| Other Operating Expenses | 0 | 410K | 0 | 664K | -6.37M | -5.53M | 5.14M | 193.95M | 3.85M | -27.59M |
| Operating Income | 1.25M | -11.1M | 36.42M | 5.49M | -145.51M | -91.82M | -43.15M | -242.74M | -35.67M | -63.41M |
| Operating Margin % | 0.2% | -2.06% | 2.93% | 0.07% | -1.68% | -1.16% | -0.3% | -1.63% | -0.22% | -0.34% |
| Operating Income Growth % | 2.08% | -9.91% | 4.28% | -0.85% | -27.52% | 0.37% | 0.53% | -4.63% | 0.85% | -0.78% |
| EBITDA | 2.03M | -9.54M | 39.94M | 14.39M | -127.55M | -60.79M | -18.24M | -219.31M | -23.59M | -50.5M |
| EBITDA Margin % | 0.33% | -1.77% | 3.21% | 0.18% | -1.47% | -0.77% | -0.13% | -1.47% | -0.15% | -0.27% |
| EBITDA Growth % | 3.73% | -5.7% | 5.18% | -0.64% | -9.86% | 0.52% | 0.7% | -11.02% | 0.89% | -1.14% |
| D&A (Non-Cash Add-back) | 785.59K | 1.56M | 3.53M | 8.9M | 17.96M | 31.03M | 24.91M | 23.43M | 12.08M | 12.91M |
| EBIT | 1.28M | -10.55M | 37.87M | 3.79M | -140.62M | -127.74M | -13.94M | -48.79M | -35.67M | -27.66M |
| Net Interest Income | -436K | -264K | -10.09M | -9.67M | -6.01M | -2.96M | -429K | 3.41M | 0 | 825.7K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.69M | 0 | 825.7K |
| Interest Expense | 436.37K | 264K | 10.09M | 9.67M | 6.01M | 2.96M | 429K | 277.85K | 0 | 0 |
| Other Income/Expense | -399K | 288K | -8.64M | -11.36M | -1.12M | -38.88M | 28.78M | -184.21M | -9.77M | 35.74M |
| Pretax Income | 846.66K | -10.81M | 27.78M | -5.88M | -146.63M | -130.7M | -14.37M | -233M | -45.44M | -27.66M |
| Pretax Margin % | 0.14% | -2.01% | 2.23% | -0.07% | -1.69% | -1.65% | -0.1% | -1.56% | -0.28% | -0.15% |
| Income Tax | 0 | 0 | 5.65M | 3.63M | -10.47M | 0 | -88K | -3.52M | 0 | -9.89M |
| Effective Tax Rate % | 1% | 1.01% | 0.74% | 1.62% | 0.93% | 1% | 0.99% | 0.98% | 1% | 0.64% |
| Net Income | 846.66K | -10.89M | 20.51M | -9.54M | -136.16M | -130.7M | -14.28M | -229.48M | -45.44M | -17.78M |
| Net Margin % | 0.14% | -2.02% | 1.65% | -0.12% | -1.57% | -1.65% | -0.1% | -1.54% | -0.28% | -0.1% |
| Net Income Growth % | 1.66% | -13.86% | 2.88% | -1.47% | -13.27% | 0.04% | 0.89% | -15.07% | 0.8% | 0.61% |
| Net Income (Continuing) | 846.66K | -10.81M | 22.12M | -9.5M | -136.16M | -130.7M | -14.28M | -229.48M | -45.44M | -17.78M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.06 | -0.45 | 0.65 | -0.27 | -3.15 | -2.04 | -0.18 | -2.82 | -0.48 | -0.14 |
| EPS Growth % | 1.59% | -8.8% | 2.44% | -1.42% | -10.67% | 0.35% | 0.91% | -14.67% | 0.83% | 0.71% |
| EPS (Basic) | 0.06 | -0.45 | 0.68 | -0.27 | -3.15 | -2.04 | -0.18 | -2.82 | -0.48 | -0.14 |
| Diluted Shares Outstanding | 14.67M | 24.3M | 31.71M | 35.23M | 43.17M | 64.03M | 85.3M | 81.29M | 95.29M | 127.67M |
| Basic Shares Outstanding | 14.67M | 24.3M | 30.14M | 35.23M | 43.17M | 64.03M | 80.01M | 81.29M | 95.29M | 127.67M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 40.65M | 44.67M | 203.21M | 196.28M | 170.2M | 260.62M | 221.62M | 155.98M | 262.22M | 204.56M |
| Cash & Short-Term Investments | 32.63M | 33.96M | 130.06M | 47.94M | 74.73M | 183.84M | 98.91M | 33.86M | 107.57M | 60.61M |
| Cash Only | 9.86M | 1.96M | 55.06M | 47.55M | 24.6M | 55.37M | 68.52M | 33.86M | 106.75M | 60.02M |
| Short-Term Investments | 22.77M | 32M | 75M | 380K | 50.13M | 128.48M | 30.4M | 0 | 821K | 593.07K |
| Accounts Receivable | 1.56M | 1.01M | 793K | 11.63M | 16.98M | 21M | 46.37M | 27.46M | 37.15M | 46.57M |
| Days Sales Outstanding | 93.03 | 68.2 | 23.29 | 52.8 | 71.39 | 96.81 | 116.08 | 67.17 | 84.84 | 91.34 |
| Inventory | 6.31M | 5.41M | 64.83M | 113.8M | 71.76M | 48.82M | 68.28M | 80.95M | 82.52M | 123.95M |
| Days Inventory Outstanding | 2.83K | 227.16 | -603.56 | 1.3K | 182.8 | 165.66 | 218.16 | 258.89 | 268.18 | 252.38 |
| Other Current Assets | 0 | 3.58M | 1.22M | 5.82M | 0 | 0 | 2.21M | 13.7M | 25.86M | -38.24M |
| Total Non-Current Assets | 13.22M | 48.14M | 99.35M | 232.24M | 247.42M | 293.4M | 355.48M | 142.48M | 145.64M | 199.11M |
| Property, Plant & Equipment | 13.22M | 45.35M | 98.64M | 219.05M | 247.42M | 235.94M | 259.82M | 99.05M | 96.23M | 122.98M |
| Fixed Asset Turnover | 0.46x | 0.12x | 0.13x | 0.37x | 0.35x | 0.34x | 0.56x | 1.51x | 1.66x | 1.51x |
| Goodwill | 0 | 2.33M | 0 | 0 | 0 | 14.32M | 41.98M | 0 | 0 | 37.71M |
| Intangible Assets | 0 | 0 | 0 | 1.5M | 1.77M | 2.73M | 14.26M | 10.62M | 8.09M | 34.83M |
| Long-Term Investments | 0 | 0 | 0 | 11.11M | 7M | 6.11M | 7.07M | 13.72M | 40.73M | 35.58M |
| Other Non-Current Assets | 0 | 467.49K | 714K | 592K | 8.03M | 31.11M | 32.36M | 19.09M | 591K | -31.98M |
| Total Assets | 53.87M | 92.81M | 302.57M | 428.52M | 417.62M | 554.02M | 577.11M | 298.45M | 407.86M | 403.67M |
| Asset Turnover | 0.11x | 0.06x | 0.04x | 0.19x | 0.21x | 0.14x | 0.25x | 0.50x | 0.39x | 0.46x |
| Asset Growth % | 2.8% | 0.72% | 2.26% | 0.42% | -0.03% | 0.33% | 0.04% | -0.48% | 0.37% | -0.01% |
| Total Current Liabilities | 2.45M | 6.65M | 11.25M | 43.86M | 29.08M | 26.27M | 55.28M | 22.43M | 53.32M | 126.16M |
| Accounts Payable | 2.12M | 6.26M | 10.76M | 40.35M | 17.49M | 18.95M | 40.86M | 14.73M | 47.1M | 64.08M |
| Days Payables Outstanding | 949.18 | 263.01 | -100.22 | 461.11 | 44.54 | 64.31 | 130.56 | 47.1 | 153.05 | 130.47 |
| Short-Term Debt | 330.65K | 389.82K | 421K | 3.51M | 11.6M | 80K | 80K | 76K | 60K | 25K |
| Deferred Revenue (Current) | 0 | 0 | 0 | -1000K | 0 | 0 | 1000K | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -659 | 65K | 0 | 0 | 6.25M | 12M | 2.35M | 5.14M | 61.08M |
| Current Ratio | 16.62x | 6.72x | 18.06x | 4.47x | 5.85x | 9.92x | 4.01x | 6.95x | 4.92x | 1.62x |
| Quick Ratio | 14.04x | 5.91x | 12.30x | 1.88x | 3.39x | 8.06x | 2.77x | 3.34x | 3.37x | 0.64x |
| Cash Conversion Cycle | 1.97K | 32.35 | -480.05 | 891.95 | 209.64 | 198.16 | 203.68 | 278.96 | 199.97 | 213.25 |
| Total Non-Current Liabilities | 7.16M | 3.13M | 106.72M | 57.66M | 89.02M | 47.95M | 13.76M | 4.4M | 48.55M | 86.92M |
| Long-Term Debt | 7.16M | 3.13M | 98.74M | 46.07M | 103.67M | 230K | 155K | 3.63M | 25K | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 2.62M | 4.65M | 2.21M | 0 | 3.34M | 7.75M |
| Deferred Tax Liabilities | 0 | 0 | 7.98M | 10.47M | 0 | 0 | 3.62M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 510 | 0 | 11.59M | -17.27M | 43.06M | 7.79M | 771K | 45.18M | 79.17M |
| Total Liabilities | 9.61M | 9.78M | 117.97M | 101.52M | 118.1M | 74.21M | 69.05M | 26.83M | 101.87M | 152.99M |
| Total Debt | 7.49M | 3.52M | 99.16M | 49.58M | 103.67M | 5.95M | 3.36M | 3.71M | 4.46M | 8.75M |
| Net Debt | -2.37M | 1.56M | 44.1M | 2.02M | 79.07M | -49.42M | -65.16M | -30.16M | -102.29M | -53.74M |
| Debt / Equity | 0.17x | 0.04x | 0.54x | 0.15x | 0.35x | 0.01x | 0.01x | 0.01x | 0.01x | 0.03x |
| Debt / EBITDA | 3.69x | - | 2.48x | 3.45x | - | - | - | - | - | - |
| Net Debt / EBITDA | -1.16x | - | 1.10x | 0.14x | - | - | - | - | - | - |
| Interest Coverage | 2.86x | -42.05x | 3.61x | 0.57x | -24.22x | -31.02x | -100.59x | -873.64x | - | - |
| Total Equity | 44.26M | 83.03M | 184.59M | 327.01M | 299.53M | 479.81M | 508.06M | 271.62M | 305.99M | 250.68M |
| Equity Growth % | 4.64% | 0.88% | 1.22% | 0.77% | -0.08% | 0.6% | 0.06% | -0.47% | 0.13% | -0.18% |
| Book Value per Share | 3.02 | 3.42 | 5.82 | 9.28 | 6.94 | 7.49 | 5.96 | 3.34 | 3.21 | 1.96 |
| Total Shareholders' Equity | 44.26M | 83.03M | 184.59M | 327.01M | 299.53M | 479.81M | 508.06M | 271.62M | 305.99M | 250.68M |
| Common Stock | 50.96M | 99.7M | 157.79M | 318.13M | 420.67M | 730.8M | 769.73M | 776.91M | 852.89M | 660.49M |
| Retained Earnings | -8.87M | -19.75M | 759K | -8.78M | -144.94M | -275.64M | -289.93M | -538.53M | -583.97M | -437.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.17M | 3.08M | 26.05M | 17.66M | 23.79M | 24.65M | 28.26M | 33.24M | 37.07M | 27.25M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.77M | -6.11M | -12.7M | -35.08M | -45.13M | -28.59M | -36.21M | -35.8M | 3.87M | -4.3M |
| Operating CF Margin % | -0.29% | -1.13% | -1.02% | -0.44% | -0.52% | -0.36% | -0.25% | -0.24% | 0.02% | -0.02% |
| Operating CF Growth % | 0.36% | -2.45% | -1.08% | -1.76% | -0.29% | 0.37% | -0.27% | 0.01% | 1.11% | -2.11% |
| Net Income | 846.66K | -10.89M | 22.12M | -9.5M | -136.16M | -130.7M | -14.28M | -229.48M | -45.44M | -24.76M |
| Depreciation & Amortization | 785.59K | 1.55M | 3.53M | 8.9M | 17.96M | 31.03M | 24.91M | 24.08M | 12.08M | 17.98M |
| Stock-Based Compensation | 442.35K | 2.21M | 5.03M | 14.89M | 7.8M | 3.9M | 5.13M | 5.29M | 7.18M | 4.22M |
| Deferred Taxes | -37.41K | -102.81K | -1.86M | 3.63M | -10.47M | 42.21M | -88K | 0 | 0 | -13.77M |
| Other Non-Cash Items | 154.19K | 625.14K | -643K | 4.01M | 46.71M | 776K | -29M | 151.8M | 15.09M | 14.16M |
| Working Capital Changes | -3.96M | 494.43K | -40.88M | -57.02M | 29.04M | 24.2M | -22.88M | 12.51M | 14.96M | -2.12M |
| Change in Receivables | -795.11K | -2.42M | 337K | -13.13M | 1.79M | -6.01M | -24.02M | 12.51M | -12.06M | -15.29M |
| Change in Inventory | -3.74M | 550.6K | -48.68M | -40.91M | 45.64M | 28.68M | -12.22M | 0 | 0 | 0 |
| Change in Payables | 652.07K | 3.89M | 3.98M | 10.56M | -28M | 2.06M | 12.15M | 0 | 0 | 0 |
| Cash from Investing | -27.15M | -42.6M | -98M | -46.78M | -138.2M | -115.11M | 44.03M | 4.56M | -38.77M | -59.35M |
| Capital Expenditures | -4.42M | -34.33M | -56.44M | -110.29M | -78.65M | -12.33M | -48.78M | -26.9M | -4.73M | -17.02M |
| CapEx % of Revenue | 0.72% | 6.37% | 4.54% | 1.37% | 0.91% | 0.16% | 0.33% | 0.18% | 0.03% | 0.09% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 400 | 294.16K | -17K | 621K | -8.64M | -31.07M | 4.29M | 31.46M | -8.32M | 21.8M |
| Cash from Financing | 37.31M | 40.81M | 163.91M | 74.33M | 160.37M | 174.46M | 5.33M | -754.15K | 107.78M | 28.24M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -2.92M | 2.33M | -8.36M | 28.15M | -2.97M | 5.99M | 6.34M | -754.15K | 6K | -1.29M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -6.19M | -40.44M | -69.14M | -145.38M | -123.78M | -40.92M | -84.99M | -62.7M | -1.47M | -16.52M |
| FCF Margin % | -1.01% | -7.5% | -5.56% | -1.81% | -1.43% | -0.52% | -0.58% | -0.42% | -0.01% | -0.09% |
| FCF Growth % | 0.4% | -5.53% | -0.71% | -1.1% | 0.15% | 0.67% | -1.08% | 0.26% | 0.98% | -10.27% |
| FCF per Share | -0.42 | -1.66 | -2.18 | -4.13 | -2.87 | -0.64 | -1.00 | -0.77 | -0.02 | -0.13 |
| FCF Conversion (FCF/Net Income) | -2.09x | 0.56x | -0.62x | 3.68x | 0.33x | 0.22x | 2.54x | 0.16x | -0.09x | 0.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.25% | -17.11% | 15.33% | -3.73% | -43.46% | -33.54% | -2.89% | -58.86% | -15.73% | -6.39% |
| Return on Invested Capital (ROIC) | 3.52% | -13.16% | 17.44% | 1.48% | -30.84% | -17.03% | -7.41% | -53.2% | -12.02% | -23.59% |
| Gross Margin | 86.72% | -61.18% | -215.42% | 60.28% | -65.08% | -35.87% | 21.65% | 23.51% | 29.73% | 3.67% |
| Net Margin | 13.82% | -202.08% | 165.04% | -11.87% | -156.87% | -165.11% | -9.8% | -153.8% | -28.43% | -9.55% |
| Debt / Equity | 0.17x | 0.04x | 0.54x | 0.15x | 0.35x | 0.01x | 0.01x | 0.01x | 0.01x | 0.03x |
| Interest Coverage | 2.86x | -42.05x | 3.61x | 0.57x | -24.22x | -31.02x | -100.59x | -873.64x | - | - |
| FCF Conversion | -2.09x | 0.56x | -0.62x | 3.68x | 0.33x | 0.22x | 2.54x | 0.16x | -0.09x | 0.24x |
| Revenue Growth | 521.08% | -12.06% | 130.64% | 546.98% | 7.94% | -8.79% | 84.19% | 2.33% | 7.13% | 16.42% |
| 2020 | 2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|---|
| International Business To Business | 3.27M | 386K | 15.14M | 9.65M | 26.34M |
| International Business To Business Growth | - | -88.20% | 3821.76% | -36.25% | 172.88% |
| Wholesale To Licensed Producers Revenue | 15.18M | 2.06M | 1.3M | 5.31M | 9.36M |
| Wholesale To Licensed Producers Revenue Growth | - | -86.43% | -36.99% | 309.09% | 76.20% |
| Direct To Patient Medical Revenue | 10.75M | 8.7M | 7.87M | 1.73M | 2.4M |
| Direct To Patient Medical Revenue Growth | - | -19.05% | -9.53% | -78.00% | 38.57% |
| Other Revenue | 245K | 202K | 115K | 97K | 142K |
| Other Revenue Growth | - | -17.55% | -43.07% | -15.65% | 46.39% |
| Adult Use Recreational Wholesale Revenue | 73.94M | 98.51M | 184.69M | - | - |
| Adult Use Recreational Wholesale Revenue Growth | - | 33.23% | 87.48% | - | - |
Organigram Global Inc. (OGI) reported $186.1M in revenue for fiscal year 2025.
Organigram Global Inc. (OGI) grew revenue by 16.4% over the past year. This is strong growth.
Organigram Global Inc. (OGI) reported a net loss of $24.8M for fiscal year 2025.
Organigram Global Inc. (OGI) has a return on equity (ROE) of -6.4%. Negative ROE indicates the company is unprofitable.
Organigram Global Inc. (OGI) had negative free cash flow of $24.3M in fiscal year 2025, likely due to heavy capital investments.