Organigram Global Inc. (OGI) quarterly balance sheet — complete assets, liabilities & equity history
Organigram Global Inc. (OGI) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 280.09M | 250.73M | 256.55M | 284.9M | 277.78M | 258.5M | 231.49M | 262.22M | 205.65M | 194.26M | 160.29M | 155.98M | 180.4M | 204.03M | 219.52M | 221.62M | 227.75M | 236.56M | 247.25M | 260.62M |
| Cash & Short-Term Investments | 11.67M | 54.9M | 8.38M | 29.03M | 36.78M | 14.05M | 46.8M | 107.57M | 80.07M | 72.61M | 42.33M | 33.86M | 53.04M | 72.28M | 95.54M | 98.91M | 127.66M | 151.04M | 168.33M | 183.84M |
| Cash Only | 10.85M | 54.08M | 7.58M | 28.2M | 35.88M | 13.18M | 44.3M | 106.75M | 79.26M | 71.8M | 41.81M | 33.86M | 52.72M | 61.83M | 70.07M | 68.52M | 127.34M | 82.29M | 99.71M | 55.37M |
| Short-Term Investments | 816K | 813.1K | 805K | 826K | 900K | 873K | 2.5M | 821K | 811K | 802K | 515K | 0 | 321K | 10.45M | 25.47M | 30.4M | 320K | 68.75M | 68.62M | 128.48M |
| Accounts Receivable | 88.61M | 53.53M | 49.94M | 64.86M | 57.55M | 49.99M | 47.09M | 37.15M | 29.93M | 29.19M | 27.97M | 30.16M | 33.63M | 32.95M | 29.59M | 44.65M | 34.23M | 23.02M | 25.82M | 21M |
| Days Sales Outstanding | 61.13 | 77.87 | 83.18 | 70.33 | 69.12 | 66.59 | 90.69 | 69.04 | 65.52 | 69.12 | 73.35 | 63.21 | 93.41 | 71.26 | 77.97 | 79.79 | 69.1 | 69.04 | 70.12 | 68.02 |
| Inventory | 165.06M | 135.51M | 132.71M | 123.95M | 125.19M | 115.05M | 103.95M | 82.52M | 84.08M | 83.26M | 81.23M | 80.95M | 81.83M | 88.65M | 87.21M | 68.28M | 60.58M | 56.19M | 46.42M | 48.82M |
| Days Inventory Outstanding | 212.49 | 278.19 | 293.53 | 237.66 | 244.83 | 208.87 | 296.65 | 278.86 | 281.46 | 267.04 | 250.73 | 126.34 | 209.23 | 266.54 | 364.03 | 189.79 | 176.26 | 202.81 | 145.57 | 204.1 |
| Other Current Assets | 0 | 17.54K | 54.59M | 55.39M | 49.16M | 69.32M | 24.39M | 25.86M | 0 | 0 | 6.61M | 11M | 2.92M | 0 | 1.83M | 2.21M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 540.18M | 271.93M | 274.13M | 277.31M | 286.83M | 279.4M | 247.72M | 145.64M | 149.1M | 137.52M | 138.72M | 142.48M | 168.12M | 347.71M | 353.7M | 355.48M | 355.81M | 348.54M | 298.11M | 293.4M |
| Property, Plant & Equipment | 121.15M | 121.15M | 123.48M | 122.98M | 123.54M | 119.94M | 120.05M | 96.23M | 95.44M | 97.12M | 98.18M | 99.05M | 110.38M | 259.15M | 262.74M | 259.82M | 250.47M | 240.92M | 239.54M | 235.94M |
| Fixed Asset Turnover | 0.87x | 0.49x | 0.52x | 0.65x | 0.58x | 0.55x | 0.40x | 0.47x | 0.43x | 0.39x | 0.37x | 0.44x | 0.18x | 0.15x | 0.17x | 0.18x | 0.16x | 0.13x | 0.13x | 0.10x |
| Goodwill | 194.72M | 52.66M | 52.52M | 52.52M | 49.8M | 50.05M | 39.96M | 0 | 0 | 0 | 0 | 0 | 6.95M | 0 | 0 | 41.98M | 41.98M | 41.98M | 14.09M | 14.32M |
| Intangible Assets | 203.51M | 39.32M | 46.74M | 48.51M | 53.28M | 55.32M | 41.65M | 8.09M | 8.79M | 9.47M | 10.24M | 0 | 10.81M | 54.5M | 55.37M | 14.26M | 15.28M | 16.14M | 2.57M | 2.73M |
| Long-Term Investments | 0 | 57.28M | 49.41M | 49.55M | 9.91M | 47.57M | 44.83M | 40.77M | 34.67M | 18.55M | 16.43M | 32.2M | 14.73M | 6.22M | 6.6M | 7.07M | 7.66M | 7.92M | 5.89M | 6.11M |
| Other Non-Current Assets | 20.8M | 1.52M | 1.97M | 3.75M | 50.31M | 6.51M | 1.23M | 545K | 10.19M | 12.38M | 12.78M | 11.24M | 22.09M | 27.84M | 29M | 32.36M | 40.42M | 41.58M | 30.42M | 31.11M |
| Total Assets | 820.26M | 522.66M | 530.67M | 562.21M | 564.62M | 537.9M | 479.21M | 407.86M | 354.75M | 331.78M | 299.01M | 298.45M | 348.51M | 551.74M | 573.23M | 577.11M | 583.57M | 585.1M | 545.37M | 554.02M |
| Asset Turnover | 0.16x | 0.11x | 0.12x | 0.14x | 0.13x | 0.13x | 0.10x | 0.12x | 0.12x | 0.12x | 0.12x | 0.14x | 0.07x | 0.07x | 0.08x | 0.08x | 0.07x | 0.06x | 0.06x | 0.04x |
| Asset Growth % | 45.28% | -2.83% | 10.74% | 37.84% | 59.16% | 62.13% | 60.26% | 36.66% | 1.79% | -39.87% | -47.84% | -48.28% | -40.28% | -5.7% | 5.11% | 4.17% | 1.19% | 48.97% | 15.21% | 32.66% |
| Total Current Liabilities | 107.28M | 88.97M | 94.05M | 126.16M | 107.28M | 75.62M | 68.96M | 53.32M | 47.9M | 56.03M | 37.47M | 22.43M | 39.77M | 31.41M | 46.6M | 55.28M | 54.65M | 46.96M | 29.42M | 26.27M |
| Accounts Payable | 99.93M | 73.33M | 71.08M | 89.25M | 89.8M | 63M | 63.34M | 47.1M | 39.72M | 40.17M | 35.6M | 14.73M | 34.35M | 19.62M | 33.47M | 40.86M | 35.8M | 25.55M | 27M | 18.95M |
| Days Payables Outstanding | 122.49 | 149.78 | 183.35 | 170.8 | 155.73 | 120.5 | 175.68 | 145.32 | 134.38 | 123.01 | 77.81 | 38.09 | 66.24 | 80.47 | 174.02 | 112.92 | 92.62 | 103.88 | 70.24 | 81.74 |
| Short-Term Debt | 3.37M | 959.47K | 10K | 25K | 40K | 55K | 60K | 60K | 61K | 66K | 71K | 1.09M | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30K | 94K | 214K | 0 | 0 | 2.44M | 3.17M | 0 | 0 | 0 |
| Other Current Liabilities | 3.98M | 14.69M | 22.02M | 35.91M | 16.32M | 11.32M | 4.17M | 5.14M | 8.12M | 15.79M | 1.76M | 1.24M | 5.28M | 11.64M | 12.7M | 12M | 12.76M | 15.43M | 2.34M | 6.25M |
| Current Ratio | 2.61x | 2.82x | 2.73x | 2.26x | 2.59x | 3.42x | 3.36x | 4.92x | 4.29x | 3.47x | 4.28x | 6.95x | 4.54x | 6.50x | 4.71x | 4.01x | 4.17x | 5.04x | 8.40x | 9.92x |
| Quick Ratio | 1.07x | 1.30x | 1.32x | 1.28x | 1.42x | 1.90x | 1.85x | 3.37x | 2.54x | 1.98x | 2.11x | 3.34x | 2.48x | 3.67x | 2.84x | 2.77x | 3.06x | 3.84x | 6.83x | 8.06x |
| Cash Conversion Cycle | 151.13 | 206.28 | 193.36 | 137.19 | 158.22 | 154.97 | 211.66 | 202.58 | 212.6 | 213.15 | 246.27 | 151.46 | 236.4 | 257.33 | 267.98 | 156.66 | 152.75 | 167.97 | 145.45 | 190.38 |
| Total Non-Current Liabilities | 156.46M | 60.91M | 67.17M | 86.92M | 71.84M | 71.71M | 86.6M | 48.55M | 10.99M | 3.95M | 3.72M | 4.4M | 6.76M | 11.23M | 11.38M | 13.76M | 17.56M | 24.75M | 33.26M | 47.95M |
| Long-Term Debt | 17.61M | 0 | 0 | 0 | 0 | 0 | 10K | 25K | 39K | 52K | 65K | 79K | 100K | 118K | 137K | 155K | 174K | 192K | 211K | 230K |
| Capital Lease Obligations | 0 | 7.26M | 7.5M | 7.75M | 8M | 8.23M | 8.47M | 3.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21M | 2.44M | 2.68M | 2.86M | 4.65M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 3.74M | 13.91M | 9.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.62M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 138.85M | 53.65M | 59.66M | 79.17M | 60.1M | 49.57M | 68.95M | 45.18M | 10.95M | 3.9M | 3.66M | 4.32M | 6.66M | 11.11M | 11.24M | 7.79M | 14.94M | 21.88M | 30.18M | 43.06M |
| Total Liabilities | 263.74M | 149.89M | 161.22M | 213.08M | 179.12M | 147.34M | 155.56M | 101.87M | 58.89M | 59.98M | 41.19M | 26.83M | 46.53M | 42.64M | 57.98M | 69.05M | 72.2M | 71.72M | 62.68M | 74.21M |
| Total Debt | 20.97M | 8.22M | 8.45M | 8.75M | 9.15M | 9.54M | 9.94M | 4.46M | 100K | 118K | 136K | 4.72M | 180K | 198K | 217K | 3.36M | 7.58M | 7.84M | 3.15M | 5.95M |
| Net Debt | 10.12M | -45.86M | 876K | -19.45M | -26.73M | -3.64M | -34.36M | -102.29M | -79.16M | -71.69M | -41.68M | -29.14M | -52.53M | -61.63M | -69.86M | -65.16M | -119.75M | -74.44M | -96.56M | -49.42M |
| Debt / Equity | 0.04x | 0.02x | 0.02x | 0.03x | 0.02x | 0.02x | 0.03x | 0.01x | 0.00x | 0.00x | 0.00x | 0.02x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x |
| Debt / EBITDA | 1.36x | - | 5.41x | 1.42x | 3.41x | - | - | 1.33x | - | - | - | - | - | - | 0.02x | - | - | - | - | - |
| Net Debt / EBITDA | 0.65x | - | 0.56x | -3.16x | -9.96x | - | - | -30.48x | - | - | - | - | - | - | -6.43x | - | - | - | - | - |
| Interest Coverage | 9.85x | - | - | 22.68x | - | -60.97x | -11.86x | - | 55.19x | -233.03x | -327.13x | -264.08x | -3354.52x | -117.84x | 125.32x | -37.35x | -27.17x | -45.04x | -14.72x | -189.96x |
| Total Equity | 556.52M | 372.77M | 369.46M | 349.13M | 385.5M | 390.57M | 323.65M | 305.99M | 295.86M | 271.8M | 257.82M | 271.62M | 301.99M | 509.1M | 515.24M | 508.06M | 511.36M | 513.39M | 482.69M | 479.81M |
| Equity Growth % | 44.36% | -4.56% | 14.15% | 14.1% | 30.3% | 43.7% | 25.53% | 12.65% | -2.03% | -46.61% | -49.96% | -46.54% | -40.94% | -0.83% | 6.75% | 5.89% | 1.63% | 308.98% | 51.48% | 60.19% |
| Book Value per Share | 4.08 | 2.83 | 2.70 | 2.60 | 2.88 | 2.93 | 2.85 | 4.41 | 2.73 | 2.98 | 3.18 | 3.35 | 3.75 | 6.49 | 5.79 | 5.96 | 5.99 | 6.02 | 5.92 | 6.41 |
| Total Shareholders' Equity | 556.52M | 372.77M | 369.46M | 349.13M | 385.5M | 390.57M | 323.65M | 305.99M | 295.86M | 271.8M | 257.82M | 271.62M | 301.99M | 509.1M | 515.24M | 508.06M | 511.36M | 513.39M | 482.69M | 479.81M |
| Common Stock | 933.65M | 926.57M | 921.61M | 919.91M | 918.42M | 917.28M | 892.59M | 852.89M | 837.73M | 817.34M | 776.91M | 776.91M | 775.2M | 769.98M | 769.82M | 769.73M | 769.44M | 769.4M | 734.33M | 730.8M |
| Retained Earnings | -484.14M | -591.2M | -588.76M | -608.73M | -570.76M | -564.47M | -606.92M | -583.97M | -578.53M | -581.35M | -554.28M | -538.53M | -505.62M | -292.09M | -284.6M | -289.93M | -283.78M | -281M | -276.95M | -275.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 35.95M | 37.4M | 36.6M | 37.95M | 37.84M | 37.75M | 37.98M | 37.07M | 36.66M | 35.81M | 35.2M | 33.24M | 32.4M | 31.21M | 30.02M | 28.26M | 25.7M | 24.98M | 25.3M | 24.65M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |