OrganiGram Financial Statements From 2010 to 2024

OGI Stock  CAD 2.14  0.01  0.47%   
OrganiGram Holdings financial statements provide useful quarterly and yearly information to potential OrganiGram Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OrganiGram Holdings financial statements helps investors assess OrganiGram Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OrganiGram Holdings' valuation are summarized below:
Gross Profit
31.6 M
Profit Margin
(1.54)
Market Capitalization
232.3 M
Enterprise Value Revenue
0.9427
Revenue
149.2 M
We have found one hundred twenty available trending fundamental ratios for OrganiGram Holdings, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out OrganiGram Holdings' recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, Market Cap is likely to drop to about 278.1 M. In addition to that, Enterprise Value is likely to drop to about 278.7 M

OrganiGram Holdings Total Revenue

180.17 Million

Check OrganiGram Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OrganiGram Holdings' main balance sheet or income statement drivers, such as Interest Expense of 303.5 K, Selling General Administrative of 59.1 M or Other Operating Expenses of 473.3 M, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0 or PTB Ratio of 0.82. OrganiGram financial statements analysis is a perfect complement when working with OrganiGram Holdings Valuation or Volatility modules.
  
This module can also supplement various OrganiGram Holdings Technical models . Check out the analysis of OrganiGram Holdings Correlation against competitors.
To learn how to invest in OrganiGram Stock, please use our How to Invest in OrganiGram Holdings guide.

OrganiGram Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets251.2 M343.2 M222.3 M
Slightly volatile
Total Current Liabilities18.3 M25.8 M16.2 M
Slightly volatile
Total Stockholder Equity202.3 M312.4 M181.4 M
Slightly volatile
Accounts Payable15.6 M23 M13.9 M
Slightly volatile
Cash27.4 M38.9 M24.4 M
Slightly volatile
Non Current Assets Total132.4 M163.9 M116 M
Slightly volatile
Cash And Short Term Investments58.5 M38.9 M49.1 M
Slightly volatile
Net Receivables33.2 M31.6 M13.4 M
Slightly volatile
Common Stock Shares Outstanding54.9 M93.5 M49.9 M
Slightly volatile
Liabilities And Stockholders Equity251.2 M343.2 M222.3 M
Slightly volatile
Other Stockholder Equity34.1 M32.5 M15 M
Slightly volatile
Total Liabilities48.9 M30.9 M40.9 M
Slightly volatile
Total Current Assets119 M179.4 M106.5 M
Slightly volatile
Property Plant And Equipment Net123.1 M113.9 M97.9 M
Slightly volatile
Common Stock Total Equity384.1 M365.8 M177.9 M
Slightly volatile
Non Current Liabilities Total4.8 M5.1 M23 M
Pretty Stable
Property Plant And Equipment Gross413.2 M393.5 M162.1 M
Slightly volatile
Common Stock938.1 M893.4 M345 M
Slightly volatile
Inventory50.9 M93.1 M40.5 M
Slightly volatile
Short and Long Term Debt Total5.2 M5.4 M21.7 M
Pretty Stable
Long Term Debt169.3 K178.2 K18.8 M
Very volatile
Long Term Debt Total2.6 M2.7 M19.9 M
Very volatile
Short Term Debt2.4 M1.3 M1.6 M
Slightly volatile
Property Plant Equipment155.2 M298.8 M125.4 M
Slightly volatile
Net Tangible Assets290.2 M519.6 M222 M
Slightly volatile
Short Term Investments53.3 M35 M38.1 M
Slightly volatile
Short and Long Term Debt87.4 K92 K1.2 M
Very volatile
Deferred Long Term Liabilities25.6 K27 K359.5 K
Slightly volatile
Net Invested Capital394.2 M584.5 M277.1 M
Slightly volatile
Net Working Capital169.4 M191.3 M112 M
Slightly volatile
Other Liabilities16.3 M13.1 M11.4 M
Slightly volatile
Capital Stock527.4 M885.2 M378.9 M
Slightly volatile
Long Term Investments6.3 M6.4 M9.3 M
Slightly volatile
Intangible Assets6.8 M12.2 M4.1 M
Slightly volatile

OrganiGram Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative59.1 M56.3 M20.9 M
Slightly volatile
Other Operating Expenses473.3 M450.7 M130.7 M
Slightly volatile
Total Operating Expenses335.5 M319.5 M77.5 M
Slightly volatile
Depreciation And Amortization29.2 M27.8 M11.4 M
Slightly volatile
Selling And Marketing Expenses10.3 M20.5 M8.3 M
Slightly volatile
Total Revenue180.2 M171.6 M61.2 M
Slightly volatile
Interest Income39.1 M37.2 M13.5 M
Slightly volatile
Reconciled Depreciation16.1 M28.6 M11.1 M
Slightly volatile
Research Development14.7 M14 M3.7 M
Slightly volatile

OrganiGram Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow82.7 M78.8 M28.8 M
Slightly volatile
Capital Expenditures34.8 M30.9 M29.7 M
Slightly volatile
End Period Cash Flow27.4 M38.9 M24.4 M
Slightly volatile
Stock Based Compensation4.6 M6.1 M3.8 M
Slightly volatile
Depreciation29.2 M27.8 M11.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.863.00851.2412
Slightly volatile
PTB Ratio0.820.86344.4679
Slightly volatile
Days Sales Outstanding11511073.1788
Slightly volatile
Book Value Per Share6.916.57862.9485
Slightly volatile
Average PayablesM3.8 M2.8 M
Slightly volatile
Stock Based Compensation To Revenue0.03340.03520.0353
Slightly volatile
Capex To Depreciation1.861.95841.0535
Slightly volatile
PB Ratio0.820.86344.4679
Slightly volatile
EV To Sales2.432.56161.0134
Slightly volatile
Inventory Turnover1.761.67311.5573
Slightly volatile
Days Of Inventory On Hand187218236
Pretty Stable
Payables Turnover1.912.79564.3715
Pretty Stable
Sales General And Administrative To Revenue0.280.29050.3224
Slightly volatile
Average Inventory33.2 M31.6 M23.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.02980.04090.0755
Slightly volatile
Capex To Revenue0.320.33450.1999
Slightly volatile
Cash Per Share1.071.28080.4406
Slightly volatile
Days Payables Outstanding13713197.1071
Slightly volatile
Intangibles To Total Assets0.10.09740.044
Slightly volatile
Current Ratio5.854.00876.2513
Very volatile
Tangible Book Value Per Share3.065.85042.5649
Slightly volatile
Receivables Turnover3.783.32435.1832
Slightly volatile
Graham Number5.95.23219.6345
Slightly volatile
Shareholders Equity Per Share6.916.57862.9485
Slightly volatile
Debt To Equity4.0E-45.0E-46.0E-4
Slightly volatile
Capex Per Share0.690.63160.2893
Slightly volatile
Graham Net Net0.641.25470.6585
Slightly volatile
Average Receivables1.2 M1.2 M1.1 M
Slightly volatile
Revenue Per Share1.981.8881.8486
Slightly volatile
Debt To Assets4.0E-44.0E-45.0E-4
Slightly volatile
Operating Cycle274328323
Slightly volatile
Price Book Value Ratio0.820.86344.4679
Slightly volatile
Days Of Payables Outstanding13713197.1071
Slightly volatile
Ebt Per Ebit0.350.37081.5797
Slightly volatile
Company Equity Multiplier1.831.13591.4677
Pretty Stable
Long Term Debt To Capitalization3.0E-43.0E-43.0E-4
Slightly volatile
Total Debt To Capitalization4.0E-45.0E-46.0E-4
Slightly volatile
Debt Equity Ratio4.0E-45.0E-46.0E-4
Slightly volatile
Net Income Per E B T1.160.99390.9972
Slightly volatile
Cash Ratio1.181.23932.3707
Slightly volatile
Cash Conversion Cycle340197263
Very volatile
Days Of Inventory Outstanding187218236
Pretty Stable
Days Of Sales Outstanding11511073.1788
Slightly volatile
Price To Book Ratio0.820.86344.4679
Slightly volatile
Fixed Asset Turnover0.350.56121.3663
Slightly volatile
Debt Ratio4.0E-44.0E-45.0E-4
Slightly volatile
Price Sales Ratio2.863.00851.2412
Slightly volatile
Asset Turnover0.140.25270.4594
Slightly volatile
Gross Profit Margin0.210.21650.2322
Slightly volatile
Price Fair Value0.820.86344.4679
Slightly volatile

OrganiGram Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap278.1 M394.8 M311.4 M
Slightly volatile
Enterprise Value278.7 M336.2 M303.5 M
Slightly volatile

OrganiGram Fundamental Market Drivers

Forward Price Earnings14.5773
Cash And Short Term Investments33.9 M

About OrganiGram Holdings Financial Statements

OrganiGram Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how OrganiGram Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue108.1 K113.5 K
Total Revenue171.6 M180.2 M
Cost Of Revenue131.3 M137.8 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.29  0.28 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.33  0.32 
Revenue Per Share 1.89  1.98 
Ebit Per Revenue(0.27)(0.28)

Pair Trading with OrganiGram Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OrganiGram Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OrganiGram Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against OrganiGram Stock

  0.5CYB CymbriaPairCorr
The ability to find closely correlated positions to OrganiGram Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OrganiGram Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OrganiGram Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OrganiGram Holdings to buy it.
The correlation of OrganiGram Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OrganiGram Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OrganiGram Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OrganiGram Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether OrganiGram Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OrganiGram Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Organigram Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Organigram Holdings Stock:
Check out the analysis of OrganiGram Holdings Correlation against competitors.
To learn how to invest in OrganiGram Stock, please use our How to Invest in OrganiGram Holdings guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Please note, there is a significant difference between OrganiGram Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OrganiGram Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OrganiGram Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.