OrganiGram Historical Balance Sheet

OGI Stock

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Trend analysis of OrganiGram Holdings balance sheet accounts such as Total Stockholder Equity of 202.3 M provides information on OrganiGram Holdings' total assets, liabilities, and equity, which is the actual value of OrganiGram Holdings to its prevalent stockholders. By breaking down trends over time using OrganiGram Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining OrganiGram Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether OrganiGram Holdings is a good buy for the upcoming year.

OrganiGram Holdings Inventory

50.88 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OrganiGram Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in OrganiGram Stock, please use our How to Invest in OrganiGram Holdings guide.

About OrganiGram Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of OrganiGram Holdings at a specified time, usually calculated after every quarter, six months, or one year. OrganiGram Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of OrganiGram Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which OrganiGram currently owns. An asset can also be divided into two categories, current and non-current.

OrganiGram Holdings Balance Sheet Chart

At this time, OrganiGram Holdings' Common Stock Total Equity is very stable compared to the past year. As of the 1st of December 2024, Property Plant And Equipment Gross is likely to grow to about 413.2 M, while Total Assets are likely to drop about 251.2 M.

Total Assets Total Current Liabilities Total Stockholder Equity Accounts Payable

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Total Assets

Total assets refers to the total amount of OrganiGram Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in OrganiGram Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on OrganiGram Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of OrganiGram Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents OrganiGram Holdings obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of OrganiGram Holdings are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from OrganiGram Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into OrganiGram Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OrganiGram Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in OrganiGram Stock, please use our How to Invest in OrganiGram Holdings guide.At this time, OrganiGram Holdings' Common Stock Total Equity is very stable compared to the past year. As of the 1st of December 2024, Property Plant And Equipment Gross is likely to grow to about 413.2 M, while Total Assets are likely to drop about 251.2 M.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	508.1M	271.6M	312.4M	202.3M
Total Current Liabilities	55.3M	22.4M	25.8M	18.3M

Total Stockholder Equity Total Current Liabilities

OrganiGram Holdings balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Common Stock Total Equity	Non Current Liabilities Total	Property Plant And Equipment Gross	Common Stock	Other Assets	Inventory	Other Current Assets	Short Long Term Debt Total	Long Term Debt
Total Assets		0.27	0.92	0.99	-0.26	-0.55	0.9	0.93	0.98	0.38	0.81	0.8	0.63	0.83	0.8	0.97	0.97	0.88	0.55	0.81	0.76	0.75	0.83	0.77	0.35	0.3
Other Current Liab	0.27		0.31	0.35	-0.87	-0.21	0.19	0.44	0.26	0.7	0.28	0.34	-0.41	0.15	-0.12	0.27	0.13	0.15	-0.3	0.22	0.29	0.45	0.12	-0.23	-0.61	-0.59
Total Current Liabilities	0.92	0.31		0.92	-0.32	-0.49	0.99	0.85	0.95	0.34	0.55	0.84	0.56	0.73	0.68	0.84	0.92	0.83	0.36	0.77	0.71	0.64	0.84	0.78	0.24	0.19
Total Stockholder Equity	0.99	0.35	0.92		-0.38	-0.61	0.89	0.92	0.98	0.48	0.78	0.84	0.61	0.82	0.7	0.95	0.94	0.88	0.42	0.84	0.81	0.78	0.8	0.74	0.21	0.16
Net Debt	-0.26	-0.87	-0.32	-0.38		0.51	-0.19	-0.32	-0.29	-0.87	-0.16	-0.53	0.19	-0.23	0.3	-0.21	-0.14	-0.26	0.57	-0.41	-0.51	-0.48	-0.07	0.12	0.8	0.81
Retained Earnings	-0.55	-0.21	-0.49	-0.61	0.51		-0.48	-0.49	-0.52	-0.63	-0.3	-0.85	-0.5	-0.81	-0.15	-0.55	-0.44	-0.79	0.14	-0.9	-0.94	-0.29	-0.58	-0.56	0.2	0.26
Accounts Payable	0.9	0.19	0.99	0.89	-0.19	-0.48		0.82	0.92	0.23	0.51	0.81	0.61	0.74	0.73	0.83	0.92	0.85	0.43	0.77	0.68	0.54	0.89	0.86	0.34	0.29
Cash	0.93	0.44	0.85	0.92	-0.32	-0.49	0.82		0.88	0.44	0.82	0.74	0.39	0.83	0.77	0.96	0.84	0.79	0.55	0.74	0.7	0.67	0.82	0.61	0.31	0.28
Non Current Assets Total	0.98	0.26	0.95	0.98	-0.29	-0.52	0.92	0.88		0.39	0.74	0.82	0.64	0.77	0.74	0.91	0.98	0.85	0.46	0.79	0.75	0.79	0.78	0.77	0.29	0.23
Non Currrent Assets Other	0.38	0.7	0.34	0.48	-0.87	-0.63	0.23	0.44	0.39		0.34	0.62	-0.04	0.42	-0.12	0.35	0.25	0.39	-0.37	0.54	0.64	0.58	0.15	0.02	-0.59	-0.62
Cash And Short Term Investments	0.81	0.28	0.55	0.78	-0.16	-0.3	0.51	0.82	0.74	0.34		0.45	0.4	0.65	0.75	0.85	0.74	0.6	0.66	0.52	0.52	0.77	0.49	0.38	0.37	0.35
Net Receivables	0.8	0.34	0.84	0.84	-0.53	-0.85	0.81	0.74	0.82	0.62	0.45		0.56	0.87	0.42	0.74	0.75	0.9	0.05	0.95	0.95	0.54	0.74	0.69	-0.05	-0.11
Common Stock Shares Outstanding	0.63	-0.41	0.56	0.61	0.19	-0.5	0.61	0.39	0.64	-0.04	0.4	0.56		0.6	0.54	0.58	0.68	0.69	0.4	0.62	0.57	0.34	0.56	0.77	0.46	0.39
Other Stockholder Equity	0.83	0.15	0.73	0.82	-0.23	-0.81	0.74	0.83	0.77	0.42	0.65	0.87	0.6		0.68	0.87	0.75	0.94	0.42	0.94	0.92	0.42	0.85	0.76	0.3	0.25
Total Liab	0.8	-0.12	0.68	0.7	0.3	-0.15	0.73	0.77	0.74	-0.12	0.75	0.42	0.54	0.68		0.83	0.83	0.66	0.91	0.51	0.4	0.42	0.75	0.71	0.8	0.78
Total Current Assets	0.97	0.27	0.84	0.95	-0.21	-0.55	0.83	0.96	0.91	0.35	0.85	0.74	0.58	0.87	0.83		0.9	0.87	0.62	0.79	0.75	0.66	0.86	0.74	0.4	0.36
Property Plant And Equipment Net	0.97	0.13	0.92	0.94	-0.14	-0.44	0.92	0.84	0.98	0.25	0.74	0.75	0.68	0.75	0.83	0.9		0.85	0.58	0.75	0.68	0.73	0.79	0.81	0.42	0.37
Common Stock Total Equity	0.88	0.15	0.83	0.88	-0.26	-0.79	0.85	0.79	0.85	0.39	0.6	0.9	0.69	0.94	0.66	0.87	0.85		0.35	0.97	0.93	0.46	0.88	0.85	0.24	0.18
Non Current Liabilities Total	0.55	-0.3	0.36	0.42	0.57	0.14	0.43	0.55	0.46	-0.37	0.66	0.05	0.4	0.42	0.91	0.62	0.58	0.35		0.17	0.07	0.24	0.52	0.5	0.92	0.92
Property Plant And Equipment Gross	0.81	0.22	0.77	0.84	-0.41	-0.9	0.77	0.74	0.79	0.54	0.52	0.95	0.62	0.94	0.51	0.79	0.75	0.97	0.17		0.99	0.46	0.81	0.77	0.07	0.0
Common Stock	0.76	0.29	0.71	0.81	-0.51	-0.94	0.68	0.7	0.75	0.64	0.52	0.95	0.57	0.92	0.4	0.75	0.68	0.93	0.07	0.99		0.49	0.72	0.67	-0.06	-0.12
Other Assets	0.75	0.45	0.64	0.78	-0.48	-0.29	0.54	0.67	0.79	0.58	0.77	0.54	0.34	0.42	0.42	0.66	0.73	0.46	0.24	0.46	0.49		0.27	0.28	-0.02	-0.06
Inventory	0.83	0.12	0.84	0.8	-0.07	-0.58	0.89	0.82	0.78	0.15	0.49	0.74	0.56	0.85	0.75	0.86	0.79	0.88	0.52	0.81	0.72	0.27		0.89	0.43	0.39
Other Current Assets	0.77	-0.23	0.78	0.74	0.12	-0.56	0.86	0.61	0.77	0.02	0.38	0.69	0.77	0.76	0.71	0.74	0.81	0.85	0.5	0.77	0.67	0.28	0.89		0.52	0.46
Short Long Term Debt Total	0.35	-0.61	0.24	0.21	0.8	0.2	0.34	0.31	0.29	-0.59	0.37	-0.05	0.46	0.3	0.8	0.4	0.42	0.24	0.92	0.07	-0.06	-0.02	0.43	0.52		1.0
Long Term Debt	0.3	-0.59	0.19	0.16	0.81	0.26	0.29	0.28	0.23	-0.62	0.35	-0.11	0.39	0.25	0.78	0.36	0.37	0.18	0.92	0.0	-0.12	-0.06	0.39	0.46	1.0

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OrganiGram Holdings Account Relationship Matchups

OrganiGram Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	417.6M	554.0M	577.1M	298.5M	343.2M	251.2M
Other Current Liab	(11.6M)	6.3M	7.1M	1.1M	1.3M	898.1K
Total Current Liabilities	29.1M	26.3M	55.3M	22.4M	25.8M	18.3M
Total Stockholder Equity	299.5M	479.8M	508.1M	271.6M	312.4M	202.3M
Net Debt	79.1M	(50.4M)	(65.2M)	(29.1M)	(26.2M)	(24.9M)
Retained Earnings	(144.9M)	(275.6M)	(289.9M)	(538.5M)	(484.7M)	(460.4M)
Accounts Payable	29.1M	19.0M	40.9M	20.0M	23.0M	15.6M
Cash	24.6M	55.4M	68.5M	33.9M	38.9M	27.4M
Non Current Assets Total	247.4M	293.4M	355.5M	142.5M	163.9M	132.4M
Non Currrent Assets Other	(8.8M)	31.1M	32.4M	19.1M	22.0M	23.0M
Cash And Short Term Investments	74.7M	183.8M	98.9M	33.9M	38.9M	58.5M
Net Receivables	17.0M	20.2M	43.9M	27.5M	31.6M	33.2M
Common Stock Shares Outstanding	178.1M	64.0M	77.2M	81.3M	93.5M	54.9M
Liabilities And Stockholders Equity	417.6M	554.0M	577.1M	298.5M	343.2M	251.2M
Other Stockholder Equity	17.7M	23.8M	24.6M	28.3M	32.5M	34.1M
Total Liab	118.1M	74.2M	69.0M	26.8M	30.9M	48.9M
Total Current Assets	170.2M	260.6M	221.6M	156.0M	179.4M	119.0M
Property Plant And Equipment Net	247.4M	235.9M	259.8M	99.0M	113.9M	123.1M
Non Current Liabilities Total	89.0M	47.9M	13.8M	4.4M	5.1M	4.8M
Property Plant And Equipment Gross	219.0M	247.4M	297.0M	342.2M	393.5M	413.2M
Accumulated Other Comprehensive Income	23.8M	24.6M	28.3M	33.2M	38.2M	40.1M
Common Stock	420.7M	730.8M	769.7M	776.9M	893.4M	938.1M
Other Assets	8.7M	35.4M	33.1M	1.0	1.15	1.09
Inventory	71.8M	48.8M	68.3M	81.0M	93.1M	50.9M
Other Current Assets	23.7M	8.0M	10.9M	13.7M	15.8M	8.6M
Short Long Term Debt Total	117.9M	5.0M	3.4M	4.7M	5.4M	5.2M
Long Term Debt	46.1M	103.7M	230K	155K	178.3K	169.3K
Long Term Debt Total	46.1M	106.3M	4.9M	2.4M	2.7M	2.6M
Short Term Debt	11.6M	1.1M	996K	1.1M	1.3M	2.4M
Property Plant Equipment	218.5M	247.4M	235.9M	259.8M	298.8M	155.2M
Net Tangible Assets	324.9M	297.8M	462.8M	451.8M	519.6M	290.2M
Short Term Investments	380K	50.1M	128.5M	30.4M	35.0M	53.3M
Short Long Term Debt	421K	3.5M	11.6M	80K	92K	87.4K
Deferred Long Term Liab	592K	698K	7K	30K	27K	25.7K
Net Invested Capital	376.6M	414.8M	480.1M	508.3M	584.5M	394.2M
Net Working Capital	152.4M	141.1M	234.3M	166.3M	191.3M	169.4M
Other Liab	11.6M	231K	43.1M	11.4M	13.1M	16.3M
Capital Stock	318.1M	420.7M	730.8M	769.7M	885.2M	527.4M

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

0.5

CYB

Cymbria

Pair Corr

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 Correlation Correlation 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:

How To Invest In OrganiGram

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Is OrganiGram Stock a good investment?

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What is OrganiGram Holdings' Net Worth?

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To learn how to invest in OrganiGram Stock, please use our How to Invest in OrganiGram Holdings guide.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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OrganiGram Historical Balance Sheet

OrganiGram Holdings Inventory

50.88 Million

About OrganiGram Balance Sheet Analysis

OrganiGram Holdings Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Accounts Payable

OrganiGram Holdings balance sheet Correlations

OrganiGram Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OrganiGram Holdings balance sheet Accounts

Pair Trading with OrganiGram Holdings

Moving against OrganiGram Stock

COMMON DESTINATIONS

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Common Stock	+ 0.99	Property Plant And Equipment Gross
Non Current Assets Total	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Stockholder Equity

Common Stock	- 0.94	Retained Earnings
Property Plant And Equipment Gross	- 0.9	Retained Earnings
Non Currrent Assets Other	- 0.87	Net Debt
Net Debt	- 0.87	Other Current Liab
Net Receivables	- 0.85	Retained Earnings
Other Stockholder Equity	- 0.81	Retained Earnings