OrganiGram Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OrganiGram Holdings's balance sheet done over the years? Its assets were worth $407,860,000 last year, which is more than in the previous period. 25% of OrganiGram Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $101,871,000, which means an increase by 280% compared compared to last year.
Debt to Assets
| 2015 | 14176117 | 6.32M | 44.6% |
|---|---|---|---|
| 2016 | 53866965 | 9.60M | 17.83% |
| 2017 | 92807709 | 9.77M | 10.53% |
| 2018 | 302567000 | 117.97M | 38.99% |
| 2019 | 428525000 | 101.51M | 23.69% |
| 2020 | 417624000 | 118.09M | 28.28% |
| 2021 | 554017000 | 74.21M | 13.4% |
| 2022 | 577107000 | 69.04M | 11.96% |
| 2023 | 298455000 | 26.83M | 8.99% |
| 2024 | 407860000 | 101.87M | 24.98% |
OGI.TO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 106.74M | 33.86M | 68.51M | 55.36M | 24.6M | 47.55M | 55.06M | 1.95M | 9.85M | 1.47M |
Short term investments | 1.33M | 0 | 30.39M | 128.47M | 50.12M | 380K | 75M | 32M | 22.77M | 0 |
Net receivables | 36.64M | 27.45M | 46.06M | 20.99M | 16.97M | 17.45M | 3.73M | 490K | 1.56M | 766.78K |
Inventory | 82.52M | 80.95M | 68.28M | 48.81M | 71.75M | 113.79M | 64.82M | 5.40M | 6.30M | 2.27M |
Other current assets | 34.97M | 13.70M | 8.36M | 6.95M | 23.71M | 20.65M | 19.85M | 4.81M | 2.36M | 73.18K |
Total current assets | 262.21M | 155.97M | 221.62M | 260.61M | 170.20M | 196.28M | 203.21M | 44.66M | 40.65M | 4.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 96.23M | 99.04M | 259.81M | 235.93M | 247.42M | 219.04M | 98.63M | 45.34M | 13.21M | 9.58M |
Goodwill | 0 | 0 | 41.97M | 14.32M | 0 | 0 | 0 | 2.32M | 0 | 0 |
Intangible assets | 8.09M | 10.62M | 14.26M | 2.72M | 1.77M | 1.49M | 0 | 0 | 0 | 0 |
Long term investments | 40.77M | 13.72M | 7.06M | 6.11M | 7.00M | 11.10M | 0 | 0 | 0 | 0 |
Other non-current assets | 545K | 19.08M | 32.35M | 31.10M | 8.03M | 592K | 714K | 467.49K | 0 | 0 |
Total non-current assets | 145.64M | 142.47M | 355.48M | 293.40M | 247.42M | 232.24M | 99.35M | 48.14M | 13.21M | 9.58M |
Total assets | 407.86M | 298.45M | 577.10M | 554.01M | 417.62M | 428.52M | 302.56M | 92.80M | 53.86M | 14.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 94K | 2.44M | 0 | 0 | -3.50M | 0 | 0 | 0 | 0 |
Short term debt | 1.08M | 1.08M | 996K | 80K | 11.59M | 3.50M | 421K | 390K | 330.64K | 284.71K |
Total current liabilities | 53.32M | 22.43M | 55.28M | 26.26M | 29.08M | 43.86M | 11.25M | 6.64M | 2.44M | 1.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.36M | 3.63M | 2.36M | 4.88M | 103.67M | 46.06M | 98.74M | 3.12M | 7.16M | 4.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 45.18M | 771K | 7.78M | 43.06M | -14.65M | 1.11M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 48.54M | 4.40M | 13.76M | 47.94M | 89.01M | 57.65M | 106.72M | 3.12M | 7.16M | 4.57M |
Total liabilities | 101.87M | 26.83M | 69.04M | 74.21M | 118.09M | 101.51M | 117.97M | 9.77M | 9.60M | 6.32M |
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