OrganiGram Holdings (OGI) Debt US GAAP (year values)

2021 2022 2022 2023 2023   LTM ? CAGR 5 years ?
Debt, C$ 4 961 000 3 357 000 3 357 000 4 719 000 3 706 000   100 000  
Changes by years, y/y, % 0% -32% 0% +41% -21%     -48.2%

OrganiGram Holdings. Debt, C$

Created with Highcharts 6.0.60.00.00.00.00.00.04858866.04858866.07491480.07491480.03518306.03518306.099164000.099164000.049576000.049576000.049576000.049576000.049576000.049576000.0103671000.0103671000.0103671000.0103671000.04961000.04961000.04961000.04961000.03357000.03357000.03357000.03357000.04719000.04719000.03706000.03706000.0100000.0100000.0201220132014201520162017201820192019201920202020202120212022202220232023LTM020M40M60M80M100M120Msmart-lab.ru

OrganiGram Holdings. Debt, changes, %

Created with Highcharts 6.0.654.254.2-53.0-53.02718.52718.5-50.0-50.0109.1109.1-95.2-95.2-32.3-32.340.640.6-21.5-21.5-97.3-97.320162017201820192019201920202020202120212022202220232023LTM-500050010001500200025003000smart-lab.ru

OrganiGram Holdings (OGI) Debt US GAAP (quarter values)

2023Q4 2024Q1 2024Q2 2024Q2 2024Q3   LTM ?
Debt, C$ 4 719 000 136 000 118 000 118 000 100 000   100 000
Changes by years, y/y, % +41% -37% -40% -40% -44%    
Changes by quarters, q/q, % 0% -97% -13% 0% -15%    

OrganiGram Holdings. Debt, C$

Created with Highcharts 6.0.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.02477500.02477500.02447634.02447634.02404764.02404764.04858866.04858866.07415419.07415419.07648271.07648271.07570139.07570139.07491480.07491480.03742066.03742066.03643759.03643759.03570776.03570776.03518306.03518306.03406630.03406630.096287469.096287469.098686000.098686000.099164000.099164000.098720000.098720000.062279000.062279000.049469000.049469000.049576000.049576000.086360000.086360000.086980000.086980000.088194000.088194000.0117883000.0117883000.0119046000.0119046000.03516000.03516000.05228000.05228000.04961000.04961000.03154000.03154000.07845000.07845000.07585000.07585000.07585000.07585000.03357000.03357000.0217000.0217000.0217000.0217000.0198000.0198000.0198000.0198000.0198000.0198000.0180000.0180000.0180000.0180000.04719000.04719000.04719000.04719000.0136000.0136000.0118000.0118000.0118000.0118000.0100000.0100000.02012Q12012Q22012Q32013Q42013Q12013Q22013Q32014Q42014Q12014Q22014Q32015Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q32022Q42023Q12023Q12023Q22023Q22023Q22023Q32023Q32023Q42023Q42024Q12024Q22024Q22024Q3025M50M75M100M125Msmart-lab.ru

OrganiGram Holdings. Debt, changes, y/y, %

Created with Highcharts 6.0.6199.3199.3212.5212.5214.8214.854.254.2-49.5-49.5-52.4-52.4-52.8-52.8-53.0-53.0-9.0-9.02542.52542.52663.72663.72718.52718.52797.92797.9-35.3-35.3-49.9-49.9-50.0-50.0-12.5-12.539.739.778.378.3137.8137.837.837.8-96.0-96.0-94.1-94.1-95.8-95.8-97.4-97.4123.1123.145.145.145.145.1-32.3-32.3-93.1-93.1-93.1-93.1-97.5-97.5-97.5-97.5-97.5-97.5-97.6-97.6-97.6-97.640.640.640.640.6-37.3-37.3-40.4-40.4-40.4-40.4-44.4-44.42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q32022Q42023Q12023Q12023Q22023Q22023Q22023Q32023Q32023Q42023Q42024Q12024Q22024Q22024Q3-500050010001500200025003000smart-lab.ru

OrganiGram Holdings. Debt, changes, q/q, %

Created with Highcharts 6.0.6-1.2-1.2-1.8-1.8102.1102.152.652.63.13.1-1.0-1.0-1.0-1.0-50.0-50.0-2.6-2.6-2.0-2.0-1.5-1.5-3.2-3.22726.52726.52.52.50.50.5-0.4-0.4-36.9-36.9-20.6-20.60.20.274.274.20.70.71.41.433.733.71.01.0-97.0-97.048.748.7-5.1-5.1-36.4-36.4148.7148.7-3.3-3.3-55.7-55.7-93.5-93.5-8.8-8.8-9.1-9.12521.72521.7-97.1-97.1-13.2-13.2-15.3-15.32015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q32022Q42023Q12023Q12023Q22023Q22023Q22023Q32023Q32023Q42023Q42024Q12024Q22024Q22024Q3-500050010001500200025003000smart-lab.ru