OrganiGram Holdings (OGI) Net debt US GAAP (year values) |
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2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | CAGR 5 years ? | |||
Net debt, C$ | 1 641 000 | 28 943 000 | -178 882 000 | -95 554 000 | -29 145 000 | -72 488 000 | |||
Changes by years, y/y, % | 0% | +1 664% | -718% | -47% | -69% | -1.2% |
OrganiGram Holdings. Net debt, C$
OrganiGram Holdings. Net debt, changes, %
OrganiGram Holdings (OGI) Net debt US GAAP (quarter values) |
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2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
Net debt, C$ | -52 856 000 | -52 856 000 | -29 145 000 | -42 194 000 | -72 488 000 | -72 488 000 | ||
Changes by years, y/y, % | -56% | -56% | -69% | -56% | +1% | |||
Changes by quarters, q/q, % | -27% | 0% | -45% | +45% | +72% |