OrganiGram Holdings (OGI) Net debt US GAAP (year values)

2021 2022 2022 2023 2023   LTM ? CAGR 5 years ?
Net debt, C$ -178 882 000 -95 554 000 -95 554 000 -29 145 000 -30 158 000   -79 967 000  
Changes by years, y/y, % 0% -47% 0% -69% +3%     -0.5%

OrganiGram Holdings. Net debt, C$

Created with Highcharts 6.0.6-320596.0-320596.0-157780.0-157780.0-136997.0-136997.03385172.03385172.0-25141157.0-25141157.0-30439064.0-30439064.0-30900000.0-30900000.01641000.01641000.01641000.01641000.01641000.01641000.028943000.028943000.028943000.028943000.0-178882000.0-178882000.0-178882000.0-178882000.0-95554000.0-95554000.0-95554000.0-95554000.0-29145000.0-29145000.0-30158000.0-30158000.0-79967000.0-79967000.0201220132014201520162017201820192019201920202020202120212022202220232023LTM-200M-150M-100M-50M050Msmart-lab.ru

OrganiGram Holdings. Net debt, changes, %

Created with Highcharts 6.0.6-50.8-50.8-13.2-13.2-2571.0-2571.0-842.7-842.721.121.11.51.5-105.3-105.31663.71663.7-718.0-718.0-46.6-46.6-69.5-69.53.53.5165.2165.220132014201520162017201820192019201920202020202120212022202220232023LTM-3k-2k-1k01k2ksmart-lab.ru

OrganiGram Holdings (OGI) Net debt US GAAP (quarter values)

2023Q4 2024Q1 2024Q2 2024Q2 2024Q3   LTM ?
Net debt, C$ -29 145 000 -42 194 000 -72 488 000 -72 488 000 -79 967 000   -79 967 000
Changes by years, y/y, % -69% -56% +1% +1% +51%    
Changes by quarters, q/q, % 0% +45% +72% 0% +10%    

OrganiGram Holdings. Net debt, C$

Created with Highcharts 6.0.6-138000.0-138000.0-384933.0-384933.0-320596.0-320596.0-277913.0-277913.0-207588.0-207588.0-164082.0-164082.0-157780.0-157780.0-140406.0-140406.0-143414.0-143414.0-142735.0-142735.0-136997.0-136997.0-46881.0-46881.0-828532.0-828532.0223634.0223634.01837194.01837194.03385172.03385172.01241824.01241824.02658796.02658796.03841009.03841009.0-25141157.0-25141157.0-21559414.0-21559414.0-51959754.0-51959754.0-44886551.0-44886551.0-30439064.0-30439064.0-24227270.0-24227270.0-81630762.0-81630762.0-57125000.0-57125000.0-30900000.0-30900000.02771000.02771000.0-1080000.0-1080000.0-38283000.0-38283000.01641000.01641000.052228000.052228000.045741000.045741000.043417000.043417000.043155000.043155000.0-14854000.0-14854000.0-6484000.0-6484000.0-191218000.0-191218000.0-178594000.0-178594000.0-165173000.0-165173000.0-143196000.0-143196000.0-120071000.0-120071000.0-120071000.0-120071000.0-95554000.0-95554000.0-95321000.0-95321000.0-95321000.0-95321000.0-72084000.0-72084000.0-72084000.0-72084000.0-72084000.0-72084000.0-52856000.0-52856000.0-52856000.0-52856000.0-29145000.0-29145000.0-29145000.0-29145000.0-42194000.0-42194000.0-72488000.0-72488000.0-72488000.0-72488000.0-79967000.0-79967000.02012Q12012Q22012Q32013Q42013Q12013Q22013Q32014Q42014Q12014Q22014Q32015Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q32022Q42023Q12023Q12023Q22023Q22023Q22023Q32023Q32023Q42023Q42024Q12024Q22024Q22024Q3-250M-200M-150M-100M-50M050M100Msmart-lab.ru

OrganiGram Holdings. Net debt, changes, y/y, %

Created with Highcharts 6.0.650.450.4-57.4-57.4-50.8-50.8-30.9-30.9-13.0-13.0-13.2-13.2477.7477.7-256.7-256.7-1441.0-1441.0-249.9-249.91088.91088.9109.1109.1-842.7-842.7-1836.1-1836.1-2054.3-2054.3-1268.6-1268.621.121.112.412.457.157.127.327.31.51.5-111.4-111.4-98.7-98.7-33.0-33.0-105.3-105.31784.81784.8-4335.3-4335.3-213.4-213.42529.82529.8-128.4-128.4-114.2-114.2-540.4-540.4-513.8-513.81012.01012.02108.52108.5-37.2-37.2-37.2-37.2-46.5-46.5-42.3-42.3-42.3-42.3-49.7-49.7-49.7-49.7-49.7-49.7-56.0-56.0-56.0-56.0-69.5-69.5-69.5-69.5-55.7-55.70.60.60.60.651.351.32013Q12013Q22013Q32014Q12014Q22014Q32015Q12015Q22015Q32016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q32022Q42023Q12023Q12023Q22023Q22023Q22023Q32023Q32023Q42023Q42024Q12024Q22024Q22024Q3-6k-4k-2k02k4ksmart-lab.ru

OrganiGram Holdings. Net debt, changes, q/q, %

Created with Highcharts 6.0.6178.9178.9-16.7-16.7-13.3-13.3-25.3-25.3-21.0-21.0-3.8-3.8-11.0-11.02.12.1-0.5-0.5-4.0-4.0-65.8-65.81667.31667.3-127.0-127.0721.5721.584.384.3-63.3-63.3114.1114.144.544.5-754.5-754.5-14.2-14.2141.0141.0-13.6-13.6-32.2-32.2-20.4-20.4236.9236.9-30.0-30.0-45.9-45.9-109.0-109.0-139.0-139.03444.73444.7-104.3-104.33082.73082.7-12.4-12.4-5.1-5.1-0.6-0.6-134.4-134.4-56.3-56.32849.12849.1-6.6-6.6-7.5-7.5-13.3-13.3-16.1-16.1-20.4-20.4-0.2-0.2-24.4-24.4-26.7-26.7-44.9-44.944.844.871.871.810.310.32012Q22012Q32013Q42013Q12013Q22013Q32014Q42014Q12014Q22014Q32015Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q32022Q42023Q12023Q12023Q22023Q22023Q22023Q32023Q32023Q42023Q42024Q12024Q22024Q22024Q3-1k01k2k3k4ksmart-lab.ru