OrganiGram Holdings Financial Statements (OGI)
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Report date
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23.11.2021 |
31.08.2022 |
29.11.2022 |
30.09.2023 |
19.12.2023 |
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13.08.2024 |
Currency
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CAD |
CAD |
CAD |
CAD |
CAD |
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CAD |
Financial report URL
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Revenue, C$ |
? |
|
79 163 000 |
145 809 000 |
145 809 000 |
149 205 728 |
149 205 243 |
|
152 771 000 |
Operating Income, C$ |
|
|
-91 820 000 |
-38 752 000 |
-38 752 000 |
-112 404 370 |
-48 790 158 |
|
-69 731 000 |
EBITDA, C$ |
? |
|
-42 924 000 |
-15 209 000 |
-15 209 000 |
-88 230 750 |
-25 365 233 |
|
-74 044 000 |
Net profit, C$ |
? |
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-132 546 000 |
-14 283 000 |
-14 283 000 |
-229 478 611 |
-229 477 865 |
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-67 082 000 |
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OCF, C$ |
? |
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-28 589 000 |
-36 211 000 |
-36 211 000 |
-35 189 000 |
-35 795 080 |
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-11 349 000 |
CAPEX, C$ |
? |
|
12 329 000 |
48 778 000 |
48 778 000 |
30 428 000 |
26 900 310 |
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3 480 000 |
FCF, C$ |
? |
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-40 918 000 |
-84 989 000 |
-84 989 000 |
-65 617 000 |
-62 695 390 |
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-14 829 000 |
Dividend payout, C$
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, C$ |
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44 440 000 |
70 321 000 |
70 321 000 |
78 597 492 |
271 477 869 |
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88 623 000 |
Cost of production, C$ |
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107 562 000 |
114 240 000 |
114 240 000 |
183 012 610 |
114 132 010 |
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133 879 000 |
R&D, C$ |
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3 450 000 |
5 962 000 |
5 962 000 |
12 185 579 |
12 185 539 |
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12 139 000 |
Interest expenses, C$ |
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2 960 000 |
429 000 |
429 000 |
277 847 |
277 847 |
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230 000 |
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Assets, C$ |
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554 017 000 |
577 107 000 |
577 107 000 |
298 455 000 |
298 455 000 |
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354 748 000 |
Net Assets, C$ |
? |
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479 805 000 |
508 058 000 |
508 058 000 |
271 623 000 |
271 623 000 |
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295 856 000 |
Debt, C$ |
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4 961 000 |
3 357 000 |
3 357 000 |
4 719 000 |
3 706 000 |
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100 000 |
Cash, C$ |
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183 843 000 |
98 911 000 |
98 911 000 |
33 864 000 |
33 864 000 |
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80 067 000 |
Net debt, C$ |
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-178 882 000 |
-95 554 000 |
-95 554 000 |
-29 145 000 |
-30 158 000 |
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-79 967 000 |
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Ordinary share price, rub |
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10.7 |
4.28 |
4.28 |
1.32 |
1.32 |
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1.10 |
Number of ordinary shares, mln |
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64 029 982 |
77 228 917 |
77 228 917 |
81 292 869 |
81 292 885 |
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103 801 351 |
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Market cap, C$ |
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683 840 208 |
330 539 765 |
330 539 765 |
107 306 587 |
107 306 608 |
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114 181 486 |
EV, C$ |
? |
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504 958 208 |
234 985 765 |
234 985 765 |
78 161 587 |
77 148 608 |
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34 214 486 |
Book value, C$ |
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462 759 000 |
451 819 000 |
451 819 000 |
260 999 000 |
260 999 000 |
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295 856 000 |
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EPS, rub |
? |
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-2.07 |
-0.18 |
-0.18 |
-2.82 |
-2.82 |
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-0.65 |
FCF/share, rub |
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-0.64 |
-1.10 |
-1.10 |
-0.81 |
-0.77 |
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-0.14 |
BV/share, rub |
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7.23 |
5.85 |
5.85 |
3.21 |
3.21 |
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2.85 |
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EBITDA margin, % |
? |
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-54.2% |
-10.4% |
-10.4% |
-59.1% |
-17.0% |
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-48.5% |
Net margin, % |
? |
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-167.4% |
-9.80% |
-9.80% |
-153.8% |
-153.8% |
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-43.9% |
FCF yield, % |
? |
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-5.98% |
-25.7% |
-25.7% |
-61.1% |
-58.4% |
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-13.0% |
ROE, % |
? |
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-27.6% |
-2.81% |
-2.81% |
-84.5% |
-84.5% |
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-22.7% |
ROA, % |
? |
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-23.9% |
-2.47% |
-2.47% |
-76.9% |
-76.9% |
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-18.9% |
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P/E |
? |
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-5.16 |
-23.1 |
-23.1 |
-0.47 |
-0.47 |
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-1.70 |
P/FCF |
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-16.7 |
-3.89 |
-3.89 |
-1.64 |
-1.71 |
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-7.70 |
P/S |
? |
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8.64 |
2.27 |
2.27 |
0.72 |
0.72 |
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0.75 |
P/BV |
? |
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1.48 |
0.73 |
0.73 |
0.41 |
0.41 |
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0.39 |
EV/EBITDA |
? |
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-11.8 |
-15.5 |
-15.5 |
-0.89 |
-3.04 |
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-0.46 |
Debt/EBITDA |
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4.17 |
6.28 |
6.28 |
0.33 |
1.19 |
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1.08 |
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R&D/CAPEX, % |
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28.0% |
12.2% |
12.2% |
40.0% |
45.3% |
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348.8% |
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CAPEX/Revenue, % |
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15.6% |
33.5% |
33.5% |
20.4% |
18.0% |
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2.28% |
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OrganiGram Holdings shareholders |