OrganiGram Holdings Financial Statements (OGI)
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Report date
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23.11.2021 |
29.11.2022 |
19.12.2023 |
18.12.2024 |
16.12.2025 |
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12.05.2026 |
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Currency
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CAD |
CAD |
CAD |
CAD |
CAD |
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CAD |
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Financial report URL
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Revenue, C$ |
? |
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79 163 000 |
145 809 000 |
149 205 000 |
159 841 000 |
186 093 394 |
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257 326 321 |
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Operating Income, C$ |
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-91 820 000 |
-43 151 000 |
-242 739 000 |
-35 671 000 |
-63 405 144 |
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-28 087 116 |
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EBITDA, C$ |
? |
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-96 711 000 |
10 965 000 |
-25 365 000 |
-23 592 000 |
-14 757 772 |
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-9 739 792 |
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Net profit, C$ |
? |
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-130 704 000 |
-14 283 000 |
-229 478 000 |
-45 440 000 |
-17 776 962 |
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-24 967 400 |
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OCF, C$ |
? |
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-28 589 000 |
-36 211 000 |
-35 795 080 |
3 872 000 |
-4 300 820 |
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-8 394 756 |
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CAPEX, C$ |
? |
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12 329 000 |
48 778 000 |
26 900 310 |
5 338 000 |
12 221 796 |
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12 501 413 |
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FCF, C$ |
? |
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-40 918 000 |
-84 989 000 |
-62 695 390 |
-1 466 000 |
-16 522 616 |
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-19 799 067 |
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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% |
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0.00% |
0.00% |
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0.00% |
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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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63 421 000 |
74 720 000 |
271 478 000 |
83 195 000 |
70 235 478 |
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102 910 804 |
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Cost of production, C$ |
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107 562 000 |
114 240 000 |
114 132 000 |
112 317 000 |
179 263 060 |
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182 554 414 |
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R&D, C$ |
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3 450 000 |
5 962 000 |
12 186 000 |
11 200 000 |
10 945 000 |
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9 452 113 |
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Interest expenses, C$ |
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2 960 000 |
429 000 |
277 847 |
0.000 |
0.000 |
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0.000 |
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Assets, C$ |
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554 017 000 |
577 107 000 |
298 455 000 |
407 860 000 |
562 211 000 |
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522 659 207 |
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Net Assets, C$ |
? |
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479 805 000 |
508 058 000 |
271 623 000 |
305 989 000 |
349 130 000 |
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372 772 860 |
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Debt, C$ |
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5 945 000 |
3 357 000 |
3 706 000 |
4 455 000 |
8 752 000 |
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8 219 184 |
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Cash, C$ |
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183 843 000 |
98 911 000 |
33 864 000 |
107 566 000 |
29 026 000 |
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54 895 497 |
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Net debt, C$ |
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-177 898 000 |
-95 554 000 |
-30 158 000 |
-103 111 000 |
-20 274 000 |
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-46 676 313 |
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Ordinary share price, rub |
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10.7 |
4.28 |
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1.81 |
2.03 |
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1.12 |
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Number of ordinary shares, mln |
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64 030 000 |
80 013 500 |
81 293 000 |
95 294 000 |
127 674 167 |
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131 571 428 |
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Market cap, C$ |
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683 840 400 |
342 457 780 |
0.00 |
172 482 140 |
259 178 559 |
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147 359 999 |
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EV, C$ |
? |
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505 942 400 |
246 903 780 |
-30 158 000 |
69 371 140 |
238 904 559 |
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100 683 686 |
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Book value, C$ |
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462 759 000 |
451 819 000 |
260 999 000 |
297 897 000 |
248 095 000 |
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280 793 777 |
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EPS, rub |
? |
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-2.04 |
-0.18 |
-2.82 |
-0.48 |
-0.14 |
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-0.19 |
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FCF/share, rub |
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-0.64 |
-1.06 |
-0.77 |
-0.02 |
-0.13 |
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-0.15 |
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BV/share, rub |
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7.23 |
5.65 |
3.21 |
3.13 |
1.94 |
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2.13 |
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EBITDA margin, % |
? |
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-122.2% |
7.52% |
-17.0% |
-14.8% |
-7.93% |
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-3.78% |
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Net margin, % |
? |
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-165.1% |
-9.80% |
-153.8% |
-28.4% |
-9.55% |
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-9.70% |
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FCF yield, % |
? |
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-5.98% |
-24.8% |
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-0.85% |
-6.37% |
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-13.4% |
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ROE, % |
? |
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-27.2% |
-2.81% |
-84.5% |
-14.9% |
-5.09% |
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-6.70% |
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ROA, % |
? |
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-23.6% |
-2.47% |
-76.9% |
-11.1% |
-3.16% |
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-4.78% |
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P/E |
? |
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-5.23 |
-24.0 |
0.00 |
-3.80 |
-14.6 |
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-5.90 |
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P/FCF |
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-16.7 |
-4.03 |
0.00 |
-117.7 |
-15.7 |
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-7.44 |
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P/S |
? |
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8.64 |
2.35 |
0.00 |
1.08 |
1.39 |
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0.57 |
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P/BV |
? |
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1.48 |
0.76 |
0.00 |
0.58 |
1.04 |
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0.52 |
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EV/EBITDA |
? |
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-5.23 |
22.5 |
1.19 |
-2.94 |
-16.2 |
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-10.3 |
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Debt/EBITDA |
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1.84 |
-8.71 |
1.19 |
4.37 |
1.37 |
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4.79 |
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R&D/CAPEX, % |
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28.0% |
12.2% |
45.3% |
209.8% |
89.6% |
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75.6% |
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CAPEX/Revenue, % |
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15.6% |
33.5% |
18.0% |
3.34% |
6.57% |
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4.86% |
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| OrganiGram Holdings shareholders |
