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OrganiGram Holdings Inc

Healthcare CA OGI

1.48CAD
-0.03(1.99%)

Last update at 2026-06-05T20:00:00Z

Day Range

1.471.53
LowHigh

52 Week Range

1.503.09
LowHigh

Fundamentals

  • Previous Close 1.51
  • Market Cap278.46M
  • Volume165898
  • P/E Ratio13.20
  • Dividend Yield-%
  • EBITDA5.43M
  • Revenue TTM279.99M
  • Revenue Per Share TTM2.10
  • Gross Profit TTM 99.72M
  • Diluted EPS TTM0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2022-08-31
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2022-08-31
Income before tax -38.52900M -45.44000M -232.07062M -14.37100M -14.37100M
Minority interest - - - - -
Net income -24.75900M -45.44000M -229.47861M -14.28300M -14.28300M
Selling general administrative 55.78M 48.29M 48.95M 42.35M 42.35M
Selling and marketing expenses 31.10M 19.85M 17.86M 16.86M 16.86M
Gross profit 9.51M 47.52M -33.80688M 31.57M 31.57M
Reconciled depreciation 17.98M 12.08M - 24.91M 24.91M
Ebit -38.52900M -35.67100M -112.40437M -40.11600M -38.75200M
Ebitda -20.55400M -23.59200M -88.23075M -15.20900M -15.20900M
Depreciation and amortization 17.98M 12.08M 24.17M 24.91M 23.54M
Non operating income net other - - - - -
Operating income -88.30800M -35.67100M -112.40437M -38.75200M -38.75200M
Other operating expenses 347.49M 195.51M 261.61M 184.56M 184.56M
Interest expense - - 0.28M 0.43M 0.43M
Tax provision -13.77000M 0.00000M - -0.08800M -0.08800M
Interest income 26.36M 9.69M - 32.34M 32.34M
Net interest income - - - -0.42900M -0.42900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -13.77000M -5.28400M -3.51878M -0.08800M -0.08800M
Total revenue 259.18M 159.84M 149.21M 145.81M 145.81M
Total operating expenses 97.82M 83.19M 78.60M 70.32M 70.32M
Cost of revenue 249.67M 112.32M 183.01M 114.24M 114.24M
Total other income expense net 49.78M -9.76900M -119.66625M 24.38M 24.38M
Discontinued operations - - - - -
Net income from continuing ops -24.75900M -45.44000M - -14.28300M -14.28300M
Net income applicable to common shares -24.75900M -45.44000M - -14.28300M -14.28300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2022-08-31
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2022-08-31
Total assets 562.21M 407.86M 298.45M 577.11M 577.11M
Intangible assets 48.51M 8.09M 10.62M 14.26M 14.26M
Earning assets - - - - -
Other current assets 11.66M - 11.00M 8.36M 8.36M
Total liab 213.08M 101.87M 26.83M 69.05M 69.05M
Total stockholder equity 349.13M 305.99M 271.62M 508.06M 508.06M
Deferred long term liab - - - 0.03M 0.03M
Other current liab 35.91M 5.14M 1.24M 10.98M 13.43M
Common stock 919.91M - 776.91M 769.73M 769.73M
Capital stock 919.91M 852.89M - 769.73M 769.73M
Retained earnings -608.72700M -583.96800M -538.52800M -289.92700M -289.92700M
Other liab - - - 11.40M 11.40M
Good will 52.52M 0.00000M - 41.98M 41.98M
Other assets 3.75M - 0.00000M 33.14M 33.14M
Cash 83.59M 106.75M 33.86M 68.52M 68.52M
Cash and equivalents - - - - -
Total current liabilities 126.16M 53.32M 22.43M 55.28M 55.28M
Current deferred revenue - - 0.09M 2.44M -
Net debt -74.84200M - -29.14500M -65.15800M -65.15800M
Short term debt 1.00M - 1.09M 1.00M 1.00M
Short long term debt 0.03M 0.06M - 0.08M 0.08M
Short long term debt total 8.75M - 4.72M 3.36M 3.36M
Other stockholder equity 0.60M - - 28.26M 28.26M
Property plant equipment 122.98M - - 259.82M 259.82M
Total current assets 284.90M 262.22M 155.98M 221.62M 221.62M
Long term investments 49.55M 40.77M - 7.07M 7.07M
Net tangible assets - - - 451.82M 451.82M
Short term investments 0.83M 1.33M - 30.40M 30.40M
Net receivables 64.86M 32.66M 30.16M 46.07M 46.07M
Long term debt 68.65M 0.03M - 0.15M 0.15M
Inventory 123.95M 82.52M 80.95M 68.28M 68.28M
Accounts payable 89.25M 47.10M 20.01M 40.86M 40.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 37.95M - 33.24M 28.26M 28.26M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.75M - 0.61M 32.36M 32.36M
Deferred long term asset charges - - - - -
Non current assets total 277.31M 145.64M 142.48M 355.48M 355.48M
Capital lease obligations 8.73M 4.37M - 3.12M 3.12M
Long term debt total 76.40M - - 2.36M 2.36M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2022-08-31
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2022-08-31
Investments 1.49M -38.77000M - 95.47M 95.47M
Change to liabilities - - - 12.15M 12.15M
Total cashflows from investing activities -82.66700M -38.77000M - 44.03M 44.03M
Net borrowings -1.85200M -0.78600M - -1.01300M -1.01300M
Total cash from financing activities 39.33M 107.78M -0.81700M 5.33M 5.33M
Change to operating activities - - - 1.21M 1.21M
Net income -24.75900M -45.44000M -229.47861M -14.28300M -14.28300M
Change in cash -49.01100M 72.88M -34.65100M 13.15M 13.15M
Begin period cash flow 132.60M 33.86M 68.52M 55.37M 55.37M
End period cash flow 83.59M 106.75M 33.86M 68.52M 68.52M
Total cash from operating activities -5.99000M 3.87M -35.18900M -36.21100M -36.21100M
Issuance of capital stock 41.18M 108.56M - 0.00000M 0.00000M
Depreciation 17.98M 12.08M 24.17M 24.91M 24.91M
Other cashflows from investing activities -1.51600M -7.96700M - 5.78M 5.78M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory - - - -12.21800M -12.21800M
Change to account receivables -15.28700M -12.05900M 12.51M -24.02000M -24.02000M
Sale purchase of stock 41.19M 82.55M - 6.43M 6.43M
Other cashflows from financing activities -1.78800M 0.00600M -0.75415M -0.08500M 6.34M
Change to netincome - - - -23.95800M -23.95800M
Capital expenditures 17.05M 5.34M 30.43M 48.78M 48.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.12300M 14.96M -5.51600M -22.87700M -22.87700M
Stock based compensation 4.22M 7.18M 5.29M 5.13M 5.13M
Other non cash items 12.47M 15.09M 227.60M -28.99700M -28.99700M
Free cash flow -24.64000M -1.46600M -65.61700M -84.98900M -84.98900M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OGI
OrganiGram Holdings Inc		 -0.03 1.99% 1.48 13.20 10.27 0.99 0.78 1.03 37.69
CURA
Curaleaf Holdings Inc.		 11.14 219.72% 16.21 - 138.89 2.57 3.14 2.47 13.10
BHC
Bausch Health Companies Inc		 0.18 2.46% 7.49 13.98 1.35 0.28 18.74 2.12 6.84
CRON
Cronos Group Inc		 -0.05 1.28% 3.85 - 32.15 9.80 0.95 1.47 1.90
TLRY
Tilray Inc		 -0.33 4.57% 6.89 - 1000.00 1.28 0.53 1.08 -2.299

Reports Covered

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Profile

Organigram Global Inc. engages in the production and sale of cannabis and cannabis-derived products in Canada. It offers medical cannabis products, including whole flower, milled flower, pre-rolls, infused pre-rolls, vapes, beverages, gummies, and concentrates; and adult use recreational cannabis under the SHRED, Big Bag O' Buds, Monjour, Trailblazer, SHRED'ems, Edison Cannabis Co., Boxhot, Edison JOLTS, Wola, Rizzlers, DEBUNK, Tremblant, and Laurentian brands. The company also engages in the wholesale shipping of cannabis plant cuttings and dried flowers to other licensed producers. It sells cannabis products to wholesale and retail channels in the recreational and medical cannabis regimes, as well as through online. Organigram Global Inc. was formerly known as Organigram Holdings Inc. and changed its name to Organigram Global Inc. in March 2025. The company is headquartered in Toronto, Canada.

OrganiGram Holdings Inc

145 King Street West, Toronto, ON, Canada, M5H 1J8

Key Executives

Name Title Year Born
Mr. Derrick W. West CPA, CPA, (CA) Chief Financial Officer 1967
Ms. Helen Martin Chief Legal Officer & Corp. Sec. 1978
Mr. Gregory Engel Special Advisor 1965
Mr. Timothy Emberg Chief Revenue Officer NA
Mr. Paolo De Luca C.A., C.F.A Chief Strategy Officer 1973
Ms. Beena G. Goldenberg CEO & Director 1963
Ms. Nathalie Batten VP of Operations NA
Mr. Geoff Riggs Chief Information Officer NA
Amy Schwalm VP of Investor Relations NA
Ms. Megan Amber McCrae Sr. VP of Marketing & Communications NA

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