Go Deep
Organigram Global Inc.
Organigram Global Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,113 | 2.2 | 0.39 | 0.06 | 89.71 |
Organigram Global Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 105,782,000.0 | 59,794,000.0 | 63,538,000.0 | 80,061,000.0 |
| Net Profit | 105,538,000.0 | -921,000.0 | 19,969,000.0 | -37,964,000.0 |
| EPS | 0.8 | -0.0 | 0.1 | — |
Organigram Global Inc. Revenue & Profit: Last 3 Years
| Line Item | Sep 2025 | Sep 2024 | Aug 2022 |
|---|---|---|---|
| Revenue | 259,183,000.0 | 159,841,000.0 | 145,809,000.0 |
| Net Profit | -24,759,000.0 | -45,440,000.0 | -14,283,000.0 |
| EPS | -0.2 | -0.5 | -0.2 |
Organigram Global Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Aug 2022 |
|---|---|---|---|
| Total Assets | 562,211,000.0 | 407,860,000.0 | 577,107,000.0 |
| Total Liabilities | 213,081,000.0 | 101,871,000.0 | 69,049,000.0 |
| Total Equity | 349,130,000.0 | 305,989,000.0 | 508,058,000.0 |
Organigram Global Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Sep 2025
Cash & short-term investments 5.2%Receivables 11.5%Inventory 22.0%Fixed assets (tangible) 21.9%Intangible assets 18.0%Long-term investments 8.8%Other assets 12.6%
How it's funded — Sep 2025
Long-term debt 1.4%Payables 15.9%Other liabilities 20.6%Shareholders' equity 62.1%
| Line Item | Sep 2025 | Sep 2024 | Aug 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 29.0 | 107.6 | 98.6 |
| Receivables | 64.9 | 37.2 | 46.4 |
| Inventory | 124.0 | 82.5 | 68.3 |
| Fixed assets (tangible) | 123.0 | 96.2 | 259.8 |
| Intangible assets | 101.0 | 8.1 | 56.2 |
| Long-term investments | 49.5 | 40.7 | 6.3 |
| Other assets | 70.8 | 35.6 | 41.5 |
| Liabilities & equity | |||
| Short-term debt | 0.0 | 0.1 | 0.1 |
| Long-term debt | 7.7 | 0.0 | 0.2 |
| Payables | 89.2 | 47.1 | 40.9 |
| Other liabilities | 116.1 | 54.7 | 27.9 |
| Shareholders' equity | 349.1 | 306.0 | 508.1 |
| Net tangible assets | 248.1 | 297.9 | 451.8 |
Organigram Global Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Aug 2022 |
|---|---|---|---|
| Operating Activities | -7,591,000.0 | 3,872,000.0 | -36,211,000.0 |
| Investing Activities | -81,066,000.0 | -30,803,000.0 | 44,033,000.0 |
| Financing Activities | 39,333,000.0 | 107,779,000.0 | 5,328,000.0 |