Stocks
OrganiGram Holdings Financial Statements (OGI) |
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| OrganiGram Holdingssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.11.2019 | 31.08.2020 | 31.08.2021 | 31.08.2022 | 30.09.2023 | 13.02.2024 | ||||
| Currency | CAD | CAD | CAD | CAD | CAD | CAD | ||||
| Financial report URL | ||||||||||
| Revenue, C$ | ? | 80 413 000 | 86 795 000 | 79 163 000 | 145 809 000 | 149 205 728 | 148 065 000 | |||
| Operating Income, C$ | 5 487 000 | -145 510 000 | -91 820 000 | -38 752 000 | -112 404 370 | -494 564 000 | ||||
| EBITDA, C$ | ? | 12 657 000 | -81 085 000 | -42 924 000 | -15 209 000 | -88 230 750 | -90 274 000 | |||
| Net profit, C$ | ? | -9 542 000 | -136 157 000 | -132 546 000 | -14 283 000 | -229 478 611 | -475 643 000 | |||
| OCF, C$ | ? | -35 081 000 | -45 125 000 | -28 589 000 | -36 211 000 | -35 189 000 | -19 305 000 | |||
| CAPEX, C$ | ? | 110 294 000 | 78 653 000 | 12 329 000 | 48 778 000 | 30 428 000 | 27 149 000 | |||
| FCF, C$ | ? | -145 375 000 | -123 778 000 | -40 918 000 | -84 989 000 | -65 617 000 | -46 454 000 | |||
| Dividend payout, C$ | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, C$ | 42 369 000 | 41 366 000 | 44 440 000 | 70 321 000 | 78 597 492 | 96 640 000 | ||||
| Cost of production, C$ | 31 944 000 | 143 285 000 | 107 562 000 | 114 240 000 | 183 012 610 | 163 505 000 | ||||
| R&D, C$ | 409 000 | 1 269 000 | 3 450 000 | 5 962 000 | 12 185 579 | 15 399 999 | ||||
| Interest expenses, C$ | 9 668 000 | 6 008 000 | 2 960 000 | 429 000 | 277 847 | 309 000 | ||||
| Assets, C$ | 428 525 000 | 417 624 000 | 554 017 000 | 577 107 000 | 298 455 000 | 299 014 000 | ||||
| Net Assets, C$ | ? | 327 006 000 | 299 527 000 | 479 805 000 | 508 058 000 | 271 623 000 | 257 825 000 | |||
| Debt, C$ | 49 576 000 | 103 671 000 | 4 961 000 | 3 357 000 | 4 719 000 | 136 000 | ||||
| Cash, C$ | 47 935 000 | 74 728 000 | 183 843 000 | 98 911 000 | 33 864 000 | 42 330 000 | ||||
| Net debt, C$ | 1 641 000 | 28 943 000 | -178 882 000 | -95 554 000 | -29 145 000 | -42 194 000 | ||||
| Ordinary share price, rub | 4.21 | 5.04 | 10.7 | 4.28 | 1.32 | 1.10 | ||||
| Number of ordinary shares, mln | 140 923 324 | 43 167 204 | 64 029 982 | 77 228 917 | 81 292 869 | 81 161 630 | ||||
| Market cap, C$ | 593 287 194 | 217 562 708 | 683 840 208 | 330 539 765 | 107 306 587 | 89 277 793 | ||||
| EV, C$ | ? | 594 928 194 | 246 505 708 | 504 958 208 | 234 985 765 | 78 161 587 | 47 083 793 | |||
| Book value, C$ | 325 508 000 | 297 755 000 | 462 759 000 | 451 819 000 | 260 999 000 | 257 825 000 | ||||
| EPS, rub | ? | -0.07 | -3.15 | -2.07 | -0.18 | -2.82 | -5.86 | |||
| FCF/share, rub | -1.03 | -2.87 | -0.64 | -1.10 | -0.81 | -0.57 | ||||
| BV/share, rub | 2.31 | 6.90 | 7.23 | 5.85 | 3.21 | 3.18 | ||||
| EBITDA margin, % | ? | 15.7% | -93.4% | -54.2% | -10.4% | -59.1% | -61.0% | |||
| Net margin, % | ? | -11.9% | -156.9% | -167.4% | -9.80% | -153.8% | -321.2% | |||
| FCF yield, % | ? | -24.5% | -56.9% | -5.98% | -25.7% | -61.1% | -52.0% | |||
| ROE, % | ? | -2.92% | -45.5% | -27.6% | -2.81% | -84.5% | -184.5% | |||
| ROA, % | ? | -2.23% | -32.6% | -23.9% | -2.47% | -76.9% | -159.1% | |||
| P/E | ? | -62.2 | -1.60 | -5.16 | -23.1 | -0.47 | -0.19 | |||
| P/FCF | -4.08 | -1.76 | -16.7 | -3.89 | -1.64 | -1.92 | ||||
| P/S | ? | 7.38 | 2.51 | 8.64 | 2.27 | 0.72 | 0.60 | |||
| P/BV | ? | 1.82 | 0.73 | 1.48 | 0.73 | 0.41 | 0.35 | |||
| EV/EBITDA | ? | 47.0 | -3.04 | -11.8 | -15.5 | -0.89 | -0.52 | |||
| Debt/EBITDA | 0.13 | -0.36 | 4.17 | 6.28 | 0.33 | 0.47 | ||||
| R&D/CAPEX, % | 0.37% | 1.61% | 28.0% | 12.2% | 40.0% | 56.7% | ||||
| CAPEX/Revenue, % | 137.2% | 90.6% | 15.6% | 33.5% | 20.4% | 18.3% | ||||
| OrganiGram Holdings shareholders | ||||||||||
