OrganiGram Holdings Inc. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,726.70
1,473.70
32,632.60
33,957.40
130,064
Total Accounts Receivable
245.20
766.80
1,561.90
4,072.90
3,736
Inventories
151.90
2,279.10
6,307.70
5,405.80
64,827
Other Current Assets
64.30
73.20
149.70
1,230.20
4,587
Total Current Assets
6,188.10
4,592.70
40,652.00
44,666.30
203,214
Net Property, Plant & Equipment
2,477.50
9,583.40
13,215.00
45,346.20
98,639
Intangible Assets
-
-
-
2,327.70
-
Other Assets
-
-
-
467.50
714
Total Assets
8,665.60
14,176.10
53,867.00
92,807.70
302,567
ST Debt & Current Portion LT Debt
-
284.70
330.60
389.80
Accounts Payable
-
1,463.10
2,115.20
5,575.70
Other Current Liabilities
1,092.00
-
0.00
682.60
Total Current Liabilities
1,092.00
1,747.80
2,445.80
6,648.20
Long-Term Debt
-
4,574.20
7,160.80
3,128.50
Total Liabilities
1,092.00
6,322.00
9,606.70
9,776.60
Common Equity (Total)
7,573.60
7,854.10
44,260.30
83,031.10
Total Shareholders' Equity
7,573.60
7,854.10
44,260.30
83,031.10
Total Equity
7,573.60
7,854.10
44,260.30
83,031.10
Liabilities & Shareholders' Equity
8,665.60
14,176.10
53,867.00
92,807.70
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