Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data ORGANIGRAM GLOBAL INC. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2019
FY2020
FY2021
FY2022
FY2024
Revenue
12.4
80.4
86.8
79.2
146
160
Cost of revenue
5.53
42.5
105
104
119
111
Gross profit
51.6
48.5
-56.5
-28.4
31.6
47.5
Research and development
0
0.41
1.27
3.65
5.96
11.2
Selling, general and administrative
5.55
18.6
28
29.9
42.9
45.9
Operating income
36.4
5.49
-146
-91.8
-43.2
-35.7
Interest expense
10.1
9.67
6.01
2.96
0.43
Interest income
1.46
0.66
0.31
0.85
1.49
Pre-tax income
27.8
-5.88
-147
-131
-14.4
-45.4
Income tax
5.65
3.63
-10.5
0
-0.09
0
Income from continuing operations
22.1
-9.5
-136
-131
-14.3
-45.4
Net income
20.5
-9.54
-136
-131
-14.3
-45.4
EBITDA
36.9
6.15
-144
-89.3
-37.9
-31.8
EPS, basic
0.68
-0.27
-3.16
-2.04
-0.19
-0.48
EPS, diluted
0.65
-0.27
-3.16
-2.04
-0.18
-0.48
Balance sheet
FY2019
FY2019
FY2020
FY2021
FY2022
FY2024
Receivables
37.2
Inventory
45
93.1
66.4
36.7
50.3
67.4
Total current assets
203
196
170
261
222
262
Property, plant and equipment
98.6
218
247
236
260
96.2
Intangible assets
0
2.07
1.77
17
56.2
Total assets
303
429
435
554
577
408
Accounts payable
10.8
40.4
17.5
19
40.9
47.1
Total current liabilities
11.3
43.9
29.1
26.3
55.3
53.3
Lease liabilities
0
2.62
4.65
2.21
3.34
Total liabilities
118
102
136
74.2
69
102
Total debt
3.3
49.6
115
0.31
0.24
0.03
Retained earnings
0.76
-8.78
-145
-276
-290
-584
Total equity
185
327
300
480
508
306
Total liabilities and equity
303
429
435
554
577
408
Cash flow statement
FY2019
FY2019
FY2020
FY2021
FY2022
FY2024
Net income
20.5
-9.54
-136
-131
-14.3
-45.4
Depreciation and amortization
0.51
0.66
1.51
2.47
5.3
3.85
Cash from operations
-12.7
-35.1
-45.1
-28.6
-36.2
3.87
Capital expenditures
-56.4
-109
-77.2
-11.8
-48.7
-4.73
Cash from investing
-98
-46.8
-138
-115
44
-38.8
Stock issued
57.5
100
220
0
Cash from financing
164
74.3
160
174
5.33
108
Exchange rate effect
0.03
Net change in cash
53.2
-7.51
-23
30.8
13.2
72.9
Free cash flow
-69.1
-144
-122
-40.3
-85
-0.86
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
29.7%
Gross profit / revenue.
Operating margin
-22.3%
Operating income / revenue.
EBITDA margin
-19.9%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-28.4%
Pre-tax income / revenue.
Net margin
-28.4%
Net income / revenue.
FCF margin
-0.5%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
2.4%
Cash from operations / revenue.
Return on assets (ROA)
-11.1%
Net income / average total assets.
R&D / revenue
7.0%
Research and development expense / revenue.
SG&A / revenue
28.7%
Selling, general and administrative expense / revenue.
Capex / revenue
3.0%
Capital expenditures / revenue.
D&A / revenue
2.4%
Depreciation and amortization / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
4.92x
Current assets / current liabilities.
Debt / assets
0.0%
Total debt / total assets.
Liabilities / assets
25.0%
Total liabilities / total assets.
Working capital
CA$208.9M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.39x
Revenue / average total assets.
Fixed asset turnover
1.66x
Revenue / average property, plant and equipment.
Inventory turnover
1.65x
Cost of revenue / average inventory.
Days inventory
221 days
365 x average inventory / cost of revenue.
Receivables turnover
4.30x
Revenue / average receivables.
Days sales outstanding
85 days
365 x average receivables / revenue.
Days payables
154 days
365 x average accounts payable / cost of revenue.
Cash conversion cycle
151 days
Days inventory + days sales outstanding - days payables.
Capex / operating cash flow
122.2%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-CA$0.48
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$0.48
Net income per basic share, as reported (split-adjusted).
What was ORGANIGRAM GLOBAL INC.'s revenue in fiscal 2024?
ORGANIGRAM GLOBAL INC. reported revenue of CA$159.8M for fiscal 2024, 9.6% higher than the year before.
Was ORGANIGRAM GLOBAL INC. profitable in fiscal 2024?
No. It reported a net loss of CA$45.4M.
How much free cash flow did ORGANIGRAM GLOBAL INC. generate in fiscal 2024?
Cash from operations of CA$3.9M minus capital expenditures of CA$4.7M left free cash flow of -CA$859.0K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.