Organigram OGI Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Nov 2021	Fév 2022	Mai 2022	Nov 2022	Fév 2023	Mai 2023	Déc 2023	Mar 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Actif total	545,37M	585,1M	583,57M	573,23M	551,74M	348,52M	299,01M	331,78M
Total de l'actif circulant	247,26M	236,56M	227,76M	219,52M	204,03M	180,4M	160,29M	194,26M
Trésorerie et équivalents	99,71M	82,29M	127,34M	70,07M	61,83M	52,72M	41,82M	71,8M
Total des actifs non courants	524,52M	574,8M	592,01M	608,35M	599,1M	272,4M	236,9M	230,22M
Total des passifs	62,68M	71,72M	72,21M	57,98M	42,64M	46,53M	41,19M	59,98M
Total des passifs courants	29,42M	46,96M	54,65M	46,6M	31,41M	39,77M	37,47M	56,03M
Total des passifs non courants	36,33M	27,63M	20,17M	11,52M	11,35M	6,86M	3,79M	4M
Capitaux propres ordinaire	734,33M	769,4M	769,44M	769,82M	769,98M	775,2M	776,91M	817,34M
Bénéfices non distribués	-276,95M	-281M	-283,78M	-284,6M	-292,09M	-505,62M	-554,28M	-581,35M

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Actif total	53,87M	92,81M	302,57M	428,53M	435,13M	554,02M	577,11M	298,46M
Total de l'actif circulant	40,65M	44,67M	203,21M	196,28M	170,2M	260,62M	221,62M	155,98M
Trésorerie et équivalents	9,86M	1,96M	55,06M	47,56M	24,6M	55,37M	68,52M	33,86M
Total des actifs non courants	44,26M	83,03M	184,59M	327,01M	299,53M	479,81M	508,06M	271,62M
Total des passifs	9,61M	9,78M	117,97M	101,52M	135,6M	74,21M	69,05M	26,83M
Total des passifs courants	2,45M	6,65M	11,25M	43,86M	29,08M	26,27M	55,29M	22,43M
Total des passifs non courants	14,32M	6,26M	205,47M	103,72M	212,81M	52,83M	16,13M	4,48M
Total des capitaux propres	44,26M	83,03M	184,59M	327,01M	299,53M	479,81M	508,06M	271,62M
Capitaux propres ordinaire	50,96M	99,7M	157,79M	318,13M	420,67M	730,8M	769,73M	776,91M
Bénéfices non distribués	-8,87M	-19,75M	759k	-8,78M	-144,94M	-275,64M	-289,93M	-538,53M