Organigram Global Inc OGI Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Actif total	354,75M	407,86M	479,21M	537,9M	564,62M	562,21M	530,67M	521,31M
Total de l'actif circulant	205,65M	262,22M	231,49M	258,5M	277,78M	284,9M	256,55M	250,09M
Trésorerie et équivalents	79,26M	106,75M	44,3M	13,18M	35,88M	28,2M	7,58M	4,29M
Total des actifs non courants	149,1M	145,64M	247,72M	279,4M	286,83M	277,31M	274,13M	271,23M
Total des passifs	58,89M	70,8M	120,76M	112,3M	134,32M	144,43M	106,2M	95,99M
Total des passifs courants	47,9M	53,32M	68,96M	75,62M	107,28M	126,16M	94,05M	88,75M
Total des passifs non courants	10,99M	17,48M	51,8M	36,68M	27,04M	18,27M	12,15M	7,24M
Total des capitaux propres	295,86M	337,06M	358,45M	425,6M	430,3M	417,78M	424,47M	425,33M
Bénéfices non distribués	-578,54M	-583,97M	-606,93M	-564,47M	-570,76M	-608,73M	-588,76M	-589,68M

Fin d'année 30 Septembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Actif total	302,57M	428,53M	435,13M	554,02M	577,11M	298,46M	407,86M	562,21M
Total de l'actif circulant	203,21M	196,28M	170,2M	260,62M	221,62M	155,98M	262,22M	284,9M
Trésorerie et équivalents	55,06M	47,56M	24,6M	55,37M	68,52M	33,86M	106,75M	28,2M
Total des actifs non courants	99,35M	232,24M	264,92M	293,4M	355,48M	142,48M	145,64M	277,31M
Total des passifs	117,97M	101,52M	135,6M	74,21M	69,05M	26,83M	70,8M	144,43M
Total des passifs courants	11,25M	43,86M	29,08M	26,27M	55,29M	22,43M	53,32M	126,16M
Total des passifs non courants	106,72M	57,66M	106,52M	47,95M	13,76M	4,4M	17,48M	18,27M
Total des capitaux propres	184,59M	327,01M	299,53M	479,81M	508,06M	271,62M	337,06M	417,78M
Bénéfices non distribués	759k	-8,78M	-144,94M	-275,64M	-289,93M	-538,53M	-583,97M	-608,73M