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ORGANIGRAM GLOBAL INC. (OGI) Annual Reports

ORGANIGRAM GLOBAL INC. is listed on Nasdaq, classified by the SEC under Pharmaceutical Preparations (SIC 2834). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 09/30
  • SEC CIK: 1620737 →

Website:Official site ↗

Financial Highlights

FY2024 (annual)
CurrentPrior yearYoY
Revenue 2億 CAD 2億 CAD -1.1%
Operating income -0億 CAD -3億 CAD +86.4%
Net income -0億 CAD -2億 CAD +81.7%
EPS (diluted) -0.48 CAD -3.06 CAD +84.4%

ADR filer (Form 20-F): annual data only. Amounts in CAD.

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Annual · In mn (HKD)
Revenue 160 mn Net income -45.4 mn
2018 2019 2020 2021 2022 2023 2024

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2018201920202021202220232024
Revenue12.4 80.4 86.8 79.2 146 162 160
Gross profit51.6 48.5 -56.5 -28.4 31.6 38.0 47.5
Operating income36.4 5.49 -146 -91.8 -43.1 -263 -35.7
Net income20.5 -9.54 -136 -131 -14.3 -249 -45.4
Balance sheet
Annual · In mn (HKD)
Total assets 408 mn Total liabilities 102 mn
2018 2019 2020 2021 2022 2023 2024

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2018201920202021202220232024
Current assets203 196 170 261 222 156 262
Total assets303 429 435 554 577 298 408
Current liabilities11.3 43.9 29.1 26.3 55.3 22.4 53.3
Total liabilities118 102 136 74.2 69.0 26.8 102
Equity185 327 300 480 508 272 306
Cash flow
Annual · In mn (HKD)
Operating 3.87 mn Investing -38.8 mn Financing 108 mn
2018 2019 2020 2021 2022 2023 2024

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2018201920202021202220232024
Operating-12.7 -35.1 -45.1 -28.6 -36.2 -38.8 3.87
Investing-98.0 -46.8 -138 -115 44.0 4.94 -38.8
Financing164 74.3 160 174 5.33 -0.82 108
Profitability
Annual · %
Gross margin 29.7% Operating margin -22.3% Net margin -28.4%
2018 2019 2020 2021 2022 2023 2024

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2018201920202021202220232024
Gross margin415.4%60.3%-65.1%-35.9%21.6%23.5%29.7%
Operating margin293.0%6.8%-167.7%-116.0%-29.6%-162.7%-22.3%
Net margin165.0%-11.9%-156.9%-165.1%-9.8%-153.8%-28.4%
Returns & leverage
Annual · %
ROE -15.7% ROA -12.9% Debt ratio 25.0%
2018 2019 2020 2021 2022 2023 2024

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2018201920202021202220232024
ROE11.1%-3.7%-43.5%-33.5%-2.9%-63.8%-15.7%
ROA6.8%-2.6%-31.5%-26.4%-2.5%-56.8%-12.9%
Debt ratio39.0%23.7%31.2%13.4%12.0%9.0%25.0%
EPS
Annual ·
EPS -0.48
2018 2019 2020 2021 2022 2023 2024
Show table:EPS
Item2018201920202021202220232024
EPS()0.16-0.07-0.79-0.51-0.05-3.06-0.48

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

40-F: annual report of a Canadian issuer (MJDS). Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read ORGANIGRAM GLOBAL INC. (OGI) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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