OrganiGram Holdings Inc Total Assets
OrganiGram Holdings Inc total assets. Based on the latest financial reports, OrganiGram Holdings Inc (OGI) holds total assets worth CA$521.31 Million CAD (≈ $377.11 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see OGI market cap for the company's overall valuation and market capitalisation.
Total Assets of OrganiGram Holdings Inc (2012–2025)
Total assets of OrganiGram Holdings Inc from 2012 to 2025. This chart illustrates how OrganiGram Holdings Inc's total assets have evolved over time, based on quarterly financial data. See OrganiGram Holdings Inc stock price for real-time trading data and today's change.
OrganiGram Holdings Inc - Asset Composition Analysis
OrganiGram Holdings Inc Total Assets Breakdown (September 2025)
OrganiGram Holdings Inc total assets breakdown as of September 2025. OrganiGram Holdings Inc's total assets of CA$521.31 Million consist of 50.7% current assets and 49.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 14.9% |
| Accounts Receivable | CA$64.86 Million | 11.5% |
| Inventory | CA$123.95 Million | 22.1% |
| Property, Plant & Equipment | CA$122.98 Million | 21.9% |
| Intangible Assets | CA$48.51 Million | 8.6% |
| Goodwill | CA$52.52 Million | 9.3% |
Asset Composition Trend (2012–2025)
This chart illustrates how OrganiGram Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of OrganiGram Holdings Inc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OrganiGram Holdings Inc's current assets represent 50.7% of total assets in 2025, a decrease from 69.5% in 2012.
- Cash Position: Cash and equivalents constituted 14.9% of total assets in 2025, down from 63.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 22.1% of total assets.
OrganiGram Holdings Inc Competitors by Total Assets
Key competitors of OrganiGram Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Viatris Inc
NASDAQ:VTRS
|
USA | $35.04 Billion |
|
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
|
China | CN¥11.59 Billion |
|
Walvax BioTech
SHE:300142
|
China | CN¥10.50 Billion |
|
Curaleaf Holdings Inc.
TO:CURA
|
Canada | CA$2.88 Billion |
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
China | CN¥10.37 Billion |
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
China | CN¥3.23 Billion |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
China | CN¥7.93 Billion |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
China | CN¥3.14 Billion |
OrganiGram Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.82 | 3.42 | 13.70 |
| Quick Ratio | 1.30 | 1.90 | 11.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$161.34 Million | CA$182.88 Million | CA$245.79 Million |
OrganiGram Holdings Inc - Advanced Valuation Insights
This section examines the relationship between OrganiGram Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.52 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 37.8% |
| Total Assets | CA$562.21 Million |
| Market Capitalization | $138.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values OrganiGram Holdings Inc's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: OrganiGram Holdings Inc's assets grew by 37.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for OrganiGram Holdings Inc (2012–2025)
The table below shows the annual total assets of OrganiGram Holdings Inc from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | CA$562.21 Million ≈ $406.69 Million |
+37.84% |
| 2024-09-30 | CA$407.86 Million ≈ $295.04 Million |
+36.66% |
| 2023-09-30 | CA$298.45 Million ≈ $215.90 Million |
-48.28% |
| 2022-09-30 | CA$577.11 Million ≈ $417.47 Million |
+4.17% |
| 2021-09-30 | CA$554.02 Million ≈ $400.77 Million |
+32.66% |
| 2020-09-30 | CA$417.62 Million ≈ $302.10 Million |
-2.54% |
| 2019-09-30 | CA$428.52 Million ≈ $309.99 Million |
+41.63% |
| 2018-09-30 | CA$302.57 Million ≈ $218.87 Million |
+226.01% |
| 2017-09-30 | CA$92.81 Million ≈ $67.14 Million |
+72.29% |
| 2016-09-30 | CA$53.87 Million ≈ $38.97 Million |
+279.98% |
| 2015-09-30 | CA$14.18 Million ≈ $10.25 Million |
+10030.36% |
| 2014-09-30 | CA$139.94K ≈ $101.23K |
-58.45% |
| 2013-09-30 | CA$336.76K ≈ $243.61K |
-32.84% |
| 2012-09-30 | CA$501.44K ≈ $362.73K |
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About OrganiGram Holdings Inc
Organigram Global Inc. engages in the production and sale of cannabis and cannabis-derived products in Canada. It offers medical cannabis products, including whole flower, milled flower, pre-rolls, infused pre-rolls, vapes, beverages, gummies, and concentrates; and adult use recreational cannabis under the SHRED, Big Bag O' Buds, Monjour, Trailblazer, SHRED'ems, Edison Cannabis Co., Boxhot, Ediso… Read more