OrganiGram Holdings Inc Total Liabilities
OrganiGram Holdings Inc total liabilities. Based on the latest financial reports, OrganiGram Holdings Inc (OGI) has total liabilities worth CA$149.50 Million CAD (≈ $108.15 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are OrganiGram Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of OrganiGram Holdings Inc (2012–2025)
Total liabilities of OrganiGram Holdings Inc from 2012 to 2025. This chart illustrates how OrganiGram Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore OGI long-term investments to assets to see how much of total assets are deployed in long-term investments.
OrganiGram Holdings Inc Competitors by Total Liabilities
The table below lists competitors of OrganiGram Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orion Office Reit Inc
NYSE:ONL
|
USA | $578.50 Million |
|
Chia Chang Co Ltd
TW:4942
|
Taiwan | NT$2.09 Billion |
|
Winsome Yarns Limited
NSE:WINSOME
|
India | Rs6.43 Billion |
|
Masterflex SE
F:MZX
|
Germany | €30.41 Million |
|
Bisalloy Steel Group Ltd
AU:BIS
|
Australia | AU$40.84 Million |
|
Well Shin Technology Co Ltd
TW:3501
|
Taiwan | NT$2.90 Billion |
|
Baozun Inc
F:2BZA
|
Germany | €4.37 Billion |
|
PPX Mining Corp
V:PPX
|
Canada | CA$66.12 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down OrganiGram Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of OrganiGram Holdings Inc.
Liquidity & Leverage Metrics
OrganiGram Holdings Inc Total Liabilities Ratios Explained
OrganiGram Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OrganiGram Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OrganiGram Holdings Inc (2012–2025)
The table below shows the annual total liabilities of OrganiGram Holdings Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$213.08 Million ≈ $154.14 Million |
+109.17% |
| 2024-09-30 | CA$101.87 Million ≈ $73.69 Million |
+279.66% |
| 2023-09-30 | CA$26.83 Million ≈ $19.41 Million |
-61.14% |
| 2022-09-30 | CA$69.05 Million ≈ $49.95 Million |
-6.96% |
| 2021-09-30 | CA$74.21 Million ≈ $53.68 Million |
-37.16% |
| 2020-09-30 | CA$118.10 Million ≈ $85.43 Million |
+16.33% |
| 2019-09-30 | CA$101.52 Million ≈ $73.44 Million |
-13.95% |
| 2018-09-30 | CA$117.97 Million ≈ $85.34 Million |
+1106.68% |
| 2017-09-30 | CA$9.78 Million ≈ $7.07 Million |
+1.77% |
| 2016-09-30 | CA$9.61 Million ≈ $6.95 Million |
+51.96% |
| 2015-09-30 | CA$6.32 Million ≈ $4.57 Million |
+5376.33% |
| 2014-09-30 | CA$115.44K ≈ $83.51K |
+58.23% |
| 2013-09-30 | CA$72.96K ≈ $52.78K |
+84.38% |
| 2012-09-30 | CA$39.57K ≈ $28.62K |
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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