OrganiGram Holdings Inc (OGI) - Total Liabilities

Latest as of March 2026: CA$149.50 Million CAD ≈ $108.15 Million USD

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. Explore long-term investment intensity of OrganiGram Holdings Inc to see how much of total assets are deployed in long-term investments.

OrganiGram Holdings Inc - Total Liabilities Trend (2012–2025)

This chart illustrates how OrganiGram Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see OrganiGram Holdings Inc total assets.

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
Hammond Manufacturing Company Limited TO:HMM-A	Canada	CA$112.28 Million
Waterco Ltd AU:WAT	Australia	AU$134.40 Million
Igarashi Motors India Limited NSE:IGARASHI	India	Rs3.68 Billion
Silver X Mining Corp V:AGX	Canada	CA$37.68 Million
Theratechnologies Inc. TO:TH	Canada	CA$79.19 Million
Pyrum Innovations AG OL:PYRUM	Norway	Nkr42.95 Million
Atomera Inc NASDAQ:ATOM	USA	$2.71 Million
Anderson Industrial Corp TW:1528	Taiwan	NT$3.22 Billion

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. See OGI net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About OrganiGram Holdings Inc

TO:OGI Canada Drug Manufacturers - Specialty & Generic

Market Cap

$148.68 Million

CA$205.53 Million CAD

Market Cap Rank

#17768 Global

#577 in Canada

Share Price

CA$1.46

Change (1 day)

-2.01%

52-Week Range

CA$1.23 - CA$2.90

All Time High

CA$42.88