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.

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. See OrganiGram Holdings Inc (OGI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Fiamma Holdings Bhd KLSE:6939	Malaysia	RM232.87 Million
Namyong Terminal PCL BK:NYT	Thailand	฿3.28 Billion
Leapfrog Acquisition Corporation Class A Ordinary Shares NASDAQ:LFAC	USA	$5.08 Million
Limes Schlosskliniken AG XETRA:LIK	Germany	€20.16 Million
ATEME SA PA:ATEME	France	€76.74 Million
Western Forest Products Inc TO:WEF	Canada	CA$262.00 Million
ROKISKIO SURIS PC EO 029 F:YTV	Germany	€62.27 Million
Mahamaya Steel Industries Limited NSE:MAHASTEEL	India	Rs1.09 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. For the full company profile including market capitalisation, see market cap of OrganiGram Holdings Inc.

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

$143.59 Million

CA$198.49 Million CAD

Market Cap Rank

#17894 Global

#576 in Canada

Share Price

CA$1.41

Change (1 day)

-1.40%

52-Week Range

CA$1.41 - CA$2.90

All Time High

CA$42.88