OGI on Nasdaq
ORGANIGRAM GLOBAL INC.
ORGANIGRAM GLOBAL INC. is a pharmaceutical preparations company, listed on Nasdaq (OGI).1
Price unavailable
Last updated Oct 21, 2026.
Overview
Compare with MindWalk, MEDICURE INC or PyroGenesis Canada Inc., or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.
Key numbers, fiscal 2024
Where the money goes
Where each dollar of revenue went, fiscal 2024
- Cost of revenue66¢111.4M CAD
- Research and development7¢11.2M CAD
- Selling, general and admin27¢45.9M CAD
Out of 159.8M CAD in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2024
- Capital spending100¢4.7M CAD
Out of 3.9M CAD of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.2
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 2 fiscal years, latest first.9
| Period ending | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Gross revenue (Note 20) | 403.0M CAD | 247.2M CAD |
| Excise taxes | -143.8M CAD | -87.3M CAD |
| Net revenue | 259.2M CAD | 159.8M CAD |
| Cost of sales (Note 7 and 21) | 174.8M CAD | 111.4M CAD |
| Gross margin before fair value adjustments | 84.3M CAD | 48.5M CAD |
| Realized fair value on inventories sold and other inventory charges (Note 7) | -67.1M CAD | -52.1M CAD |
| Unrealized gain on changes in fair value of biological assets (Note 6) | 73.0M CAD | 51.2M CAD |
| Gross margin | 90.2M CAD | 47.5M CAD |
| General and administrative (Note 23) | 59.5M CAD | 45.0M CAD |
| Sales and marketing | 31.1M CAD | 19.9M CAD |
| Research and development | 10.9M CAD | 11.2M CAD |
| Share-based compensation (Note 14 (iv)) | 4.0M CAD | 6.3M CAD |
| Total operating expenses | 105.5M CAD | 82.3M CAD |
| LOSS FROM OPERATIONS | -15.3M CAD | -34.8M CAD |
| Investment income, net of financing costs | -1.1M CAD | -3.3M CAD |
| Acquisition and transaction costs | 6.6M CAD | 915.0K CAD |
| Share of loss from investments in associates | 0 CAD | 5.3M CAD |
| Loss (gain) on disposal of property, plant and equipment and intangible assets | 9.0K CAD | -633.0K CAD |
| Change in fair value of contingent consideration (Note 26) | -9.7M CAD | -50.0K CAD |
| Change in fair value of derivative liabilities, preferred shares and other financial assets (Note 11, 12 and 13) | 27.5M CAD | 7.7M CAD |
| Share issuance costs allocated to derivative liabilities and preferred shares (Note 14) | 170.0K CAD | 937.0K CAD |
| Other non-operating income | -142.0K CAD | -176.0K CAD |
| Loss before tax | -38.5M CAD | -45.4M CAD |
| Deferred, net | -13.8M CAD | 0 CAD |
| NET LOSS | -24.8M CAD | -45.4M CAD |
| Change in fair value of investments at fair value through other comprehensive income (Note 11) | 666.0K CAD | 96.0K CAD |
| COMPREHENSIVE LOSS | -24.1M CAD | -45.3M CAD |
| Net loss per common share, basic (in CAD per share) | -0.19 CAD | -0.48 CAD |
| Net loss per common share, diluted (in CAD per share) | -0.19 CAD | -0.48 CAD |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.9
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Cash | 28.2M CAD | 106.7M CAD | |
| Restricted cash (Note 4) | 55.4M CAD | 25.9M CAD | |
| Short-term investments | 826.0K CAD | 821.0K CAD | |
| Accounts and other receivables (Note 5) | 64.9M CAD | 37.2M CAD | |
| Biological assets (Note 6) | 17.9M CAD | 15.2M CAD | 17.4M CAD |
| Inventories (Note 7) | 106.0M CAD | 67.4M CAD | |
| Prepaid expenses and deposits | 11.7M CAD | 9.1M CAD | |
| Current assets | 284.9M CAD | 262.2M CAD | |
| Property, plant and equipment (Note 8) | 123.0M CAD | 96.2M CAD | |
| Intangible assets (Note 9) | 48.5M CAD | 8.1M CAD | |
| Goodwill (Note 10) | 52.5M CAD | 0 CAD | |
| Deferred charges and deposits | 3.8M CAD | 591.0K CAD | |
| Other financial assets (Note 11) | 49.5M CAD | 40.7M CAD | |
| ASSETS | 562.2M CAD | 407.9M CAD | |
| Accounts payable and accrued liabilities | 89.2M CAD | 47.1M CAD | |
| Other liabilities (Note 15) | 8.1M CAD | 1.1M CAD | |
| Derivative liabilities (Note 12) | 28.8M CAD | 5.1M CAD | |
| Current liabilities | 126.2M CAD | 53.3M CAD | |
| Derivative liabilities (Note 12) | 5.5M CAD | 14.1M CAD | |
| Preferred shares (Note 13 and 14) | 68.7M CAD | 31.1M CAD | |
| Other long-term liabilities (Note 15) | 12.8M CAD | 3.4M CAD | |
| LIABILITIES | 213.1M CAD | 101.9M CAD | |
| Share capital (Note 14) | 919.9M CAD | 852.9M CAD | |
| Equity reserves (Note 14) | 37.3M CAD | 37.1M CAD | |
| Accumulated other comprehensive income (loss) (Note 11) | 603.0K CAD | -63.0K CAD | |
| Accumulated deficit | -608.7M CAD | -584.0M CAD | |
| SHAREHOLDERS' EQUITY | 349.1M CAD | 306.0M CAD | 271.6M CAD |
| Total equity and liabilities | 562.2M CAD | 407.9M CAD |
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Cash | 28.2M CAD | 106.7M CAD | |
| Restricted cash (Note 4) | 55.4M CAD | 25.9M CAD | |
| Short-term investments | 826.0K CAD | 821.0K CAD | |
| Accounts and other receivables (Note 5) | 64.9M CAD | 37.2M CAD | |
| Biological assets (Note 6) | 17.9M CAD | 15.2M CAD | 17.4M CAD |
| Inventories (Note 7) | 106.0M CAD | 67.4M CAD | |
| Prepaid expenses and deposits | 11.7M CAD | 9.1M CAD | |
| Current assets | 284.9M CAD | 262.2M CAD | |
| Property, plant and equipment (Note 8) | 123.0M CAD | 96.2M CAD | |
| Intangible assets (Note 9) | 48.5M CAD | 8.1M CAD | |
| Goodwill (Note 10) | 52.5M CAD | 0 CAD | |
| Deferred charges and deposits | 3.8M CAD | 591.0K CAD | |
| Other financial assets (Note 11) | 49.5M CAD | 40.7M CAD | |
| ASSETS | 562.2M CAD | 407.9M CAD | |
| Accounts payable and accrued liabilities | 89.2M CAD | 47.1M CAD | |
| Other liabilities (Note 15) | 8.1M CAD | 1.1M CAD | |
| Derivative liabilities (Note 12) | 28.8M CAD | 5.1M CAD | |
| Current liabilities | 126.2M CAD | 53.3M CAD | |
| Derivative liabilities (Note 12) | 5.5M CAD | 14.1M CAD | |
| Preferred shares (Note 13 and 14) | 68.7M CAD | 31.1M CAD | |
| Other long-term liabilities (Note 15) | 12.8M CAD | 3.4M CAD | |
| LIABILITIES | 213.1M CAD | 101.9M CAD | |
| Share capital (Note 14) | 919.9M CAD | 852.9M CAD | |
| Equity reserves (Note 14) | 37.3M CAD | 37.1M CAD | |
| Accumulated other comprehensive income (loss) (Note 11) | 603.0K CAD | -63.0K CAD | |
| Accumulated deficit | -608.7M CAD | -584.0M CAD | |
| SHAREHOLDERS' EQUITY | 349.1M CAD | 306.0M CAD | 271.6M CAD |
| Total equity and liabilities | 562.2M CAD | 407.9M CAD |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.9
| Period ending | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Net loss | -24.8M CAD | -45.4M CAD |
| Share-based compensation (Note 14 (iv)) | 4.2M CAD | 7.2M CAD |
| Depreciation and amortization (Note 8 and 9) | 18.0M CAD | 12.1M CAD |
| Loss (gain) on disposal of property, plant and equipment and intangible assets | 9.0K CAD | -633.0K CAD |
| Realized fair value on inventories sold and other inventory charges (Note 7) | 67.1M CAD | 52.1M CAD |
| Unrealized gain on changes in fair value of biological assets (Note 6) | -73.0M CAD | -51.2M CAD |
| Investment income, net of financing costs | -1.1M CAD | -3.3M CAD |
| Share of loss from investments in associates (Note 16) | 0 CAD | 5.3M CAD |
| Change in fair value of contingent consideration (Note 26) | -9.7M CAD | -50.0K CAD |
| Bad debts and provision for expected credit losses (Note 5) | 274.0K CAD | 4.2M CAD |
| Change in fair value of derivative liabilities, preferred shares and other financial assets (Note 11, 12 and 13) | 27.5M CAD | 7.7M CAD |
| Share issuance costs allocated to derivative liabilities and preferred shares (Note 14) | 170.0K CAD | 937.0K CAD |
| Unrealized foreign exchange gain | -313.0K CAD | 0 CAD |
| Income tax recovery (Note 24) | -13.8M CAD | 0 CAD |
| Cash used in operating activities before working capital changes | -5.5M CAD | -11.1M CAD |
| Net change in accounts and other receivables, biological assets, inventories, prepaid expenses and deposits | -15.3M CAD | -12.1M CAD |
| Net change in accounts payable and accrued liabilities, provisions and other liabilities | 13.2M CAD | 27.0M CAD |
| Net cash (used in) provided by operating activities | -7.6M CAD | 3.9M CAD |
| Proceeds from unit financing, net of issuance costs (Note 14 (iii)) | 0 CAD | 26.0M CAD |
| Private placement, net of share issuance costs (Note 14 (iii)) | 41.2M CAD | 82.5M CAD |
| Payment of lease liabilities, net of sublease receipts (Note 15) | -1.8M CAD | -710.0K CAD |
| Payment of long-term debt | -60.0K CAD | -76.0K CAD |
| Stock options exercised (Note 14 (iii)) | 4.0K CAD | 6.0K CAD |
| Net cash provided by financing activities | 39.3M CAD | 107.8M CAD |
| Purchase of short-term investments | -800.0K CAD | -800.0K CAD |
| Proceeds from short-term investments | 897.0K CAD | 0 CAD |
| Investment income | 1.6M CAD | 3.5M CAD |
| Acquisition of subsidiary (Note 26) | -65.6M CAD | 0 CAD |
| Other financial assets (Note 11) | -207.0K CAD | -28.4M CAD |
| Proceeds on sale of property, plant and equipment | 112.0K CAD | 257.0K CAD |
| Purchase of property, plant and equipment (Note 8) | -17.0M CAD | -4.7M CAD |
| Purchase of intangible assets (Note 9) | -27.0K CAD | -607.0K CAD |
| Net cash used in investing activities | -81.1M CAD | -30.8M CAD |
| Effect of foreign exchange on cash | 313.0K CAD | 0 CAD |
| (DECREASE) INCREASE IN CASH | -49.0M CAD | 80.8M CAD |
No quarter-by-quarter statement was filed.
Corporate structure
ORGANIGRAM GLOBAL INC. sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of ORGANIGRAM GLOBAL INC.
- BT DE Investments Inc. Filed SCHEDULE 13D/A on ORGANIGRAM GLOBAL INC., latest Apr 17, 2026 (8 filings since Feb 1, 2022)
- ETF MANAGERS GROUP, LLC Filed SC 13G/A on ORGANIGRAM GLOBAL INC., latest Nov 16, 2021
- ORGANIGRAM GLOBAL INC. Z4
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What ORGANIGRAM GLOBAL INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | 96.2M CAD2 Sep 30, 2024 | 99.0M CAD2 Sep 30, 2023 | −2.8% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Intangible assets, net (excluding goodwill) | 10.6M CAD8 Sep 30, 2023 | 56.2M CAD8 Aug 31, 2022 | −81.1% |
Inventory
Former names
Filings
175 filings to the SEC since October 2021: 6 annual reports, 9 large holders, 160 other. The latest 20:
- Oct 15, 20266-K EDGAR
- Sep 30, 20266-K EDGAR
- Sep 3, 20266-K EDGAR
- Sep 1, 20266-K EDGAR
- Aug 20, 20266-K EDGAR
- Aug 11, 20266-K EDGAR
- Aug 4, 20266-K EDGAR
- Jul 20, 20266-K EDGAR
- May 12, 20266-K EDGAR
- May 6, 20266-K EDGAR
- Apr 17, 2026SCHEDULE 13D/A EDGAR
- Apr 16, 20266-K EDGAR
- Mar 31, 20266-K EDGAR
- Mar 23, 20266-K EDGAR
- Mar 11, 20266-K EDGAR
- Mar 9, 20266-K EDGAR
- Mar 5, 20266-K EDGAR
- Mar 3, 20266-K EDGAR
- Feb 24, 20266-K EDGAR
- Feb 20, 20266-K EDGAR
The 175 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- BT DE Investments Inc.SCHEDULE 13D/A, 8 filings Feb 1, 2022 to Apr 17, 202610
- ETF MANAGERS GROUP, LLCSC 13G/A, 1 filing Nov 16, 202111
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 68. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Tidal Investments LLC | 2,164,878 | $2.2M | 0.0% | −3,519 |
| Renaissance Technologies LLC | 1,444,148 | $1.5M | 0.0% | −195,900 |
| AdvisorShares Investments LLC | 888,057 | $905.8K | 0.1% | −59,383 |
| Goldman Sachs Group Inc | 611,479 | $623.7K | 0.0% | +40,110 |
| Morgan Stanley | 308,108 | $314.3K | 0.0% | −56,076 |
| Baader Bank Aktiengesellschaft | 250,000 | $254.5K | 0.0% | −12,980 |
| Bank Of Montreal /can/ | 238,434 | $243.5K | 0.0% | +380 |
| Formidable Asset Management, LLC | 160,311 | $214.8K | 0.0% | +3,562 |
| UBS Group AG | 208,770 | $212.9K | 0.0% | +176,155 |
| Leonteq Securities AG | 124,849 | $180.4K | 0.0% | −13,662 |
| Dimensional Fund Advisors LP | 164,139 | $167.4K | 0.0% | −9,745 |
| Susquehanna International Group, Llp | 153,605 | $156.7K | 0.0% | +44,152 |
| Old Mission Capital LLC | 147,136 | $150.1K | 0.0% | New |
| Citadel Advisors LLC | 73,575 | $75.0K | 0.0% | +60,088 |
| Cidel Asset Management Inc | 72,942 | $74.3K | 0.0% | +771 |
| Mariner, LLC | 70,173 | $71.6K | 0.0% | −1,805 |
| Vontobel Holding Ltd. | 69,753 | $71.2K | 0.0% | No change |
| Qube Research & Technologies Ltd | 64,142 | $65.4K | 0.0% | −21,416 |
| Toronto Dominion Bank | 48,713 | $49.8K | 0.0% | −31,907 |
| Two Sigma Investments, LP | 36,365 | $37.1K | 0.0% | −50,605 |
| PFS Partners, LLC | 28,000 | $28.6K | 0.0% | +3,000 |
| Wealth Enhancement Advisory Services, LLC | 28,965 | $28.0K | 0.0% | −11 |
| Citigroup Inc | 20,438 | $20.8K | 0.0% | New |
| Wealthspire Advisors, LLC | 18,522 | $18.9K | 0.0% | No change |
| StoneX Group Inc. | 17,630 | $18.2K | 0.0% | +3,993 |
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How ORGANIGRAM GLOBAL INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARORGANIGRAM GLOBAL INC.1
- CIK0001620737
- Filer status<br>emerging growth company not an emerging growth company1
- Incorporated inCanada12
- Fiscal year endsSeptember 301
- Industry code (SIC)2834 Pharmaceutical Preparations1
- SEC reviewing officeOffice of Life Sciences, Division of Corporation Finance1
- Business address1400-145 King St. West, Toronto, M5H 1J8, Ontario, Canada1
- Phone506-232-44001
- Shares outstanding134,461,029 shares as of Sep 30, 202512
- AuditorPKF O’Connor Davies, LLP, New York, NY PCAOB ID 127; it also attests to the company’s internal control over financial reporting12
- On EDGAR sinceApr 13, 20151
- Filings320 in all: 6-K (257), SC 13G/A (9), 40-F (7), D (7), SC 13D/A (5), SUPPL (5), F-X (4), FWP (4)1
All 19 form types
EFFECT (3), F-10 (3), F-10/A (3), SCHEDULE 13D/A (3), 40-F/A (2), CT ORDER (2), SC 13G (2), 40FR12B (1), CERT (1), D/A (1), SC 13D (1)
- Latest filingsAnnual report (40-F) Dec 16, 2025
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common Shares | OGI | NASDAQ Global Select Market |
From the cover page of the 40-F filed Dec 16, 2025 (Section 12(b) of the Exchange Act).12
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12