Organigram Global Inc.: Form 40-F for the period ended Sep 30, 2024
Filed with the SEC on Dec 18, 2024 and accepted by EDGAR at Dec 18, 2024, 10:05 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-10-01 to 2024-09-30 | CAD 159.8m | ifrs-full:Revenue |
| Cost of revenue | 12 months2023-10-01 to 2024-09-30 | CAD 111.4m | ifrs-full:CostOfSales |
| Gross profit | 12 months2023-10-01 to 2024-09-30 | CAD 47.5m | ifrs-full:GrossProfit |
| Operating income | 12 months2023-10-01 to 2024-09-30 | −CAD 35.7m | ifrs-full:ProfitLossFromOperatingActivities |
| Net income | 12 months2023-10-01 to 2024-09-30 | −CAD 45.4m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2023-10-01 to 2024-09-30 | −CAD 0.48 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2023-10-01 to 2024-09-30 | −CAD 0.48 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2023-10-01 to 2024-09-30 | CAD 3.9m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2023-10-01 to 2024-09-30 | CAD 4.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Current assets | At period end2024-09-30 | CAD 262.2m | ifrs-full:CurrentAssets |
| Total assets | At period end2024-09-30 | CAD 407.9m | ifrs-full:Assets |
| Current liabilities | At period end2024-09-30 | CAD 53.3m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2024-09-30 | CAD 101.9m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2024-09-30 | CAD 306.0m | ifrs-full:Equity |
| Shares outstanding | At period end2024-09-30 | 108,585,492 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001628280-24-051826. Last ingested by Listed: Nov 3, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.