Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending February 28, 2022 was $-16.5 Thousand (a 0.79% increase compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -99.97%
- Annual Repayment/Issuance of Debt (Net) for 2021 was $-91.3 Million (a -286.22% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2020 was $49 Million (a 41.24% increase from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2019 was $34.7 Million (a -72.66% decrease from previous year)
- Twelve month Repayment/Issuance of Debt (Net) ending February 28, 2022 was $-48.4 Million (a -48.08% decrease compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -31.29% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
| 28 Feb '22 | 30 Nov '21 | 31 Aug '21 | 31 May '21 |
|---|---|---|---|
| $-48.4 Million | $-93.2 Million | $-93.5 Million | $-70.5 Million |
Visit stockrow.com/OGI
for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow
statement with 10 years of data, and state-of-the-art screener.
Historical Repayment/Issuance of Debt (Net) of Organigram Holdings Inc.
Most recent Repayment/Issuance of Debt (Net)of OGI including historical data for past 10 years.Interactive Chart of Repayment/Issuance of Debt (Net) of Organigram Holdings Inc.
Organigram Holdings Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $-0.02 | – | – | – | – |
| 2021 | $-0.02 | $-0.02 | $-48.36 | $-44.85 | $-91.32 |
| 2020 | $-0.24 | $23.01 | $-2.15 | $-0.0 | $49.04 |
| 2019 | $26.27 | $0.41 | $27.18 | $-0.21 | $34.72 |
| 2018 | – | – | $7.45 | $89.88 | $127.01 |
| 2017 | – | – | – | – | $-1.4 |
| 2016 | – | – | – | – | $2.0 |
Business Profile of Organigram Holdings Inc.
Sector: Healthcare
Industry: Drug Manufacturers Specialty & Generic