ORGANIGRAM HOLDINGS
WVB Number : CAN000036005 | Country : Canada |
SIC categorization : PHARMACEUTICAL PREPARATIONS (2834) | ISIN : CA68620P1018 |
FT categorization : HEALTH CARE (431) | |
Company status: ACTIVE |
» Corporation Profile :
Profile in brief: The Company is a licensed producer of medical marijuana in Canada. |
|
Phone : 1 5062324400 | Fax : 8552671386 |
Chairman: : DENISE ARSENAULT | Auditor : KPMG LLP |
CEO/Managing Director : BEENA GOLDENBERG |
» Company Facts
Net Profit Margin (%) | -9.80 |
Operating Margin (%) | -9.56 |
Return on Assets (%) | -2.53 |
Return on Equity (%) | -2.89 |
Employees | N/A |
» Company Financials
Annual (2022) | |
Income Statement ('000 CAD ) |
|
Sales/Total Revenue | 145,809 |
EBITDA | -40,018 |
EBIT | -48,079 |
Net Income | -14,283 |
Balance Sheet ( '000 CAD) |
|
Total Current Assets | 221,623 |
Total Assets | 577,107 |
Current Liabilities | 55,285 |
Total Liabilities & Debt | 69,049 |
Total Equity | 508,058 |
Cash & Flow ( '000 CAD) |
|
Net Income/Staring Line | -14,283 |
Cash from Operating | -36,211 |
Cash from Investing | 44,033 |
Cash from Financing | 5,328 |
Cash & Equivalent Yr End | 68,515 |