Financial Statements — OGI
Balance Sheet
(in millions CAD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Inventory | 67.35 | 63.60 | 50.31 | 36.70 | 66.36 | 93.14 |
| Total Current Assets | 262.22 | 155.98 | 221.62 | 260.62 | 170.20 | 196.28 |
| Total Non-current Assets* | 145.64 | 142.48 | 355.48 | 293.40 | 264.92 | 428.53 |
| Total Assets | 407.86 | 298.46 | 577.11 | 554.02 | 435.13 | 428.53 |
| Total Current Liabilities | 53.32 | 22.43 | 55.29 | 26.27 | 29.08 | 43.86 |
| Total Non-current Liabilities* | 48.55 | 4.40 | 13.76 | 47.95 | 106.52 | 101.52 |
| Total Liabilities | 101.87 | 26.83 | 69.05 | 74.21 | 135.60 | 101.52 |
| Retained Earnings | (583.97) | (538.53) | (289.93) | (275.64) | (144.94) | (8.78) |
| Total Stockholder Equity | 305.99 | 271.62 | 508.06 | 479.81 | 299.53 | 327.01 |
* Derived from reported values
Income Statement
(in millions CAD) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 159.84 | 161.64 | 145.81 | 79.16 | 86.80 | 80.41 |
| Cost of Revenue* | 112.32 | 123.64 | 114.24 | 107.56 | 143.29 | 31.94 |
| Gross Profit | 47.52 | 38.00 | 31.57 | (28.40) | (56.49) | 48.47 |
| Research & Development | 11.20 | 13.20 | 5.96 | 3.45 | 1.27 | 0.41 |
| Selling, General & Admin | 19.11 | 18.36 | 18.27 | 12.79 | 11.82 | 7.94 |
| Total Operating Expenses* | 83.20 | 300.96 | 74.72 | 63.42 | 89.02 | 42.98 |
| Operating Income | (35.67) | (262.97) | (43.15) | (91.82) | (145.51) | 5.49 |
| Pretax Income | (45.44) | (252.41) | (14.37) | (130.70) | (146.63) | (5.87) |
| Tax Provision | 0.00 | (3.81) | (0.09) | 0.00 | (10.47) | 3.63 |
| Net Income | (45.44) | (248.60) | (14.28) | (130.70) | (136.16) | (9.54) |
| Basic EPS | (0.48) | (3.06) | (0.05) | (0.51) | (0.79) | (0.07) |
| Diluted EPS | (0.48) | (3.06) | (0.05) | (0.51) | (0.79) | (0.07) |
* Derived from reported values
Cash Flow Statement
(in millions CAD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 3.87 | (38.78) | (36.21) | (28.59) | (45.12) | (35.08) |
| Investing Cash Flow | (38.77) | 4.94 | 44.03 | (115.11) | (138.20) | (46.78) |
| Financing Cash Flow | 107.78 | (0.82) | 5.33 | 174.46 | 160.37 | 74.33 |
