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Financial Statements — OGI
Balance Sheet
(in millions CAD)| Metric | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|
| Inventory | 67.35 | 63.60 | 50.31 | 36.70 |
| Total Current Assets | 262.22 | 155.98 | 221.62 | 260.62 |
| Total Non-current Assets* | 145.64 | 142.48 | 355.48 | 293.40 |
| Total Assets | 407.86 | 298.46 | 577.11 | 554.02 |
| Total Current Liabilities | 53.32 | 22.43 | 55.29 | 26.27 |
| Total Non-current Liabilities* | 48.55 | 4.40 | 13.76 | 47.95 |
| Total Liabilities | 101.87 | 26.83 | 69.05 | 74.21 |
| Retained Earnings | (583.97) | (538.53) | (289.93) | (275.64) |
| Total Stockholder Equity | 305.99 | 271.62 | 508.06 | 479.81 |
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* Derived from reported values