Balance Sheet Data
OrganiGram Holdings Inc. (OGI)
$0.41
-0.03 (-7.22%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 130.06 | 47.93 | 74.73 | 183.55 | 98.91 | 1,120.61 | 2,886.43 | 7,434.81 | 19,150.40 | 49,327.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.74 | 17.45 | 16.98 | 21.29 | 46.07 | 97.50 | 251.13 | 646.87 | 1,666.18 | 4,291.71 |
| Account Receivables (%) | ||||||||||
| Inventories | 64.83 | 113.80 | 71.76 | 48.82 | 68.28 | 641.68 | 1,652.81 | 4,257.28 | 10,965.81 | 28,245.46 |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.76 | 40.36 | 17.49 | 23.44 | 40.86 | 161.17 | 415.14 | 1,069.30 | 2,754.27 | 7,094.38 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -56.43 | -110.29 | -78.65 | -12.33 | -48.78 | -548.98 | -1,414.06 | -3,642.30 | -9,381.76 | -24,165.31 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.