speb/financial-data huggingface dataset:
OGI.TO balance_sheet (annual, 2024-09-30) — Cash Financial: 106745000.00
OGI.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 107779000.00
OGI.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -30803000.00
OGI.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 3872000.00
OGI.TO cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 27016000.00
OGI.TO cash_flow (annual, 2024-09-30) — Change In Receivables: -12059000.00
OGI.TO cash_flow (annual, 2024-09-30) — Change In Working Capital: 14957000.00
OGI.TO cash_flow (annual, 2024-09-30) — Changes In Cash: 80848000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Common Stock: 852891000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Common Stock Equity: 305989000.00
OGI.TO cash_flow (annual, 2024-09-30) — Common Stock Issuance: 108559000.00
OGI.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 41172000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Construction In Progress: 135000.00
OGI.TO balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 135000.00
OGI.TO income_statement (annual, 2024-09-30) — Cost Of Revenue: 112317000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Current Assets: 262219000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 1026000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Current Debt: 60000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1086000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 0.00
OGI.TO balance_sheet (annual, 2024-09-30) — Current Liabilities: 53322000.00
OGI.TO cash_flow (annual, 2024-09-30) — Deferred Income Tax: 0.00
OGI.TO cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 30000.00
OGI.TO cash_flow (annual, 2024-09-30) — Deferred Tax: 0.00
OGI.TO cash_flow (quarterly, 2024-09-30) — Deferred Tax: 30000.00
OGI.TO cash_flow (annual, 2024-09-30) — Depreciation: 8940000.00
OGI.TO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 12079000.00
OGI.TO income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 3851000.00
OGI.TO cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 12079000.00
OGI.TO income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 3851000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 14110000.00
OGI.TO income_statement (annual, 2024-09-30) — Diluted Average Shares: 95293899.00
OGI.TO income_statement (annual, 2024-09-30) — Diluted EPS: -0.48
OGI.TO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -45440000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 3169000.00
OGI.TO income_statement (annual, 2024-09-30) — EBIT: -34756000.00
OGI.TO income_statement (annual, 2024-09-30) — EBITDA: -22677000.00
OGI.TO income_statement (annual, 2024-09-30) — Earnings From Equity Interest: -5284000.00
OGI.TO income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: -4895000.00
OGI.TO cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 5284000.00
OGI.TO cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 4895000.00
OGI.TO cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
OGI.TO cash_flow (annual, 2024-09-30) — End Cash Position: 132605000.00
OGI.TO income_statement (annual, 2024-09-30) — Excise Taxes: 87336000.00
OGI.TO cash_flow (annual, 2024-09-30) — Financing Cash Flow: 107779000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Finished Goods: 9275000.00
OGI.TO cash_flow (annual, 2024-09-30) — Free Cash Flow: -1466000.00
OGI.TO cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 4407000.00
OGI.TO cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -633000.00
OGI.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 24000.00
OGI.TO income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 633000.00
OGI.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -24000.00
OGI.TO income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -4407000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 37066000.00
OGI.TO income_statement (annual, 2024-09-30) — General And Administrative Expense: 47378000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
OGI.TO balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 8092000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 37851000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Gross PPE: 355360000.00
OGI.TO income_statement (annual, 2024-09-30) — Gross Profit: 47524000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Held To Maturity Securities: 31319000.00
OGI.TO income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
OGI.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
OGI.TO balance_sheet (annual, 2024-09-30) — Income Tax Payable: 0.00
OGI.TO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
OGI.TO balance_sheet (annual, 2024-09-30) — Inventory: 82524000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Invested Capital: 306074000.00
OGI.TO cash_flow (annual, 2024-09-30) — Investing Cash Flow: -30803000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 40727000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Investments And Advances: 40727000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
OGI.TO balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
OGI.TO cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 108559000.00
OGI.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 41172000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Land And Improvements: 4705000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Leases: 555000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 3344000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Long Term Debt: 25000.00
OGI.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 25000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3369000.00
OGI.TO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -786000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
OGI.TO balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
OGI.TO cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
OGI.TO cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 108559000.00
OGI.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 41172000.00
OGI.TO cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
OGI.TO income_statement (annual, 2024-09-30) — Net Income: -45440000.00
OGI.TO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -45440000.00
OGI.TO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -45440000.00
OGI.TO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -45440000.00
OGI.TO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -45440000.00
OGI.TO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -45440000.00
OGI.TO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -45440000.00
OGI.TO cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -607000.00
OGI.TO cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -25722000.00
OGI.TO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -786000.00
OGI.TO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -786000.00
OGI.TO cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -7967000.00
OGI.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -18925000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Net PPE: 96231000.00
OGI.TO cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -4474000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 297897000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 46000.00
OGI.TO balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 46000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 591000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 0.00
OGI.TO income_statement (annual, 2024-09-30) — Normalized EBITDA: -18038000.00
OGI.TO income_statement (annual, 2024-09-30) — Normalized Income: -40801000.00
OGI.TO cash_flow (annual, 2024-09-30) — Operating Cash Flow: 3872000.00
OGI.TO cash_flow (annual, 2024-09-30) — Operating Gains Losses: 9058000.00
OGI.TO income_statement (annual, 2024-09-30) — Operating Income: -34756000.00
OGI.TO income_statement (annual, 2024-09-30) — Operating Revenue: 247080000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 108585492.00
OGI.TO balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 60000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 5139000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 37066000.00
OGI.TO income_statement (annual, 2024-09-30) — Other Gand A: 25690000.00
OGI.TO income_statement (annual, 2024-09-30) — Other Income Expense: -10684000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 8092000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Other Inventories: 29593000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Other Investments: 46000.00
OGI.TO balance_sheet (quarterly, 2024-09-30) — Other Investments: 46000.00
OGI.TO cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1814000.00
OGI.TO income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -761000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Other Properties: 187309000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Other Receivables: 1315000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 821000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Payables: 47097000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 47097000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Preferred Securities Outside Stock Equity: 31070000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Prepaid Assets: 9116000.00
OGI.TO income_statement (annual, 2024-09-30) — Pretax Income: -45440000.00
OGI.TO cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 6000.00
OGI.TO cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
OGI.TO cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -607000.00
OGI.TO cash_flow (annual, 2024-09-30) — Purchase Of Investment: -29240000.00
OGI.TO cash_flow (annual, 2024-09-30) — Purchase Of PPE: -4731000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Raw Materials: 9363000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Receivables: 37153000.00
OGI.TO income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 104089000.00
OGI.TO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 12079000.00
OGI.TO cash_flow (annual, 2024-09-30) — Repayment Of Debt: -786000.00
OGI.TO income_statement (annual, 2024-09-30) — Research And Development: 11200000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Restricted Cash: 25860000.00
OGI.TO income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 865000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Retained Earnings: -583968000.00
OGI.TO income_statement (annual, 2024-09-30) — Salaries And Wages: 21688000.00
OGI.TO cash_flow (annual, 2024-09-30) — Sale Of Investment: 3518000.00
OGI.TO cash_flow (annual, 2024-09-30) — Sale Of PPE: 257000.00
OGI.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: -40000.00
OGI.TO income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 19851000.00
OGI.TO income_statement (annual, 2024-09-30) — Selling General And Administration: 67229000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Share Issued: 108585492.00
OGI.TO income_statement (annual, 2024-09-30) — Special Income Charges: -232000.00
OGI.TO cash_flow (annual, 2024-09-30) — Stock Based Compensation: 7182000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Stockholders Equity: 305989000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Tangible Book Value: 297897000.00
OGI.TO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
OGI.TO income_statement (annual, 2024-09-30) — Tax Provision: 0.00
OGI.TO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
OGI.TO balance_sheet (annual, 2024-09-30) — Taxes Receivable: 14000.00
OGI.TO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 14000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Total Assets: 407860000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Total Capitalization: 306014000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Total Debt: 4455000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 305989000.00
OGI.TO income_statement (annual, 2024-09-30) — Total Expenses: 194597000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 101871000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 145641000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 48549000.00
OGI.TO income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -34756000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Total Tax Payable: 0.00
OGI.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
OGI.TO income_statement (annual, 2024-09-30) — Total Unusual Items: -4639000.00
OGI.TO income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -4639000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Work In Process: 34293000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Working Capital: 208897000.00
OGI.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 113648515.00
OGI.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.20
OGI.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1635000.00
OGI.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 60000.00
OGI.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 113648515.00
OGI.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.20
OGI.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
OGI.TO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
OGI.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10000.00
OGI.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 905000.00
OGI.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9169000.00
OGI.TO balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 35229000.00
OGI.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 60000.00
OGI.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4436000.00
OGI.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
OGI.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 26001000.00
OGI.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 65600000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 63001000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 46837000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -265032000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5824000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9549000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 129045593.00
OGI.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.33
OGI.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 68684000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 163173000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6551000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9482000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 917282000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13181000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14054000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13181000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 40660000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10299000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16585000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3428000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -11550000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -14978000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 13776000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 917282000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 390566000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2365000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 47182000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 258502000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1250000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 55000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1305000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1307000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 75623000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4839000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2204000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4839000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2204000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2026000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 133509434.00
OGI.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.32
OGI.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 42456000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 2001000.00
OGI.TO income_statement (quarterly, 2025-03-31) — EBIT: -7583000.00
OGI.TO income_statement (quarterly, 2025-03-31) — EBITDA: -2744000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 40000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 82500000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Excise Taxes: 37163000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 40660000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14482000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -23136000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -47164000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
OGI.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 47164000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 37753000.00
OGI.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13612000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 50055000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 105372000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 52661000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 384976000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 18418000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 38022000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 115049000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 390621000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10299000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 47571000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 47571000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4705000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Leases: 11152000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8232000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8232000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -521000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -5709000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -40000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Net Income: 42456000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 42456000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 42456000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 42456000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 42456000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 42456000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 42456000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -43000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1649000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -521000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -521000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 312000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 119944000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6508000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 285194000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6514000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 13909000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13909000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 38022000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -52833000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -119650.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16585000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -47204000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Operating Income: -7583000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 102763000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 133835963.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 55000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10010000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 37753000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 6485000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 49933000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 55317000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 31963000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2530000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12513000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -156000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 203581000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1149000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 873000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Payables: 63001000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 63001000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 35034000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10093000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 42350000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -5709000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -43000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 813000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6508000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 19383000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 49987000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 44547000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4839000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -521000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Research And Development: 2662000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 69319000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -2925000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -564469000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 7127000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 836000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 7523000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21135000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 133835963.00
OGI.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 2925000.00
OGI.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 938000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 390566000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 285194000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 7513350.00
OGI.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -106000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
OGI.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 537903000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 390566000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 9537000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 390566000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 73183000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 147337000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 279401000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 71714000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7583000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 50089000.00
OGI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 50089000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 49221000.00
OGI.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 182879000.00
OGI.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 28251000.00
OGI.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 70792000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 89803000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 56570000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -267812000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5470000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9909000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 133914894.00
OGI.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
OGI.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 82500000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 163563000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9627000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9108000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 918418000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 35876000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36776000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 35876000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -560000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9428000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 36321000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 28280000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -12968000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 15312000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4638000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 918418000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 385496000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 888000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 44646000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 277783000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1110000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 40000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1150000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1307000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 107275000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -9903000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -9903000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4789000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2248000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4789000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2248000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2399000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 133914894.00
OGI.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
OGI.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6294000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 541000.00
OGI.TO income_statement (quarterly, 2025-06-30) — EBIT: -2105000.00
OGI.TO income_statement (quarterly, 2025-06-30) — EBITDA: 2684000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2107000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 85031000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Excise Taxes: 39413000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -560000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 12767000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4999000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 32417000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
OGI.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -10722000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 37841000.00
OGI.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14416000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 49796000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 103079000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 62040000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 391349000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 26146000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 42006000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 125186000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 385536000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9428000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 51915000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 51915000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4705000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Leases: 11152000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7998000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7998000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -564000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -22000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2107000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Net Income: -6294000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6294000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6294000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6294000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6294000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6294000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6294000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 25000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1438000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -564000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -564000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 123537000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9652000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 282417000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8301000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3743000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3743000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 42006000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 14669000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 3893250.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 14626000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 34524000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Operating Income: -2105000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 110121000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 133883932.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 40000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15015000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 37841000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 8360000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -14092000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 53283000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 29603000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -24809000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12900000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2107000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 211041000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 436000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 900000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Payables: 89803000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 89803000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 44804000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9119000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -16197000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -22000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 25000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -29000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9652000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10469000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 57547000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 42105000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4789000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -564000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Research And Development: 2763000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 49155000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1263000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -570763000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 6056000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1467000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
OGI.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 8824000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23240000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 133883932.00
OGI.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -1263000.00
OGI.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1007000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 385496000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 282417000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1797750.00
OGI.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -9903000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
OGI.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 564615000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 385496000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 9148000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 385496000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 72897000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 179119000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 286832000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 71844000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2105000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -11985000.00
OGI.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -11985000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 72347000.00
OGI.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 170508000.00
OGI.TO income_statement (annual, 2025-09-30) — +Operating Expense: 105516000.00
OGI.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 30649000.00
OGI.TO income_statement (annual, 2025-09-30) — +Total Revenue: 259183000.00
OGI.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 80061000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Accounts Payable: 89247000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 89247000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Accounts Receivable: 63585000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 63585000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -270482000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -270482000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5703000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5703000.00
OGI.TO cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 6064000.00
OGI.TO cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 6064000.00
OGI.TO cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 274000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 274000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 10075000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10075000.00
OGI.TO income_statement (annual, 2025-09-30) — Basic Average Shares: 127674167.00
OGI.TO income_statement (annual, 2025-09-30) — Basic EPS: -0.19
OGI.TO cash_flow (annual, 2025-09-30) — Beginning Cash Position: 132605000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 85031000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 164007000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 164007000.00
OGI.TO cash_flow (annual, 2025-09-30) — Capital Expenditure: -17049000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 8727000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8727000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Capital Stock: 919908000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 919908000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 28200000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28200000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29026000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29026000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Cash Financial: 28200000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 28200000.00
OGI.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 39333000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -565000.00
OGI.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -81066000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 214000.00
OGI.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7591000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -23147000.00
OGI.TO cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 13164000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -129000.00
OGI.TO cash_flow (annual, 2025-09-30) — Change In Receivables: -15287000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4436000.00
OGI.TO cash_flow (annual, 2025-09-30) — Change In Working Capital: -2123000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4565000.00
OGI.TO cash_flow (annual, 2025-09-30) — Changes In Cash: -49324000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1803000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Common Stock: 919908000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 919908000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Common Stock Equity: 349130000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 349130000.00
OGI.TO cash_flow (annual, 2025-09-30) — Common Stock Issuance: 41181000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
OGI.TO income_statement (annual, 2025-09-30) — Cost Of Revenue: 168967000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 48223000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Current Assets: 284897000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 284897000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 979000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 979000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Current Debt: 25000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 25000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1004000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1004000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 357000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 357000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Current Liabilities: 126159000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 126159000.00
OGI.TO cash_flow (annual, 2025-09-30) — Deferred Income Tax: -13770000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3761000.00
OGI.TO cash_flow (annual, 2025-09-30) — Deferred Tax: -13770000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3761000.00