speb/financial-data huggingface dataset:
OGI income_statement (quarterly, 2025-12-31) — Operating Income: -3418000.00
OGI income_statement (quarterly, 2025-12-31) — Operating Revenue: 97223000.00
OGI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 135132782.00
OGI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 10000.00
OGI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 22025000.00
OGI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 36602000.00
OGI income_statement (quarterly, 2025-12-31) — Other Gand A: 7728000.00
OGI income_statement (quarterly, 2025-12-31) — Other Income Expense: 23387000.00
OGI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 46743000.00
OGI balance_sheet (quarterly, 2025-12-31) — Other Inventories: 31551000.00
OGI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1607000.00
OGI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1301000.00
OGI balance_sheet (quarterly, 2025-12-31) — Other Properties: 216793000.00
OGI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21000.00
OGI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 805000.00
OGI balance_sheet (quarterly, 2025-12-31) — Payables: 71079000.00
OGI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 71079000.00
OGI balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 55017000.00
OGI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10927000.00
OGI income_statement (quarterly, 2025-12-31) — Pretax Income: 19969000.00
OGI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 6000.00
OGI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
OGI cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
OGI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3310000.00
OGI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2104000.00
OGI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20709000.00
OGI balance_sheet (quarterly, 2025-12-31) — Receivables: 49941000.00
OGI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 37458000.00
OGI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4980000.00
OGI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -456000.00
OGI income_statement (quarterly, 2025-12-31) — Research And Development: 2084000.00
OGI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 54585000.00
OGI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -203000.00
OGI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -588758000.00
OGI income_statement (quarterly, 2025-12-31) — Salaries And Wages: 5715000.00
OGI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 826000.00
OGI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8991000.00
OGI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 22434000.00
OGI balance_sheet (quarterly, 2025-12-31) — Share Issued: 135132782.00
OGI income_statement (quarterly, 2025-12-31) — Special Income Charges: 203000.00
OGI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 770000.00
OGI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 369456000.00
OGI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 270189000.00
OGI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3703200.00
OGI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
OGI balance_sheet (quarterly, 2025-12-31) — Total Assets: 530673000.00
OGI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 369456000.00
OGI balance_sheet (quarterly, 2025-12-31) — Total Debt: 8452000.00
OGI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 369456000.00
OGI income_statement (quarterly, 2025-12-31) — Total Expenses: 66956000.00
OGI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 161217000.00
OGI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 274128000.00
OGI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 67166000.00
OGI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3418000.00
OGI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 24688000.00
OGI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 24688000.00
OGI balance_sheet (quarterly, 2025-12-31) — Work In Process: 69337000.00
OGI balance_sheet (quarterly, 2025-12-31) — Working Capital: 162494000.00
OGI income_statement (quarterly, 2026-03-31) — +Operating Expense: 26200000.00
OGI income_statement (quarterly, 2026-03-31) — +Total Revenue: 59794000.00
OGI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 73139000.00
OGI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 51621000.00
OGI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -276979000.00
OGI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6293000.00
OGI balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9060000.00
OGI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 131571429.00
OGI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
OGI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 62161000.00
OGI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 164388000.00
OGI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -246000.00
OGI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8198000.00
OGI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 924185000.00
OGI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4292000.00
OGI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5103000.00
OGI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4292000.00
OGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -451000.00
OGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1411000.00
OGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6760000.00
OGI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4271000.00
OGI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4820000.00
OGI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -549000.00
OGI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8622000.00
OGI balance_sheet (quarterly, 2026-03-31) — Common Stock: 924185000.00
OGI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 371812000.00
OGI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 43387000.00
OGI balance_sheet (quarterly, 2026-03-31) — Current Assets: 250086000.00
OGI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 957000.00
OGI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 957000.00
OGI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
OGI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 88745000.00
OGI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5033000.00
OGI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2167000.00
OGI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5033000.00
OGI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2167000.00
OGI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
OGI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 131571429.00
OGI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
OGI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -921000.00
OGI balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 971000.00
OGI income_statement (quarterly, 2026-03-31) — EBIT: -9793000.00
OGI income_statement (quarterly, 2026-03-31) — EBITDA: -4760000.00
OGI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 404000.00
OGI cash_flow (quarterly, 2026-03-31) — End Cash Position: 53943000.00
OGI income_statement (quarterly, 2026-03-31) — Excise Taxes: 33456000.00
OGI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -451000.00
OGI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 32965000.00
OGI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7006000.00
OGI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -14836000.00
OGI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 14836000.00
OGI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 37306000.00
OGI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13334000.00
OGI balance_sheet (quarterly, 2026-03-31) — Goodwill: 52524000.00
OGI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 91742000.00
OGI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 57914000.00
OGI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 397817000.00
OGI income_statement (quarterly, 2026-03-31) — Gross Profit: 16407000.00
OGI balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 48071000.00
OGI income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 5800000.00
OGI balance_sheet (quarterly, 2026-03-31) — Inventory: 135158000.00
OGI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 371812000.00
OGI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1411000.00
OGI balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 57131000.00
OGI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 57131000.00
OGI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4705000.00
OGI balance_sheet (quarterly, 2026-03-31) — Leases: 11330000.00
OGI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7241000.00
OGI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7241000.00
OGI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -400000.00
OGI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
OGI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -404000.00
OGI income_statement (quarterly, 2026-03-31) — Net Income: -921000.00
OGI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -921000.00
OGI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -921000.00
OGI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -921000.00
OGI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -921000.00
OGI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -921000.00
OGI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -921000.00
OGI cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -23000.00
OGI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1623000.00
OGI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -400000.00
OGI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -400000.00
OGI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 458000.00
OGI balance_sheet (quarterly, 2026-03-31) — Net PPE: 120838000.00
OGI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -223000.00
OGI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 280070000.00
OGI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1515000.00
OGI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
OGI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14250000.00
OGI income_statement (quarterly, 2026-03-31) — Normalized Income: -10411000.00
OGI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6760000.00
OGI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -15240000.00
OGI income_statement (quarterly, 2026-03-31) — Operating Income: -9793000.00
OGI income_statement (quarterly, 2026-03-31) — Operating Revenue: 93167000.00
OGI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 136468690.00
OGI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14649000.00
OGI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 37306000.00
OGI income_statement (quarterly, 2026-03-31) — Other Gand A: 7985000.00
OGI income_statement (quarterly, 2026-03-31) — Other Income Expense: 8872000.00
OGI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 39218000.00
OGI balance_sheet (quarterly, 2026-03-31) — Other Inventories: 25396000.00
OGI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6223000.00
OGI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -618000.00
OGI balance_sheet (quarterly, 2026-03-31) — Other Properties: 217394000.00
OGI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 796000.00
OGI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 811000.00
OGI balance_sheet (quarterly, 2026-03-31) — Payables: 73139000.00
OGI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 73139000.00
OGI balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 53514000.00
OGI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6786000.00
OGI income_statement (quarterly, 2026-03-31) — Pretax Income: -921000.00
OGI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
OGI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
OGI cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -23000.00
OGI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1617000.00
OGI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -223000.00
OGI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 16447000.00
OGI balance_sheet (quarterly, 2026-03-31) — Receivables: 53388000.00
OGI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 40521000.00
OGI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5033000.00
OGI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -400000.00
OGI income_statement (quarterly, 2026-03-31) — Research And Development: 2025000.00
OGI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 49651000.00
OGI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -454000.00
OGI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -589679000.00
OGI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 5349000.00
OGI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: -6000.00
OGI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 8674000.00
OGI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22008000.00
OGI balance_sheet (quarterly, 2026-03-31) — Share Issued: 136468690.00
OGI income_statement (quarterly, 2026-03-31) — Special Income Charges: -5346000.00
OGI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 728000.00
OGI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 371812000.00
OGI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 280070000.00
OGI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OGI income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
OGI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OGI balance_sheet (quarterly, 2026-03-31) — Total Assets: 521312000.00
OGI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 371812000.00
OGI balance_sheet (quarterly, 2026-03-31) — Total Debt: 8198000.00
OGI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 371812000.00
OGI income_statement (quarterly, 2026-03-31) — Total Expenses: 69587000.00
OGI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 149500000.00
OGI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 271226000.00
OGI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 60755000.00
OGI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -15593000.00
OGI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 9490000.00
OGI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9490000.00
OGI balance_sheet (quarterly, 2026-03-31) — Work In Process: 60350000.00
OGI balance_sheet (quarterly, 2026-03-31) — Working Capital: 161341000.00
OGI.TO income_statement (annual, 2021-08-31) — +Operating Expense: 44440000.00
OGI.TO income_statement (annual, 2021-08-31) — +Total Revenue: 79163000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Accounts Payable: 18952000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Accounts Receivable: 20205000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Accumulated Depreciation: -61041000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Allowance For Doubtful Accounts Receivable: -710000.00
OGI.TO cash_flow (annual, 2021-08-31) — Asset Impairment Charge: 6946000.00
OGI.TO income_statement (annual, 2021-08-31) — Basic Average Shares: 64029982.00
OGI.TO income_statement (annual, 2021-08-31) — Basic EPS: -2.04
OGI.TO cash_flow (annual, 2021-08-31) — Beginning Cash Position: 24600000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Buildings And Improvements: 135763000.00
OGI.TO cash_flow (annual, 2021-08-31) — Capital Expenditure: -12295000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Capital Lease Obligations: 5635000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Capital Stock: 730803000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Cash And Cash Equivalents: 55365000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Cash Cash Equivalents And Short Term Investments: 183555000.00
OGI.TO cash_flow (annual, 2021-08-31) — Cash Dividends Paid: 0.00
OGI.TO balance_sheet (annual, 2021-08-31) — Cash Financial: 55365000.00
OGI.TO cash_flow (annual, 2021-08-31) — Cash Flow From Continuing Financing Activities: 174463000.00
OGI.TO cash_flow (annual, 2021-08-31) — Cash Flow From Continuing Investing Activities: -115109000.00
OGI.TO cash_flow (annual, 2021-08-31) — Cash Flow From Continuing Operating Activities: -28589000.00
OGI.TO cash_flow (annual, 2021-08-31) — Change In Account Payable: 2062000.00
OGI.TO cash_flow (annual, 2021-08-31) — Change In Inventory: 18946000.00
OGI.TO cash_flow (annual, 2021-08-31) — Change In Other Current Liabilities: 0.00
OGI.TO cash_flow (annual, 2021-08-31) — Change In Other Working Capital: -542000.00
OGI.TO cash_flow (annual, 2021-08-31) — Change In Payable: 2062000.00
OGI.TO cash_flow (annual, 2021-08-31) — Change In Payables And Accrued Expense: 2062000.00
OGI.TO cash_flow (annual, 2021-08-31) — Change In Prepaid Assets: -542000.00
OGI.TO cash_flow (annual, 2021-08-31) — Change In Receivables: -6007000.00
OGI.TO cash_flow (annual, 2021-08-31) — Change In Working Capital: 14459000.00
OGI.TO cash_flow (annual, 2021-08-31) — Changes In Account Receivables: -6007000.00
OGI.TO cash_flow (annual, 2021-08-31) — Changes In Cash: 30765000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Common Stock: 730803000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Common Stock Equity: 479805000.00
OGI.TO cash_flow (annual, 2021-08-31) — Common Stock Issuance: 284876000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Construction In Progress: 2092000.00
OGI.TO income_statement (annual, 2021-08-31) — Cost Of Revenue: 107562000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Current Assets: 260615000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Current Capital Lease Obligation: 984000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Current Debt: 80000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Current Debt And Capital Lease Obligation: 1064000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Current Liabilities: 26266000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Current Provisions: 2750000.00
OGI.TO cash_flow (annual, 2021-08-31) — Deferred Income Tax: 0.00
OGI.TO cash_flow (annual, 2021-08-31) — Deferred Tax: 0.00
OGI.TO cash_flow (annual, 2021-08-31) — Depreciation Amortization Depletion: 31033000.00
OGI.TO income_statement (annual, 2021-08-31) — Depreciation Amortization Depletion Income Statement: 2471000.00
OGI.TO cash_flow (annual, 2021-08-31) — Depreciation And Amortization: 31033000.00
OGI.TO income_statement (annual, 2021-08-31) — Depreciation And Amortization In Income Statement: 2471000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Derivative Product Liabilities: 37527000.00
OGI.TO income_statement (annual, 2021-08-31) — Diluted Average Shares: 64029982.00
OGI.TO income_statement (annual, 2021-08-31) — Diluted EPS: -2.04
OGI.TO income_statement (annual, 2021-08-31) — Diluted NI Availto Com Stockholders: -130704000.00
OGI.TO income_statement (annual, 2021-08-31) — EBIT: -127744000.00
OGI.TO income_statement (annual, 2021-08-31) — EBITDA: -96711000.00
OGI.TO income_statement (annual, 2021-08-31) — Earnings From Equity Interest: -1118000.00
OGI.TO cash_flow (annual, 2021-08-31) — Earnings Losses From Equity Investments: 1118000.00
OGI.TO cash_flow (annual, 2021-08-31) — End Cash Position: 55365000.00
OGI.TO income_statement (annual, 2021-08-31) — Excise Taxes: 30696000.00
OGI.TO cash_flow (annual, 2021-08-31) — Financing Cash Flow: 174463000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Finished Goods: 7794000.00
OGI.TO cash_flow (annual, 2021-08-31) — Free Cash Flow: -40884000.00
OGI.TO cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: 28974000.00
OGI.TO cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: 2426000.00
OGI.TO income_statement (annual, 2021-08-31) — Gain On Sale Of Ppe: -2426000.00
OGI.TO income_statement (annual, 2021-08-31) — Gain On Sale Of Security: -28974000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Gains Losses Not Affecting Retained Earnings: 24646000.00
OGI.TO income_statement (annual, 2021-08-31) — General And Administrative Expense: 30664000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Goodwill: 14321000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Goodwill And Other Intangible Assets: 17046000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Gross Accounts Receivable: 20915000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Gross PPE: 296980000.00
OGI.TO income_statement (annual, 2021-08-31) — Gross Profit: -28399000.00
OGI.TO income_statement (annual, 2021-08-31) — Impairment Of Capital Assets: 10834000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Income Tax Payable: 0.00
OGI.TO income_statement (annual, 2021-08-31) — Interest Expense: 2960000.00
OGI.TO income_statement (annual, 2021-08-31) — Interest Expense Non Operating: 2960000.00
OGI.TO cash_flow (annual, 2021-08-31) — Interest Paid Cff: -2397000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Inventory: 48818000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Invested Capital: 480115000.00
OGI.TO cash_flow (annual, 2021-08-31) — Investing Cash Flow: -115109000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Investments And Advances: 5028000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Investmentsin Associatesat Cost: 5028000.00
OGI.TO cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 284876000.00
OGI.TO cash_flow (annual, 2021-08-31) — Issuance Of Debt: 0.00
OGI.TO balance_sheet (annual, 2021-08-31) — Land And Improvements: 4075000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Loans Receivable: 250000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Long Term Capital Lease Obligation: 4651000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Long Term Debt: 230000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Long Term Debt And Capital Lease Obligation: 4881000.00
OGI.TO cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 0.00
OGI.TO cash_flow (annual, 2021-08-31) — Long Term Debt Payments: -116403000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Long Term Equity Investment: 5028000.00
OGI.TO cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: -2539000.00
OGI.TO cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: 284876000.00
OGI.TO income_statement (annual, 2021-08-31) — Net Income: -130704000.00
OGI.TO income_statement (annual, 2021-08-31) — Net Income Common Stockholders: -130704000.00
OGI.TO income_statement (annual, 2021-08-31) — Net Income Continuous Operations: -130704000.00
OGI.TO income_statement (annual, 2021-08-31) — Net Income From Continuing And Discontinued Operation: -130704000.00
OGI.TO income_statement (annual, 2021-08-31) — Net Income From Continuing Operation Net Minority Interest: -130704000.00
OGI.TO cash_flow (annual, 2021-08-31) — Net Income From Continuing Operations: -130704000.00
OGI.TO income_statement (annual, 2021-08-31) — Net Income Including Noncontrolling Interests: -130704000.00
OGI.TO cash_flow (annual, 2021-08-31) — Net Intangibles Purchase And Sale: -538000.00
OGI.TO income_statement (annual, 2021-08-31) — Net Interest Income: -2960000.00
OGI.TO cash_flow (annual, 2021-08-31) — Net Investment Purchase And Sale: -69948000.00
OGI.TO cash_flow (annual, 2021-08-31) — Net Issuance Payments Of Debt: -116403000.00
OGI.TO cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: -116403000.00
OGI.TO income_statement (annual, 2021-08-31) — Net Non Operating Interest Income Expense: -2960000.00
OGI.TO cash_flow (annual, 2021-08-31) — Net Other Investing Changes: -30327000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Net PPE: 235939000.00
OGI.TO cash_flow (annual, 2021-08-31) — Net PPE Purchase And Sale: -11757000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Net Tangible Assets: 462759000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Non Current Accounts Receivable: 1085000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Non Current Deferred Assets: 3195000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Non Current Deferred Liabilities: 0.00
OGI.TO balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Liabilities: 0.00
OGI.TO income_statement (annual, 2021-08-31) — Normalized EBITDA: -42924000.00
OGI.TO income_statement (annual, 2021-08-31) — Normalized Income: -76917000.00
OGI.TO cash_flow (annual, 2021-08-31) — Operating Cash Flow: -28589000.00
OGI.TO cash_flow (annual, 2021-08-31) — Operating Gains Losses: 32518000.00
OGI.TO income_statement (annual, 2021-08-31) — Operating Income: -72839000.00
OGI.TO income_statement (annual, 2021-08-31) — Operating Revenue: 109657000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Ordinary Shares Number: 74696505.00
OGI.TO balance_sheet (annual, 2021-08-31) — Other Current Borrowings: 80000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Other Current Liabilities: 3500000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Other Equity Adjustments: 24646000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Other Equity Interest: 24724000.00
OGI.TO income_statement (annual, 2021-08-31) — Other Gand A: 19069000.00
OGI.TO income_statement (annual, 2021-08-31) — Other Income Expense: -54905000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Other Intangible Assets: 2725000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Other Inventories: 16649000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Other Investments: 1085000.00
OGI.TO cash_flow (annual, 2021-08-31) — Other Non Cash Items: 10513000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Other Non Current Assets: 31109000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Other Non Current Liabilities: 5538000.00
OGI.TO income_statement (annual, 2021-08-31) — Other Non Operating Income Expenses: -3558000.00
OGI.TO income_statement (annual, 2021-08-31) — Other Operating Expenses: -8147000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Other Properties: 155050000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Other Receivables: 635000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Other Short Term Investments: 128190000.00
OGI.TO income_statement (annual, 2021-08-31) — Other Special Charges: 2750000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Payables: 18952000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Payables And Accrued Expenses: 18952000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Prepaid Assets: 6957000.00
OGI.TO income_statement (annual, 2021-08-31) — Pretax Income: -130704000.00
OGI.TO cash_flow (annual, 2021-08-31) — Proceeds From Stock Option Exercised: 8387000.00
OGI.TO cash_flow (annual, 2021-08-31) — Provisionand Write Offof Assets: 2750000.00
OGI.TO cash_flow (annual, 2021-08-31) — Purchase Of Business: -2539000.00
OGI.TO cash_flow (annual, 2021-08-31) — Purchase Of Intangibles: -538000.00
OGI.TO cash_flow (annual, 2021-08-31) — Purchase Of Investment: -120020000.00
OGI.TO cash_flow (annual, 2021-08-31) — Purchase Of PPE: -11757000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Raw Materials: 6023000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Receivables: 21285000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Receivables Adjustments Allowances: 0.00
OGI.TO income_statement (annual, 2021-08-31) — Reconciled Cost Of Revenue: 79000000.00
OGI.TO income_statement (annual, 2021-08-31) — Reconciled Depreciation: 31033000.00
OGI.TO cash_flow (annual, 2021-08-31) — Repayment Of Debt: -116403000.00
OGI.TO income_statement (annual, 2021-08-31) — Research And Development: 3645000.00
OGI.TO income_statement (annual, 2021-08-31) — Restructuring And Mergern Acquisition: 3558000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Retained Earnings: -275644000.00
OGI.TO income_statement (annual, 2021-08-31) — Salaries And Wages: 11595000.00
OGI.TO cash_flow (annual, 2021-08-31) — Sale Of Investment: 50072000.00
OGI.TO cash_flow (annual, 2021-08-31) — Sale Of PPE: 34000.00
OGI.TO income_statement (annual, 2021-08-31) — Selling And Marketing Expense: 15807000.00
OGI.TO income_statement (annual, 2021-08-31) — Selling General And Administration: 46471000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Share Issued: 74696505.00
OGI.TO income_statement (annual, 2021-08-31) — Special Income Charges: -24813000.00
OGI.TO cash_flow (annual, 2021-08-31) — Stock Based Compensation: 3896000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Stockholders Equity: 479805000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Tangible Book Value: 462759000.00
OGI.TO income_statement (annual, 2021-08-31) — Tax Effect Of Unusual Items: 0.00
OGI.TO income_statement (annual, 2021-08-31) — Tax Provision: 0.00
OGI.TO income_statement (annual, 2021-08-31) — Tax Rate For Calcs: 0.00
OGI.TO balance_sheet (annual, 2021-08-31) — Taxes Receivable: 195000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Total Assets: 554017000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Total Capitalization: 480035000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Total Debt: 5945000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Total Equity Gross Minority Interest: 479805000.00
OGI.TO income_statement (annual, 2021-08-31) — Total Expenses: 152002000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Total Liabilities Net Minority Interest: 74212000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Total Non Current Assets: 293402000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Total Non Current Liabilities Net Minority Interest: 47946000.00
OGI.TO income_statement (annual, 2021-08-31) — Total Operating Income As Reported: -91820000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Total Tax Payable: 0.00
OGI.TO income_statement (annual, 2021-08-31) — Total Unusual Items: -53787000.00
OGI.TO income_statement (annual, 2021-08-31) — Total Unusual Items Excluding Goodwill: -53787000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Work In Process: 18352000.00
OGI.TO balance_sheet (annual, 2021-08-31) — Working Capital: 234349000.00
OGI.TO income_statement (annual, 2021-08-31) — Write Off: 5245000.00
OGI.TO income_statement (annual, 2022-08-31) — +Operating Expense: 70321000.00
OGI.TO income_statement (annual, 2022-08-31) — +Total Revenue: 145809000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Accounts Payable: 40864000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Accounts Receivable: 43862000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -82339000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -1121000.00
OGI.TO cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 2646000.00
OGI.TO cash_flow (annual, 2022-08-31) — Amortization Of Intangibles: 2646000.00
OGI.TO cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 4495000.00
OGI.TO income_statement (annual, 2022-08-31) — Basic Average Shares: 77228918.00
OGI.TO income_statement (annual, 2022-08-31) — Basic EPS: -0.19
OGI.TO cash_flow (annual, 2022-08-31) — Beginning Cash Position: 55365000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 146270000.00
OGI.TO cash_flow (annual, 2022-08-31) — Capital Expenditure: -48778000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 3122000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Capital Stock: 769725000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 68515000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 98607000.00
OGI.TO cash_flow (annual, 2022-08-31) — Cash Dividends Paid: 0.00
OGI.TO balance_sheet (annual, 2022-08-31) — Cash Financial: 68515000.00
OGI.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 5328000.00
OGI.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: 44033000.00
OGI.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -36211000.00
OGI.TO cash_flow (annual, 2022-08-31) — Change In Inventory: -12218000.00
OGI.TO cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 2511000.00
OGI.TO cash_flow (annual, 2022-08-31) — Change In Other Working Capital: 120000.00
OGI.TO cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 14779000.00
OGI.TO cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -1418000.00
OGI.TO cash_flow (annual, 2022-08-31) — Change In Receivables: -37656000.00
OGI.TO cash_flow (annual, 2022-08-31) — Change In Working Capital: -22877000.00
OGI.TO cash_flow (annual, 2022-08-31) — Changes In Account Receivables: -24020000.00
OGI.TO cash_flow (annual, 2022-08-31) — Changes In Cash: 13150000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Common Stock: 769725000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Common Stock Equity: 508058000.00
OGI.TO cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
OGI.TO balance_sheet (annual, 2022-08-31) — Construction In Progress: 10372000.00
OGI.TO income_statement (annual, 2022-08-31) — Cost Of Revenue: 114240000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Current Assets: 221623000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 916000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Current Debt: 80000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 996000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 2444000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Current Liabilities: 55285000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Current Provisions: 2560000.00
OGI.TO cash_flow (annual, 2022-08-31) — Deferred Income Tax: -88000.00
OGI.TO cash_flow (annual, 2022-08-31) — Deferred Tax: -88000.00
OGI.TO cash_flow (annual, 2022-08-31) — Depreciation: 22261000.00
OGI.TO cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 24907000.00
OGI.TO income_statement (annual, 2022-08-31) — Depreciation Amortization Depletion Income Statement: 5299000.00
OGI.TO cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 24907000.00
OGI.TO income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 5299000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Derivative Product Liabilities: 4873000.00
OGI.TO income_statement (annual, 2022-08-31) — Diluted Average Shares: 77228918.00
OGI.TO income_statement (annual, 2022-08-31) — Diluted EPS: -0.19
OGI.TO income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -14283000.00
OGI.TO income_statement (annual, 2022-08-31) — EBIT: -13942000.00
OGI.TO income_statement (annual, 2022-08-31) — EBITDA: 10965000.00
OGI.TO income_statement (annual, 2022-08-31) — Earnings From Equity Interest: -1364000.00
OGI.TO cash_flow (annual, 2022-08-31) — Earnings Losses From Equity Investments: 1364000.00
OGI.TO cash_flow (annual, 2022-08-31) — End Cash Position: 68515000.00
OGI.TO income_statement (annual, 2022-08-31) — Excise Taxes: 63300000.00
OGI.TO cash_flow (annual, 2022-08-31) — Financing Cash Flow: 5328000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Finished Goods: 8564000.00
OGI.TO cash_flow (annual, 2022-08-31) — Free Cash Flow: -84989000.00
OGI.TO cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -34137000.00
OGI.TO cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 6580000.00
OGI.TO income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: -6580000.00
OGI.TO income_statement (annual, 2022-08-31) — Gain On Sale Of Security: 34137000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: 28260000.00
OGI.TO income_statement (annual, 2022-08-31) — General And Administrative Expense: 42354000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Goodwill: 41979000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 56239000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 44983000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Gross PPE: 342158000.00
OGI.TO income_statement (annual, 2022-08-31) — Gross Profit: 31569000.00
OGI.TO income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 4245000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Income Tax Payable: 1421000.00
OGI.TO income_statement (annual, 2022-08-31) — Interest Expense: 429000.00
OGI.TO income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 429000.00
OGI.TO cash_flow (annual, 2022-08-31) — Interest Paid Cff: 0.00
OGI.TO balance_sheet (annual, 2022-08-31) — Inventory: 68282000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Invested Capital: 508293000.00
OGI.TO cash_flow (annual, 2022-08-31) — Investing Cash Flow: 44033000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 0.00
OGI.TO balance_sheet (annual, 2022-08-31) — Investments And Advances: 6288000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Investmentsin Associatesat Cost: 6288000.00
OGI.TO cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
OGI.TO balance_sheet (annual, 2022-08-31) — Land And Improvements: 4705000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Loans Receivable: 0.00
OGI.TO balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 2206000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Long Term Debt: 155000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 2361000.00
OGI.TO cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -1013000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 6288000.00
OGI.TO cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -11063000.00
OGI.TO cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
OGI.TO income_statement (annual, 2022-08-31) — Net Income: -14283000.00
OGI.TO income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -14283000.00
OGI.TO income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -14283000.00
OGI.TO income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -14283000.00
OGI.TO income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -14283000.00
OGI.TO cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -14283000.00
OGI.TO income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -14283000.00
OGI.TO cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -30000.00
OGI.TO income_statement (annual, 2022-08-31) — Net Interest Income: -429000.00
OGI.TO cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 98098000.00
OGI.TO cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -1013000.00
OGI.TO cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -1013000.00
OGI.TO income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -429000.00
OGI.TO cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -85000.00
OGI.TO cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 5776000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Net PPE: 259819000.00
OGI.TO cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -48748000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 451819000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Non Current Accounts Receivable: 781000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 5537000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 3617000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 3617000.00
OGI.TO income_statement (annual, 2022-08-31) — Normalized EBITDA: -15209000.00
OGI.TO income_statement (annual, 2022-08-31) — Normalized Income: -40296725.00
OGI.TO cash_flow (annual, 2022-08-31) — Operating Cash Flow: -36211000.00
OGI.TO cash_flow (annual, 2022-08-31) — Operating Gains Losses: -26193000.00
OGI.TO income_statement (annual, 2022-08-31) — Operating Income: -38752000.00
OGI.TO income_statement (annual, 2022-08-31) — Operating Revenue: 208994000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 78453875.00
OGI.TO balance_sheet (annual, 2022-08-31) — Other Current Borrowings: 80000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 7000000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: 28260000.00
OGI.TO income_statement (annual, 2022-08-31) — Other Gand A: 25591000.00
OGI.TO income_statement (annual, 2022-08-31) — Other Income Expense: 24810000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 14260000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Other Inventories: 25361000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Other Investments: 781000.00
OGI.TO cash_flow (annual, 2022-08-31) — Other Non Cash Items: -6989000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 26820000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 2913000.00
OGI.TO income_statement (annual, 2022-08-31) — Other Operating Expenses: -154000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Other Properties: 180811000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Other Receivables: 1091000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 30092000.00
OGI.TO income_statement (annual, 2022-08-31) — Other Special Charges: -491000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Payables: 42285000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 42285000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Prepaid Assets: 8362000.00
OGI.TO income_statement (annual, 2022-08-31) — Pretax Income: -14371000.00
OGI.TO cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 6426000.00
OGI.TO cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: -310000.00
OGI.TO cash_flow (annual, 2022-08-31) — Purchase Of Business: -11063000.00
OGI.TO cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -30000.00
OGI.TO cash_flow (annual, 2022-08-31) — Purchase Of Investment: -15000000.00
OGI.TO cash_flow (annual, 2022-08-31) — Purchase Of PPE: -48748000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Raw Materials: 9317000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Receivables: 46372000.00
OGI.TO income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 94632000.00
OGI.TO income_statement (annual, 2022-08-31) — Reconciled Depreciation: 24907000.00
OGI.TO cash_flow (annual, 2022-08-31) — Repayment Of Debt: -1013000.00
OGI.TO income_statement (annual, 2022-08-31) — Research And Development: 5962000.00
OGI.TO income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: -2621000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Retained Earnings: -289927000.00
OGI.TO income_statement (annual, 2022-08-31) — Salaries And Wages: 16763000.00
OGI.TO cash_flow (annual, 2022-08-31) — Sale Of Investment: 113098000.00
OGI.TO cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
OGI.TO income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 16860000.00
OGI.TO income_statement (annual, 2022-08-31) — Selling General And Administration: 59214000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Share Issued: 78453875.00
OGI.TO income_statement (annual, 2022-08-31) — Special Income Charges: -7963000.00
OGI.TO cash_flow (annual, 2022-08-31) — Stock Based Compensation: 5127000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Stockholders Equity: 508058000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Tangible Book Value: 451819000.00
OGI.TO income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 160275.00
OGI.TO income_statement (annual, 2022-08-31) — Tax Provision: -88000.00
OGI.TO income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.01
OGI.TO balance_sheet (annual, 2022-08-31) — Taxes Receivable: 1419000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Total Assets: 577107000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Total Capitalization: 508213000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Total Debt: 3357000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 508058000.00
OGI.TO income_statement (annual, 2022-08-31) — Total Expenses: 184561000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 69049000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 355484000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 13764000.00
OGI.TO income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -43151000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Total Tax Payable: 1421000.00
OGI.TO income_statement (annual, 2022-08-31) — Total Unusual Items: 26174000.00
OGI.TO income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 26174000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Work In Process: 25040000.00
OGI.TO balance_sheet (annual, 2022-08-31) — Working Capital: 166338000.00
OGI.TO income_statement (annual, 2022-08-31) — Write Off: 250000.00
OGI.TO income_statement (annual, 2024-09-30) — +Operating Expense: 82280000.00
OGI.TO income_statement (annual, 2024-09-30) — +Total Revenue: 159841000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Accounts Payable: 47097000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 32655000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -259129000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -5196000.00
OGI.TO cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 3139000.00
OGI.TO cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 3139000.00
OGI.TO cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 4222000.00
OGI.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 4222000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 9408000.00
OGI.TO income_statement (annual, 2024-09-30) — Basic Average Shares: 95293899.00
OGI.TO income_statement (annual, 2024-09-30) — Basic EPS: -0.48
OGI.TO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 51757000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 162791000.00
OGI.TO cash_flow (annual, 2024-09-30) — Capital Expenditure: -5338000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 4370000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Capital Stock: 852891000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 106745000.00
OGI.TO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 107566000.00