speb/financial-data huggingface dataset:
OGI.TO cash_flow (annual, 2025-09-30) — Depreciation: 11911000.00
OGI.TO cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 17975000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4960000.00
OGI.TO income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7695000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2186000.00
OGI.TO cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 17975000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4960000.00
OGI.TO income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 7695000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2186000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 5506000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 5506000.00
OGI.TO income_statement (annual, 2025-09-30) — Diluted Average Shares: 127674167.00
OGI.TO income_statement (annual, 2025-09-30) — Diluted EPS: -0.19
OGI.TO income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -24759000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -37964000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 701000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 701000.00
OGI.TO income_statement (annual, 2025-09-30) — EBIT: -15300000.00
OGI.TO income_statement (quarterly, 2025-09-30) — EBIT: 1189000.00
OGI.TO income_statement (annual, 2025-09-30) — EBITDA: 2675000.00
OGI.TO income_statement (quarterly, 2025-09-30) — EBITDA: 6149000.00
OGI.TO income_statement (annual, 2025-09-30) — Earnings From Equity Interest: 0.00
OGI.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
OGI.TO cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
OGI.TO cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 313000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 366000.00
OGI.TO cash_flow (annual, 2025-09-30) — End Cash Position: 83594000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 83594000.00
OGI.TO income_statement (annual, 2025-09-30) — Excise Taxes: 143841000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Excise Taxes: 43189000.00
OGI.TO cash_flow (annual, 2025-09-30) — Financing Cash Flow: 39333000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -565000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Finished Goods: 18732000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 18732000.00
OGI.TO cash_flow (annual, 2025-09-30) — Free Cash Flow: -24640000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -688000.00
OGI.TO cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 26355000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 27432000.00
OGI.TO cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 9000.00
OGI.TO income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: -9000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -9000.00
OGI.TO income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -26355000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -49297000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 37949000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 37949000.00
OGI.TO income_statement (annual, 2025-09-30) — General And Administrative Expense: 55779000.00
OGI.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16366000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Goodwill: 52524000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 52524000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 101035000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 101035000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 69288000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 69288000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Gross PPE: 393459000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 393459000.00
OGI.TO income_statement (annual, 2025-09-30) — Gross Profit: 90216000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 31838000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Held To Maturity Securities: 39473000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 39473000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Inventory: 123954000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 123954000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Invested Capital: 349155000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 349155000.00
OGI.TO cash_flow (annual, 2025-09-30) — Investing Cash Flow: -81066000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 214000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 49548000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 49548000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Investments And Advances: 49548000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 49548000.00
OGI.TO cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 41181000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
OGI.TO balance_sheet (annual, 2025-09-30) — Land And Improvements: 4705000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4705000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Leases: 11152000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Leases: 11152000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 7748000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7748000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7748000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7748000.00
OGI.TO cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1852000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -565000.00
OGI.TO cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -65620000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -725000.00
OGI.TO cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 41181000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OGI.TO cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -313000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -366000.00
OGI.TO income_statement (annual, 2025-09-30) — Net Income: -24759000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Net Income: -37964000.00
OGI.TO income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -24759000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -37964000.00
OGI.TO income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -24759000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -37964000.00
OGI.TO income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -24759000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -37964000.00
OGI.TO income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -24759000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -37964000.00
OGI.TO cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -24759000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -37964000.00
OGI.TO income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -24759000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -37964000.00
OGI.TO cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -27000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
OGI.TO cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 1491000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 63000.00
OGI.TO cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1852000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -565000.00
OGI.TO cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1852000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -565000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Net PPE: 122977000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 122977000.00
OGI.TO cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -16910000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 876000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 248095000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 248095000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 3754000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3754000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 0.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
OGI.TO income_statement (annual, 2025-09-30) — Normalized EBITDA: 25876000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 49450000.00
OGI.TO income_statement (annual, 2025-09-30) — Normalized Income: -9849878.07
OGI.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 1433942.82
OGI.TO cash_flow (annual, 2025-09-30) — Operating Cash Flow: -7591000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1452000.00
OGI.TO cash_flow (annual, 2025-09-30) — Operating Gains Losses: 26051000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 27075000.00
OGI.TO income_statement (annual, 2025-09-30) — Operating Income: -15300000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Operating Income: 1189000.00
OGI.TO income_statement (annual, 2025-09-30) — Operating Revenue: 402882000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 123192000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 134461029.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 134461029.00
OGI.TO balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 25000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 25000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 35551000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 35551000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 37949000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 37949000.00
OGI.TO income_statement (annual, 2025-09-30) — Other Gand A: 28892000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 8859000.00
OGI.TO income_statement (annual, 2025-09-30) — Other Income Expense: -23229000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -42914000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 48511000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 48511000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Other Inventories: 27714000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Other Inventories: 27714000.00
OGI.TO cash_flow (annual, 2025-09-30) — Other Non Cash Items: -15456000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 11582000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 5015000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5015000.00
OGI.TO income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -28000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 387000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Other Properties: 213595000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 213595000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Other Receivables: 170000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 170000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 826000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 826000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Payables: 89247000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Payables: 89247000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 89247000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 89247000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Preferred Securities Outside Stock Equity: 68653000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 68653000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Prepaid Assets: 11664000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11664000.00
OGI.TO income_statement (annual, 2025-09-30) — Pretax Income: -38529000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -41725000.00
OGI.TO cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 4000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
OGI.TO cash_flow (annual, 2025-09-30) — Purchase Of Business: -65620000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -725000.00
OGI.TO cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -27000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
OGI.TO cash_flow (annual, 2025-09-30) — Purchase Of Investment: -1007000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -132000.00
OGI.TO cash_flow (annual, 2025-09-30) — Purchase Of PPE: -17022000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 764000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Raw Materials: 17320000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 17320000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Receivables: 64859000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 64859000.00
OGI.TO income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 158687000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 45449000.00
OGI.TO income_statement (annual, 2025-09-30) — Reconciled Depreciation: 17975000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4960000.00
OGI.TO cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1852000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -565000.00
OGI.TO income_statement (annual, 2025-09-30) — Research And Development: 10945000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Research And Development: 3151000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Restricted Cash: 55394000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 55394000.00
OGI.TO income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -3163000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -6005000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Retained Earnings: -608727000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -608727000.00
OGI.TO income_statement (annual, 2025-09-30) — Salaries And Wages: 26887000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 7507000.00
OGI.TO cash_flow (annual, 2025-09-30) — Sale Of Investment: 2498000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 195000.00
OGI.TO cash_flow (annual, 2025-09-30) — Sale Of PPE: 112000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 112000.00
OGI.TO income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 31097000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 8946000.00
OGI.TO income_statement (annual, 2025-09-30) — Selling General And Administration: 86876000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 25312000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Share Issued: 134461029.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 134461029.00
OGI.TO income_statement (annual, 2025-09-30) — Special Income Charges: 3154000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 5996000.00
OGI.TO cash_flow (annual, 2025-09-30) — Stock Based Compensation: 4217000.00
OGI.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 947000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Stockholders Equity: 349130000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 349130000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Tangible Book Value: 248095000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 248095000.00
OGI.TO income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -8291878.07
OGI.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3903057.18
OGI.TO income_statement (annual, 2025-09-30) — Tax Provision: -13770000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -3761000.00
OGI.TO income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.36
OGI.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.09
OGI.TO balance_sheet (annual, 2025-09-30) — Taxes Receivable: 403000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 403000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Total Assets: 562211000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 562211000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Total Capitalization: 349130000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 349130000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Total Debt: 8752000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 8752000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 349130000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 349130000.00
OGI.TO income_statement (annual, 2025-09-30) — Total Expenses: 274483000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 78872000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 213081000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 213081000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 277314000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 277314000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 86922000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 86922000.00
OGI.TO income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -15300000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1189000.00
OGI.TO income_statement (annual, 2025-09-30) — Total Unusual Items: -23201000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -43301000.00
OGI.TO income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -23201000.00
OGI.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -43301000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Work In Process: 60188000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 60188000.00
OGI.TO balance_sheet (annual, 2025-09-30) — Working Capital: 158738000.00
OGI.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 158738000.00
OGI.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 26733000.00
OGI.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 63538000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 71079000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 49072000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -273694000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5118000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9543000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 134925676.00
OGI.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.15
OGI.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 83594000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 164348000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2104000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8442000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 921612000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7576000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8381000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7576000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -450000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4344000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16013000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -22915000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6649000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16266000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -20807000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 921612000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 369456000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 40223000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 256545000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 937000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 10000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 947000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 94051000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4980000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2215000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4980000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2215000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 4644000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 136773973.00
OGI.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.15
OGI.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19969000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 848000.00
OGI.TO income_statement (quarterly, 2025-12-31) — EBIT: -3418000.00
OGI.TO income_statement (quarterly, 2025-12-31) — EBITDA: 1562000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -626000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 62161000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Excise Taxes: 33760000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -450000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11114000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -18117000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -24485000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 24485000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 36602000.00
OGI.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13443000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 52524000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 99267000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 54190000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 397176000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 23315000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 39862000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 132711000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 369466000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4344000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 49405000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 49405000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4705000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Leases: 11330000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7505000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7505000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -456000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 626000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Net Income: 19969000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19969000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19969000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19969000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19969000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 19969000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19969000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2484000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -456000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -456000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 244000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 123482000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2104000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 270189000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1974000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
OGI.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -23126000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -1015800.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -16013000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -23859000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Operating Income: -3418000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 97223000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 135132782.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 10000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 22025000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 36602000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 7728000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 23387000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 46743000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 31551000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1607000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1301000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 216793000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 805000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Payables: 71079000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 71079000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 55017000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10927000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 19969000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 6000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3310000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2104000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20709000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 49941000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 37458000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4980000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -456000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Research And Development: 2084000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 54585000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -203000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -588758000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 5715000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 826000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8991000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 22434000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 135132782.00
OGI.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 203000.00
OGI.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 770000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 369456000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 270189000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3703200.00
OGI.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
OGI.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 530673000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 369456000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 8452000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 369456000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 66956000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 161217000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 274128000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 67166000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3418000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 24688000.00
OGI.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 24688000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 69337000.00
OGI.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 162494000.00
OGI.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 26200000.00
OGI.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 59794000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 73139000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 51621000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -276979000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6293000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9060000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 131571429.00
OGI.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
OGI.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 62161000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 164388000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -246000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8198000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 924185000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4292000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5103000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4292000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -451000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1411000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6760000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4271000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4820000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -549000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8622000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 924185000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 371812000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 43387000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 250086000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 957000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 957000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 88745000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5033000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2167000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5033000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2167000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
OGI.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 131571429.00
OGI.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
OGI.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -921000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 971000.00
OGI.TO income_statement (quarterly, 2026-03-31) — EBIT: -9793000.00
OGI.TO income_statement (quarterly, 2026-03-31) — EBITDA: -4760000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 404000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 53943000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Excise Taxes: 33456000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -451000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 32965000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7006000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -14836000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 14836000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 37306000.00
OGI.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13334000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 52524000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 91742000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 57914000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 397817000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 16407000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 48071000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 5800000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 135158000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 371812000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1411000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 57131000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 57131000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4705000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Leases: 11330000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7241000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7241000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -400000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -404000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Net Income: -921000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -921000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -921000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -921000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -921000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -921000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -921000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -23000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1623000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -400000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -400000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 458000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 120838000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -223000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 280070000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1515000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
OGI.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14250000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -10411000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6760000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -15240000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Operating Income: -9793000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 93167000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 136468690.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14649000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 37306000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 7985000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 8872000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 39218000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 25396000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6223000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -618000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 217394000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 796000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 811000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Payables: 73139000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 73139000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 53514000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6786000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -921000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -23000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1617000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -223000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 16447000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 53388000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 40521000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5033000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -400000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Research And Development: 2025000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 49651000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -454000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -589679000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 5349000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: -6000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 8674000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22008000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 136468690.00
OGI.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -5346000.00
OGI.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 728000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 371812000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 280070000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OGI.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
OGI.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 521312000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 371812000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 8198000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 371812000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 69587000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 149500000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 271226000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 60755000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -15593000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 9490000.00
OGI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9490000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 60350000.00
OGI.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 161341000.00
OGN balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
OGN cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -356000000.00
OGN cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -356000000.00
OGN cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 298000000.00
OGN balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
OGN income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
OGN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1512000000.00
OGN cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
OGN balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 9000000.00
OGN balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1021000000.00
OGN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
OGN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1512000000.00
OGN income_statement (annual, 2022-12-31) — +Operating Expense: 2175000000.00
OGN income_statement (annual, 2022-12-31) — +Total Revenue: 6174000000.00
OGN balance_sheet (annual, 2022-12-31) — Accounts Payable: 1132000000.00
OGN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1475000000.00
OGN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -902000000.00
OGN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
OGN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
OGN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 116000000.00
OGN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 116000000.00
OGN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 9000000.00
OGN income_statement (annual, 2022-12-31) — Basic Average Shares: 254082000.00
OGN income_statement (annual, 2022-12-31) — Basic EPS: 3.61
OGN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 737000000.00
OGN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 694000000.00
OGN cash_flow (annual, 2022-12-31) — Capital Expenditure: -427000000.00
OGN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -196000000.00
OGN balance_sheet (annual, 2022-12-31) — Capital Stock: 3000000.00
OGN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 706000000.00
OGN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 706000000.00
OGN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -290000000.00
OGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -433000000.00