OGI Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

530.67M

+10.74%

562.21M

+37.84%

564.62M

+59.16%

537.90M

+62.13%

479.21M

+60.26%

407.86M

+36.66%

354.75M

+1.79%

331.78M

-39.87%

299.01M

-47.84%

298.45M

-48.28%

348.51M

-40.28%

551.74M

-5.7%

573.23M

+5.11%

577.11M

+4.17%

583.57M

+1.19%

585.10M

+48.97%

545.37M

+15.21%

554.02M

+27.32%

576.72M

+32.98%

392.76M

-21.8%

473.37M

Total Current Assets

256.55M

+10.82%

284.90M

+8.65%

277.78M

+35.07%

258.50M

+33.07%

231.49M

+44.42%

262.22M

+68.11%

205.65M

+14%

194.26M

-4.79%

160.29M

-26.98%

155.98M

-29.62%

180.40M

-20.79%

204.03M

-13.75%

219.52M

-11.22%

221.62M

-14.96%

227.75M

-14.1%

236.56M

+78.87%

247.25M

+18.66%

260.62M

+53.12%

265.14M

+63.03%

132.25M

-36.52%

208.38M

Cash & Short Term Investments

8.38M

-82.09%

29.03M

-73.02%

36.78M

-54.07%

14.05M

-80.64%

46.80M

+11.91%

107.57M

+217.64%

80.07M

+51.83%

72.61M

+0.88%

41.81M

-56.09%

33.86M

-65.66%

52.73M

-58.59%

71.97M

-52.26%

95.23M

-43.33%

98.61M

-46.28%

127.36M

-35.17%

150.75M

+111.95%

168.03M

+25.49%

183.56M

+145.63%

196.45M

+338.72%

71.12M

+72.47%

133.90M

Loans & Receivables - Net

49.94M

+6.05%

64.86M

+74.57%

57.55M

+92.27%

49.99M

+71.23%

47.09M

+65.33%

37.15M

+23.2%

29.93M

-17.04%

29.19M

-12.23%

28.48M

-7.93%

30.16M

-34.97%

36.08M

+4.47%

33.26M

+42.65%

30.94M

+18.49%

46.37M

+117.86%

34.53M

+100.6%

23.32M

+89.81%

26.11M

+73.33%

21.29M

+25.38%

17.22M

+33.08%

12.29M

-42.42%

15.06M

Inventories - Total

132.71M

+27.66%

123.95M

+50.2%

125.19M

+48.89%

115.05M

+38.17%

103.95M

+27.97%

82.52M

+1.94%

84.08M

+2.75%

83.26M

-6.08%

81.23M

-6.85%

80.95M

+18.56%

81.83M

+35.08%

88.65M

+57.78%

87.21M

+87.87%

68.28M

+39.87%

60.58M

+29.89%

56.19M

+29.54%

46.42M

-13.91%

48.82M

-31.97%

46.64M

-53.66%

43.37M

-69.2%

53.92M

Prepaid Expenses

10.93M

+17.96%

11.66M

+27.95%

9.12M

-21.22%

10.09M

+9.72%

9.26M

+5.79%

9.12M

-17.14%

11.57M

+18.72%

9.20M

-9.34%

8.76M

+42.49%

11.00M

+31.57%

9.75M

+84.48%

10.15M

+60.83%

6.14M

-8.13%

8.36M

+20.2%

5.29M

+9.1%

6.31M

+15.3%

6.69M

+21.8%

6.96M

+3.2%

4.84M

+12.94%

5.47M

+10.99%

5.49M

Other Current Assets

54.59M

+123.84%

55.39M

+114.21%

49.16M

69.32M

24.39M

25.86M

Total Non-Current Assets

274.13M

+10.66%

277.31M

+90.41%

286.83M

+92.38%

279.40M

+103.18%

247.72M

+78.57%

145.64M

+2.22%

149.10M

-11.32%

137.52M

-60.45%

138.72M

-60.78%

142.48M

-59.92%

168.12M

-52.75%

347.71M

-0.24%

353.70M

+18.65%

355.48M

+21.16%

355.81M

+14.2%

348.54M

+33.79%

298.11M

+12.5%

293.40M

+10.75%

311.57M

+14.95%

260.51M

-11.37%

265.00M

Investments - Long-Term

49.41M

+10.21%

49.55M

+21.52%

51.91M

+73.26%

47.57M

+243.45%

44.83M

+296.8%

40.77M

+352.08%

29.96M

+218.28%

13.85M

+2123.27%

11.30M

+1507.11%

9.02M

+1054.8%

9.41M

+995.93%

623.00K

-33.37%

703.00K

-30.46%

781.00K

-28.02%

859.00K

-25.82%

935.00K

-24.05%

1.01M

-22.35%

1.08M

1.16M

1.23M

1.30M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

4.89M

-7.88%

5.02M

-10.44%

5.13M

-13.02%

5.28M

-15.97%

5.31M

-21.88%

5.60M

-19.76%

5.90M

+20.74%

6.29M

+25.06%

6.80M

-20.19%

6.98M

-22.61%

4.88M

-47.86%

5.03M

-28.18%

8.52M

+17.17%

9.02M

+1.45%

9.37M

Property Plant & Equipment - Net

123.48M

+2.86%

122.98M

+27.79%

123.54M

+29.45%

119.94M

+23.5%

120.05M

+22.27%

96.23M

-2.84%

95.44M

-13.54%

97.12M

-62.52%

98.18M

-62.63%

99.05M

-61.88%

110.38M

-55.93%

259.15M

+7.56%

262.74M

+9.68%

259.82M

+10.12%

250.47M

+1.12%

240.92M

+0.28%

239.54M

-1.71%

235.94M

-4.64%

247.70M

-0.81%

240.25M

-13.92%

243.71M

Other Non-Current Assets

1.97M

+60.1%

3.75M

+588.81%

8.30M

-17.06%

6.51M

-45.99%

1.23M

-91.12%

545.00K

-97.06%

10.01M

-60.36%

12.06M

-56.67%

13.88M

-52.13%

18.51M

-42.81%

25.25M

-37.53%

27.84M

-33.06%

29.00M

-19.48%

32.36M

-5.68%

40.42M

+15.2%

41.58M

+401.91%

36.01M

+306.43%

34.30M

+292.94%

35.09M

+308.68%

8.29M

+584.71%

8.86M

Intangible Assets - Net

99.27M

+21.64%

101.03M

+1148.58%

103.08M

+1072.02%

105.37M

+1013.16%

81.61M

+697.25%

8.09M

-23.83%

8.79M

-50.48%

9.47M

-82.63%

10.24M

-81.51%

10.62M

-81.11%

17.76M

-68.99%

54.50M

-6.23%

55.37M

+232.27%

56.24M

+229.92%

57.26M

+199.69%

58.12M

+3275.2%

16.66M

+847.36%

17.05M

+861.96%

19.11M

+491%

1.72M

-47.4%

1.76M

Total Liabilities

161.22M

+3.64%

213.08M

+109.17%

179.12M

+204.15%

147.34M

+145.64%

155.56M

+277.67%

101.87M

+279.66%

58.89M

+26.57%

59.98M

+40.67%

41.19M

-28.96%

26.83M

-61.14%

46.53M

-35.56%

42.64M

-40.55%

57.98M

-7.49%

69.05M

-6.96%

72.20M

-1.81%

71.72M

-42.87%

62.68M

-59.49%

74.21M

-45.27%

73.54M

-35.22%

125.53M

+1.1%

154.72M

Total Current Liabilities

94.05M

+36.39%

126.16M

+136.6%

107.28M

+123.95%

75.62M

+34.96%

68.96M

+84.06%

53.32M

+137.72%

47.90M

+20.45%

56.03M

+78.4%

37.47M

-19.61%

22.43M

-59.43%

39.77M

-27.23%

31.41M

-33.12%

46.60M

+58.4%

55.28M

+110.48%

54.65M

+182.34%

46.96M

+136.51%

29.42M

-62.4%

26.27M

-9.68%

19.36M

-38.68%

19.86M

-82.21%

78.26M

Accounts Payable & Accruals

71.08M

+12.22%

89.25M

+89.5%

89.80M

+126.08%

63.00M

+56.82%

63.34M

+77.91%

47.10M

+135.4%

39.72M

+15.64%

40.17M

+104.72%

35.60M

+6.38%

20.01M

-51.04%

34.35M

-4.06%

19.62M

-23.2%

33.47M

+51.47%

40.86M

+82.01%

35.80M

+95.61%

25.55M

+99.87%

22.09M

+38.86%

22.45M

+36.92%

18.30M

-22.97%

12.78M

-51.47%

15.91M

Short-Term Debt & Current Portion of Long-Term Debt

947.00K

-34.87%

1.00M

-7.55%

1.15M

+11.43%

1.30M

+4.82%

1.45M

+10.99%

1.09M

-0.28%

1.03M

-20.06%

1.25M

+2.55%

1.31M

+15.32%

1.09M

+9.34%

1.29M

-74.01%

1.21M

-75.59%

1.14M

-77.23%

996.00K

-6.39%

4.97M

+372.24%

4.97M

-29.68%

4.99M

-92%

1.06M

-91.61%

1.05M

-86.51%

7.07M

-91.7%

62.34M

Income Taxes Payable

-100%

0.00

-100%

0.00

-100%

0.00

-100%

30.00K

-91.67%

94.00K

-93.38%

64.00K

-94.28%

64.00K

-93.65%

360.00K

1.42M

1.12M

1.01M

Other Current Liabilities

5.32M

7.08M

6.68M

-4028.82%

6.46M

-3145.75%

-100%

0.00

-100%

-170.00K

-104.84%

-212.00K

-102.21%

-219.00K

-102.56%

139.00K

-98.84%

3.51M

-72.48%

9.61M

-37.71%

8.55M

+265.61%

12.00M

+336.51%

12.76M

15.43M

2.34M

2.75M

Total Non-Current Liabilities

67.17M

-22.44%

86.92M

+79.04%

71.84M

+553.72%

71.71M

+1716.92%

86.60M

+2226.11%

48.55M

+1003.14%

10.99M

+62.62%

3.95M

-64.85%

3.72M

-67.28%

4.40M

-68.03%

6.76M

-61.51%

11.23M

-54.64%

11.38M

-65.78%

13.76M

-71.29%

17.56M

-67.6%

24.75M

-76.58%

33.26M

-56.5%

47.95M

-54.99%

54.18M

-33.89%

105.68M

+739.19%

76.46M

Debt - Long-Term

62.52M

+44.43%

76.40M

+121.84%

52.80M

+1562.53%

43.27M

+986.27%

43.29M

+920.49%

34.44M

+848.73%

3.18M

-35.77%

3.98M

-24.92%

4.24M

-25.13%

3.63M

+53.75%

4.95M

+88.96%

5.30M

+84.71%

5.67M

+84.32%

2.36M

-51.63%

2.62M

-49.16%

2.87M

-94.9%

3.07M

-94.69%

4.88M

-95.41%

5.15M

-93.69%

56.27M

+2615.97%

57.90M

Other Non-Current Liabilities

0.00

-100%

5.01M

12.90M

-1927.2%

12.51M

-1652.48%

4.44M

-637.7%

-706.00K

-27.74%

-806.00K

-145.1%

-825.00K

-150.18%

0.00

-100%

-977.00K

-138.03%

1.79M

-53.04%

1.64M

-69.31%

2.91M

-47.4%

2.57M

-40.27%

3.81M

+230.58%

5.36M

+437.21%

5.54M

+2297.4%

4.30M

+1261.08%

1.15M

+110.81%

997.00K

Total Shareholders' Equity

369.46M

+14.15%

349.13M

+14.1%

385.50M

+30.3%

390.57M

+43.7%

323.65M

+25.53%

305.99M

+12.65%

295.86M

-2.03%

271.80M

-46.61%

257.82M

-49.96%

271.62M

-46.54%

301.99M

-40.94%

509.10M

-0.83%

515.24M

+6.75%

508.06M

+5.89%

511.36M

+1.63%

513.39M

+92.11%

482.69M

+51.48%

479.81M

+60.19%

503.18M

+57.17%

267.23M

-29.32%

318.65M

Shareholders' Equity

369.46M

+14.15%

349.13M

+14.1%

385.50M

+30.3%

390.57M

+43.7%

323.65M

+25.53%

305.99M

+12.65%

295.86M

-2.03%

271.80M

-46.61%

257.82M

-49.96%

271.62M

-46.54%

301.99M

-40.94%

509.10M

-0.83%

515.24M

+6.75%

508.06M

+5.89%

511.36M

+1.63%

513.39M

+92.11%

482.69M

+51.48%

479.81M

+60.19%

503.18M

+57.17%

267.23M

-29.32%

318.65M

Common Equity Attributable to Parent Shareholders

369.46M

+14.15%

349.13M

+14.1%

385.50M

+30.3%

390.57M

+43.7%

323.65M

+25.53%

305.99M

+12.65%

295.86M

-2.03%

271.80M

-46.61%

257.82M

-49.96%

271.62M

-46.54%

301.99M

-40.94%

509.10M

-0.83%

515.24M

+6.75%

508.06M

+5.89%

511.36M

+1.63%

513.39M

+92.11%

482.69M

+51.48%

479.81M

+60.19%

503.18M

+57.17%

267.23M

-29.32%

318.65M

Total Liabilities & Equity

530.67M

+10.74%

562.21M

+37.84%

564.62M

+59.16%

537.90M

+62.13%

479.21M

+60.26%

407.86M

+36.66%

354.75M

+1.79%

331.78M

-39.87%

299.01M

-47.84%

298.45M

-48.28%

348.51M

-40.28%

551.74M

-5.7%

573.23M

+5.11%

577.11M

+4.17%

583.57M

+1.19%

585.10M

+48.97%

545.37M

+15.21%

554.02M

+27.32%

576.72M

+32.98%

392.76M

-21.8%

473.37M

Net Debt

55.09M

-2781.99%

48.38M

-167.15%

17.18M

-122.64%

30.52M

-145.29%

-2.05M

-94.34%

-72.04M

+147.18%

-75.86M

+63.14%

-67.38M

+2.94%

-36.26M

-58.99%

-29.14M

-69.4%

-46.50M

-61.18%

-65.45M

-54.2%

-88.43M

-44.72%

-95.25M

-46.37%

-119.77M

-37.04%

-142.90M

+1737.71%

-159.97M

+1071.45%

-177.61M

-501.44%

-190.25M

-525.96%

-7.78M

-116.88%

-13.66M

Working Capital

162.49M

-0.02%

158.74M

-24.01%

170.51M

+8.09%

182.88M

+32.3%

162.53M

+32.33%

208.90M

+56.42%

157.75M

+12.18%

138.23M

-19.92%

122.82M

-28.97%

133.54M

-19.71%

140.63M

-18.76%

172.62M

-8.95%

172.92M

-20.62%

166.34M

-29.02%

173.11M

-29.57%

189.60M

+68.68%

217.83M

+67.41%

234.35M

+66.06%

245.79M

+87.52%

112.40M

+16.17%

130.12M

OGI Financials

OGI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow