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OrganiGram Holdings Inc (OGI)

加拿大多伦多
货币 CAD
免责声明
2.520
+0.030(+1.20%)
闭盘

OGI资产负债表

高级资产负债表
截止:
2014
31/08
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
30/09
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa196.28170.2260.62221.62155.98
现金及等价物
现金及等价物增长率
短期投资
应收账款总额
应收账款,总额
其他应收账款
存货
预付费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产,总额
其他流动资产
限制性现金
其他流动资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa47.5624.655.3768.5233.86
aa.aaaa.aaaa.aaaa.aaaa.aa-13.64%-48.27%+125.06%+23.75%-50.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-50128.1930.09-
aa.aaaa.aaaa.aaaa.aaaa.aa17.4516.9821.2946.3730.16
aa.aaaa.aaaa.aaaa.aaaa.aa11.6311.0820.2143.8627.46
aa.aaaa.aaaa.aaaa.aaaa.aa4.913.660.832.512.7
aa.aaaa.aaaa.aaaa.aaaa.aa113.871.7648.8268.2880.95
aa.aaaa.aaaa.aaaa.aaaa.aa16.966.636.968.3611
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.140.11---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.140.11---
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa428.53435.13554.02577.11298.46
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产,总额
金融部门贷款及租赁的长期部分
其他资产,总额
长期应收贷款
长期应收账款
递延长期税项资产
递延长期费用
其他长期资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+41.63%+1.54%+27.32%+4.17%-48.28%
aa.aaaa.aaaa.aaaa.aaaa.aa218.47247.42235.94259.8299.05
aa.aaaa.aaaa.aaaa.aaaa.aa233.13279.36296.98342.16352.06
aa.aaaa.aaaa.aaaa.aaaa.aa-14.66-31.94-61.04-82.34-253.02
aa.aaaa.aaaa.aaaa.aaaa.aa11.1175.036.2913.72
aa.aaaa.aaaa.aaaa.aaaa.aa2.071.7717.0556.2410.62
aa.aaaa.aaaa.aaaa.aaaa.aa--14.3241.980
aa.aaaa.aaaa.aaaa.aaaa.aa2.071.772.7314.2610.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.598.7335.3933.1419.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.590.180.010.030.39
aa.aaaa.aaaa.aaaa.aaaa.aa-8.5535.3833.1118.7
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa43.8629.0826.2755.2922.43
应付账款,总额
应付费用,总额
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债,总额
即期应付所得税
预收即期营收,总额
其他流动负债