WEBULL
Earnings
OGI
1.530
+3.38%
0.050
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Currencies: CAD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
562.21M
284.90M
29.03M
28.20M
--
826.00K
63.59M
64.86M
123.95M
11.66M
55.39M
277.31M
122.98M
393.46M
270.48M
52.52M
48.51M
49.55M
--
3.75M
213.08M
126.16M
--
89.25M
--
0.00
1.00M
35.91M
86.92M
76.40M
68.65M
7.75M
77.41M
--
10.52M
349.13M
349.13M
--
--
919.91M
--
-571.38M
--
--
--
603.00K
--
562.21M
134.46M
--
FY 2024
407.86M
262.22M
107.57M
106.75M
--
821.00K
32.66M
37.15M
82.52M
9.12M
25.86M
145.64M
96.23M
355.36M
259.13M
0.00
8.09M
40.77M
--
545.00K
101.87M
53.32M
--
47.10M
--
0.00
1.09M
5.14M
48.55M
31.09M
31.09M
--
32.18M
--
17.45M
305.99M
305.99M
--
--
852.89M
--
-546.84M
--
--
--
-63.00K
--
407.86M
108.59M
--
FY 2022
577.11M
221.62M
98.61M
68.52M
--
30.09M
43.86M
46.37M
68.28M
8.36M
--
355.48M
259.82M
342.16M
82.34M
41.98M
14.26M
7.07M
--
32.36M
69.05M
55.28M
--
40.86M
--
0.00
996.00K
13.43M
13.76M
2.36M
155.00K
2.21M
3.36M
3.62M
7.79M
508.06M
508.06M
--
--
769.73M
--
-261.59M
--
--
--
-78.00K
--
577.11M
78.45M
--
FY 2021
554.02M
260.62M
183.56M
55.37M
--
128.19M
20.20M
21.29M
48.82M
6.96M
--
293.40M
235.94M
296.98M
61.04M
14.32M
2.73M
6.11M
--
34.30M
74.21M
26.27M
--
22.45M
--
0.00
1.06M
2.75M
47.95M
4.88M
230.00K
4.65M
5.95M
--
43.06M
479.81M
479.81M
--
--
730.80M
--
-250.92M
--
--
--
-78.00K
--
554.02M
74.70M
--
FY 2020
435.13M
170.20M
74.73M
24.60M
--
50.13M
11.08M
16.98M
71.76M
6.74M
--
264.92M
247.42M
279.36M
31.94M
--
1.77M
7.00M
0.00
8.73M
135.60M
29.08M
--
16.40M
--
0.00
12.68M
--
106.52M
106.29M
103.67M
2.62M
118.97M
0.00
231.00K
299.53M
299.53M
--
--
420.67M
--
-121.20M
--
--
--
50.00K
--
435.13M
48.63M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.