Company Comp Set Company Name (Ticker Symbol) LTM * Gross LTM EBITDA LTM EBIT LTM Total LTM Net LTM Total Latest Shares Market Market Where Shares Margin (Gross Margin (EBITDA Margin (EBIT / Revenues, 1 Yr Debt ' Debt / Capital Closing Outstanding Capitalization Trade Profit / Revenue) / Revenue) % Revenue) % Growth % Price (Millions) (Million $) Aphria, Inc. (TSXV:APH) 82.8% 12.7% 2.0% 689.4% ($34.50) 9.7% $3.58 93.7 $335.4 TSX Venture Mettrum Health Corp. (TSXV:MT) 72.0% -46.9% -61.0% 195.4% ($6.30) 9.7% $3.89 46.9 $182.4 TSX Venture Canopy Growth Corporation (TSX:CGC) 102.0% -18.3% -34.4% 425.8% ($11.60) 3.0% $5.12 107.4 $549.9 TSX OrganiGram Holdings Inc. (TSXV:OGI) 81.5% 13.2% -0.1% 1486.8% $3.84 39.4% $2.18 84.7 $184.6 TSX Venture LTM = last 12 months Net Debt = Short-term plus long-term debt minus cash Total Debt = Short-Term plus long term debt; Capital = Total Debt + EquityOrganiGram Holdings Inc. (TSXV:OGI) > Debt Details Capital Structure As Reported Details Coupon Type Principal Due Description Issued Maturity Secured Convertible (Million Dollars) Rate Farm Credit Canada Loan Term Loans $1.50 5.94% August-15 Aug 31 2025 Yes No Farm Credit Canada Loan Term Loans $2.50 5.45% November-14 December 1, 2019 Yes No Non Brokered Private Placement Other Borrowings $1.00 9.00% July-15 September 1, 2017 No No Private Placement Debenture $2.90 6.75% November-15 Dec 31 2018 No No