ORGENESIS INC. Finance Lease, Interest Payment on Liability
ORGENESIS INC. reported Finance Lease, Interest Payment on Liability of $64.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-03-26
- ORGENESIS INC. finance lease, interest payment on liability for the quarter ending 2019-12-31 was $73.00K.
- ORGENESIS INC. finance lease, interest payment on liability for the quarter ending 2019-09-30 was $73.00K.
- ORGENESIS INC. finance lease, interest payment on liability for the quarter ending 2019-06-30 was $45.00K.
- ORGENESIS INC. finance lease, interest payment on liability for the quarter ending 2019-03-31 was $76.00K.
- ORGENESIS INC. finance lease, interest payment on liability for fiscal 2024 was $64.00K, a 45.45% increase from fiscal 2023.
- ORGENESIS INC. finance lease, interest payment on liability for fiscal 2023 was $44.00K, a 2.33% increase from fiscal 2022.
- ORGENESIS INC. finance lease, interest payment on liability for fiscal 2022 was $43.00K, a 115.00% increase from fiscal 2021.
- ORGENESIS INC. finance lease, interest payment on liability for fiscal 2021 was $20.00K, a 52.38% decline from fiscal 2020.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2024-12-31 | $64.00K 10-K · filed 2026-03-26 | |||
| 2023-12-31 | $44.00K 10-K · filed 2026-03-26 | |||
| 2022-12-31 | $43.00K 10-K · filed 2024-04-15 | |||
| 2021-12-31 | $20.00K 10-K · filed 2023-03-22 | |||
| 2020-12-31 | $42.00K 10-K · filed 2022-03-30 | |||
| 2019-12-31 | $73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $146.00K derived: sum of 2 quarters · filed 2020-03-09 | $191.00K derived: sum of 3 quarters · filed 2020-03-09 | $267.00K 10-K · filed 2020-03-09 |
| 2019-09-30 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $118.00K derived: sum of 2 quarters · filed 2019-11-07 | $194.00K 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $121.00K 10-Q · filed 2019-08-08 | ||
| 2019-03-31 | $76.00K 10-Q · filed 2019-05-08 |