40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
-16.20%
Both companies show declining cash positions (-16.20% vs CNQ's -40.61%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-16.20%
Below half of CNQ's -40.61%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
37.77%
Receivables growth less than half of CNQ's -1.78%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
222.03%
Inventory growth above 1.5x CNQ's 54.84%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-35.97%
Other current assets growth 50-75% of CNQ's -65.19%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
12.74%
Below half of CNQ's -1.07%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.08%
0.5-0.75x CNQ's 4.13%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
0.83%
Higher Goodwill Growth compared to CNQ's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
0.83%
Higher Goodwill + Intangibles Growth compared to CNQ's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
479.38%
Less than half of CNQ's -59.07%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
12.11%
≥ 1.5x CNQ's 3.81%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
12.18%
≥ 1.5x CNQ's 3.48%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
28.66%
Less than half of CNQ's -23.06%. David Dodd sees a more disciplined AP approach or lower volume.
1.13%
Higher Short-Term Debt Growth compared to CNQ's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
42.39%
1.25-1.5x CNQ's 29.78%. Martin Whitman sees a potentially higher near-term liability load.
30.24%
Above 1.5x CNQ's 8.07%. Michael Burry sees a red flag for liquidity risk vs. competitor.
6.04%
Above 1.5x CNQ's 2.39%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
-1.79%
Less than half of CNQ's 2.46%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
303.46%
Above 1.5x CNQ's 14.12%. Michael Burry suspects a looming risk from large additions to LT liabilities.
26.66%
Above 1.5x CNQ's 3.26%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
27.40%
Above 1.5x CNQ's 3.92%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
-4.19%
Below half CNQ's 2.87%. Michael Burry suspects major net losses or high dividends vs. competitor.
8.03%
Less than half of CNQ's -250.95%. David Dodd sees fewer intangible or market-driven swings than competitor.
0.04%
Higher Other Stockholders' Equity Items Growth compared to CNQ's zero value, indicating worse performance.
-3.20%
Below half CNQ's 2.57%. Michael Burry sees potential underperformance in building shareholder capital.
12.18%
≥ 1.5x CNQ's 3.48%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
No Data available this quarter, please select a different quarter.
5.85%
Above 1.5x CNQ's 2.39%. Michael Burry sees a major jump. Investigate leverage rationale.
7.23%
Above 1.5x CNQ's 2.48%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
