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.
60.67%
Cash & equivalents yoy growth at least 1.5x CNQ's 28.24%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
60.67%
Cash + STI yoy ≥ 1.5x CNQ's 28.24%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
22.23%
Similar receivables growth to CNQ's 28.47%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
21.79%
Inventory growth above 1.5x CNQ's 5.51%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-83.44%
Similar to CNQ's -94.55%. Walter Schloss would confirm standard short-term asset patterns.
10.71%
Below half of CNQ's 22.35%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.21%
Below half CNQ's 3.39%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-3.27%
Higher Goodwill Growth compared to CNQ's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-3.27%
Higher Goodwill + Intangibles Growth compared to CNQ's zero value, indicating worse performance.
-100.00%
Both CNQ and the company show zero Long-Term Investments Growth.
100.00%
Higher Tax Assets Growth compared to CNQ's zero value, indicating worse performance.
1.53%
Less than half of CNQ's 16.95%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.09%
Below half of CNQ's 3.40%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
1.10%
Below half of CNQ's 4.55%. Michael Burry sees a potential red flag for stagnation or capital shortage.
1.35%
Less than half of CNQ's 19.85%. David Dodd sees a more disciplined AP approach or lower volume.
-3.47%
Higher Short-Term Debt Growth compared to CNQ's zero value, indicating worse performance.
-100.00%
Higher Tax Payables Growth compared to CNQ's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
1066.47%
Less than half of CNQ's -99.94%. David Dodd sees fewer expansions in other current obligations.
17.23%
Similar yoy to CNQ's 19.00%. Walter Schloss sees parallel short-term liability strategies.
6.59%
Above 1.5x CNQ's 2.66%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
-3.86%
Less than half of CNQ's 1.52%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-1.06%
Less than half of CNQ's -11.25%. David Dodd notes more conservative expansions in non-current obligations.
1.46%
1.25-1.5x CNQ's 1.13%. Martin Whitman is wary of heavier future burdens.
No Data
No Data available this quarter, please select a different quarter.
5.26%
1.25-1.5x CNQ's 3.92%. Martin Whitman is wary of bigger liability expansions.
No Data
No Data available this quarter, please select a different quarter.
-3.39%
Below half CNQ's 6.36%. Michael Burry suspects major net losses or high dividends vs. competitor.
-13.11%
Less than half of CNQ's 32.35%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-4.18%
Below half CNQ's 5.61%. Michael Burry sees potential underperformance in building shareholder capital.
1.10%
Below half CNQ's 4.55%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-100.00%
Both CNQ and the company show zero Total Investments Growth.
5.85%
Less than half of CNQ's 18.26%. David Dodd sees less overall debt expansion vs. competitor.
2.48%
Less than half of CNQ's 18.24%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
