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.
136.13%
Cash & equivalents yoy growth at least 1.5x CNQ's 88.89%. 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.
136.13%
Cash + STI yoy ≥ 1.5x CNQ's 88.89%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
2.03%
Receivables growth 50-75% of CNQ's 3.95%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
100.00%
Inventory growth below half of CNQ's -12.00%. David Dodd would check if that's due to efficiency or supply constraints.
21.24%
Higher Other Current Assets Growth compared to CNQ's zero value, indicating worse performance.
43.90%
Below half of CNQ's -0.89%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.36%
Below half CNQ's 4.27%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-3.35%
Higher Goodwill Growth compared to CNQ's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-3.35%
Higher Goodwill + Intangibles Growth compared to CNQ's zero value, indicating worse performance.
104.01%
Higher Long-Term Investments Growth compared to CNQ's zero value, indicating better performance.
No Data
No Data available this quarter, please select a different quarter.
-98.06%
1.1-1.25x CNQ's -81.03%. Bill Ackman questions if the firm invests in intangible or other non-core areas more aggressively.
-7.21%
Below half of CNQ's 4.28%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-2.16%
Below half of CNQ's 3.96%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-72.47%
Less than half of CNQ's 18.20%. David Dodd sees a more disciplined AP approach or lower volume.
-76.04%
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.
-416.07%
Less than half of CNQ's 145.95%. David Dodd sees fewer expansions in other current obligations.
-33.05%
Less than half of CNQ's 33.62%. David Dodd sees a more disciplined short-term liability approach.
16.07%
Less than half of CNQ's -11.95%. David Dodd sees more deleveraging vs. competitor.
3.66%
Higher Non-Current Deferred Revenue Growth compared to CNQ's zero value, indicating better performance.
-4.82%
Less than half of CNQ's 1.46%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
176433.33%
Above 1.5x CNQ's 35.77%. Michael Burry suspects a looming risk from large additions to LT liabilities.
6.47%
Above 1.5x CNQ's 0.17%. 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.
-2.73%
Less than half of CNQ's 4.50%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-2.77%
Below half CNQ's 3.88%. Michael Burry suspects major net losses or high dividends vs. competitor.
275.00%
Less than half of CNQ's -63.38%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.54%
Below half CNQ's 3.40%. Michael Burry sees potential underperformance in building shareholder capital.
-2.16%
Below half CNQ's 3.96%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
104.01%
Higher Total Investments Growth compared to CNQ's zero value, indicating better performance.
-6.57%
Similar yoy changes to CNQ's -8.11%. Walter Schloss notes parallel total debt strategies.
-11.87%
1.25-1.5x CNQ's -8.29%. Martin Whitman is wary of heavier net leverage vs. competitor.
