1.90 - 2.15
0.48 - 2.54
9.88M / 2.92M (Avg.)
-0.48 | -4.19
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.
-7.55%
Both companies show declining cash positions (-7.55% vs OGI.TO's -70.24%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-16.45%
Short-term investments yoy growth below half of OGI.TO's -65.07%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-9.93%
Below half of OGI.TO's -69.97%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
8.36%
Receivables growth 1.25-1.5x OGI.TO's 6.15%. Martin Whitman would worry that the company may be booking revenue too aggressively.
0.65%
Inventory growth below half of OGI.TO's 10.67%. David Dodd would check if that's due to efficiency or supply constraints.
-1.49%
Other current assets growth < half of OGI.TO's 184.26%. David Dodd sees a leaner approach to short-term items.
-2.55%
Below half of OGI.TO's 11.67%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.06%
Below half OGI.TO's -0.08%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-0.45%
Less than half of OGI.TO's 25.26%. David Dodd might see less intangible risk, assuming stable revenue growth.
-4.64%
Less than half of OGI.TO's 32.83%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-1.76%
Less than half of OGI.TO's 29.12%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-5.56%
Below half of OGI.TO's 6.11%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-0.64%
Less than half of OGI.TO's 428.30%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.46%
Below half of OGI.TO's 12.79%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.65%
Below half of OGI.TO's 12.25%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-2.74%
Above 1.5x OGI.TO's -0.54%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-1.80%
Less than half of OGI.TO's -8.33%. David Dodd sees much smaller short-term leverage burden vs. competitor.
1.84%
Higher Tax Payables Growth compared to OGI.TO's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-88.12%
Less than half of OGI.TO's 171.72%. David Dodd sees fewer expansions in other current obligations.
-5.12%
Less than half of OGI.TO's 9.66%. David Dodd sees a more disciplined short-term liability approach.
-5.67%
Less than half of OGI.TO's -100.00%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-7.53%
Less than half of OGI.TO's 51.70%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-82.83%
Above 1.5x OGI.TO's -28.10%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-5.21%
Less than half of OGI.TO's -17.19%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-5.18%
Similar yoy to OGI.TO's -5.29%. Walter Schloss sees parallel expansions in total liabilities.
5.68%
Above 1.5x OGI.TO's 2.77%. Michael Burry suspects heavy new equity expansion or dilution.
-3.16%
Below half OGI.TO's 7.00%. Michael Burry suspects major net losses or high dividends vs. competitor.
100.00%
Less than half of OGI.TO's -0.59%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.15%
Below half OGI.TO's 20.68%. Michael Burry sees potential underperformance in building shareholder capital.
-1.65%
Below half OGI.TO's 12.25%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-15.42%
Below half OGI.TO's 2.36%. Michael Burry suspects major underinvestment or forced divestment.
-3.77%
Similar yoy changes to OGI.TO's -4.04%. Walter Schloss notes parallel total debt strategies.
0.47%
Less than half of OGI.TO's 89.39%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
