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.
261.96%
Cash & equivalents yoy growth at least 1.5x OGI.TO's 94.97%. 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.
261.96%
Below half of OGI.TO's -25.26%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
26.68%
Receivables growth above 1.5x OGI.TO's 9.60%. Michael Burry would check for potential credit bubble or inflated top-line.
-10.75%
Inventory growth below half of OGI.TO's 29.09%. David Dodd would check if that's due to efficiency or supply constraints.
41.47%
Other current assets growth < half of OGI.TO's -24.43%. David Dodd sees a leaner approach to short-term items.
114.11%
Below half of OGI.TO's -2.90%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
15.02%
1.25-1.5x OGI.TO's 12.46%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
No Data available this quarter, please select a different quarter.
9053.30%
Higher Intangible Assets Growth compared to OGI.TO's zero value, indicating worse performance.
9053.30%
Higher Goodwill + Intangibles Growth compared to OGI.TO's zero value, indicating worse performance.
No Data
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No Data
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26.72%
Higher Other Non-Current Assets Growth compared to OGI.TO's zero value, indicating worse performance.
84.12%
≥ 1.5x OGI.TO's 12.46%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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100.93%
≥ 1.5x OGI.TO's 4.50%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-1.09%
Less than half of OGI.TO's 31.76%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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-1.09%
Less than half of OGI.TO's 27.14%. David Dodd sees a more disciplined short-term liability approach.
No Data
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No Data
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-1.09%
Less than half of OGI.TO's 5.12%. David Dodd sees far fewer liability expansions relative to competitor.
67.96%
Above 1.5x OGI.TO's 0.09%. Michael Burry suspects heavy new equity expansion or dilution.
1.37%
Below half OGI.TO's 3.73%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
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28.27%
Higher Other Stockholders' Equity Items Growth compared to OGI.TO's zero value, indicating worse performance.
113.77%
≥ 1.5x OGI.TO's 3.97%. David Dodd sees stronger capital base growth than competitor.
100.93%
≥ 1.5x OGI.TO's 4.50%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
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No Data
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-261.96%
Above 1.5x OGI.TO's -15.28%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
