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.
223.30%
Cash & equivalents growing 223.30% while OGI.TO's declined -81.47%. Peter Lynch would see this as a sign of superior liquidity management.
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223.30%
Below half of OGI.TO's -22.47%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
17.78%
Receivables growth above 1.5x OGI.TO's 3.13%. Michael Burry would check for potential credit bubble or inflated top-line.
30.20%
Inventory growth below half of OGI.TO's -3.93%. David Dodd would check if that's due to efficiency or supply constraints.
-28.22%
Higher Other Current Assets Growth compared to OGI.TO's zero value, indicating worse performance.
172.72%
Below half of OGI.TO's -17.75%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
80.24%
Similar yoy growth to OGI.TO's 74.69%. Walter Schloss sees parallel capital spending strategies. Check utilization rates.
-0.37%
Higher Goodwill Growth compared to OGI.TO's zero value, indicating worse performance.
25.61%
Higher Intangible Assets Growth compared to OGI.TO's zero value, indicating worse performance.
19.96%
Higher Goodwill + Intangibles Growth compared to OGI.TO's zero value, indicating worse performance.
71.47%
Higher Long-Term Investments Growth compared to OGI.TO's zero value, indicating better performance.
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56.17%
0.5-0.75x OGI.TO's 78.91%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
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126.50%
≥ 1.5x OGI.TO's 5.96%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
110.82%
Above 1.5x OGI.TO's 46.94%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
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168.40%
Above 1.5x OGI.TO's 41.15%. Michael Burry sees a red flag for liquidity risk vs. competitor.
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718.69%
Less than half of OGI.TO's -28.70%. David Dodd sees far fewer liability expansions relative to competitor.
87.62%
Above 1.5x OGI.TO's 13.26%. Michael Burry suspects heavy new equity expansion or dilution.
11.09%
Below half OGI.TO's -8.52%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
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0.79%
Higher Other Stockholders' Equity Items Growth compared to OGI.TO's zero value, indicating worse performance.
105.08%
≥ 1.5x OGI.TO's 13.49%. David Dodd sees stronger capital base growth than competitor.
126.50%
≥ 1.5x OGI.TO's 5.96%. David Dodd sees faster overall balance sheet growth than competitor.
71.47%
≥ 1.5x OGI.TO's 3.07%. David Dodd sees far stronger investment expansions than competitor.
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-176.56%
Less than half of OGI.TO's 180.96%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
