1.90 - 2.15
0.48 - 2.54
9.88M / 3.06M (Avg.)
-0.59 | -3.40
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.
-50.45%
Cash & equivalents declining -50.45% while OGI.TO's grows 74.19%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-53.06%
Short-term investments yoy growth 1.25-1.5x OGI.TO's -39.61%. Bruce Berkowitz might examine if there's a temporary reason for higher holdings.
-51.61%
Cash + STI yoy ≥ 1.5x OGI.TO's -16.52%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-85.62%
Receivables growth less than half of OGI.TO's 4.15%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
86.58%
Inventory growth 50-75% of OGI.TO's 141.09%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
1463.64%
Higher Other Current Assets Growth compared to OGI.TO's zero value, indicating worse performance.
-30.95%
Below half of OGI.TO's 8.31%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
26.99%
1.25-1.5x OGI.TO's 19.26%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
259.88%
Less than half of OGI.TO's -100.00%. David Dodd might see less intangible risk, assuming stable revenue growth.
140.07%
Higher Intangible Assets Growth compared to OGI.TO's zero value, indicating worse performance.
212.71%
Less than half of OGI.TO's -100.00%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-41.79%
Both OGI.TO and the company show zero Long-Term Investments Growth.
No Data
No Data available this quarter, please select a different quarter.
8.22%
Less than half of OGI.TO's -11.63%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
92.74%
≥ 1.5x OGI.TO's 17.56%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
52.33%
≥ 1.5x OGI.TO's 11.19%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
38.80%
Above 1.5x OGI.TO's 24.05%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-68.19%
Less than half of OGI.TO's 0.72%. David Dodd sees much smaller short-term leverage burden vs. competitor.
30.59%
Higher Tax Payables Growth compared to OGI.TO's zero value, indicating worse performance.
-37.01%
Both OGI.TO and the company show zero Deferred Revenue (Current) Growth.
-50.08%
Higher Other Current Liabilities Growth compared to OGI.TO's zero value, indicating worse performance.
-2.63%
Less than half of OGI.TO's 23.69%. David Dodd sees a more disciplined short-term liability approach.
-6.72%
Less than half of OGI.TO's 0.48%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
145.63%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to OGI.TO's zero value, indicating worse performance.
-11.27%
Higher Other Non-Current Liabilities Growth compared to OGI.TO's zero value, indicating worse performance.
49.36%
Above 1.5x OGI.TO's 8.60%. 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.
28.03%
Above 1.5x OGI.TO's 9.88%. Michael Burry sees a potential leverage warning sign.
58.76%
Above 1.5x OGI.TO's 3.37%. Michael Burry suspects heavy new equity expansion or dilution.
-10.30%
Below half OGI.TO's 104.40%. Michael Burry suspects major net losses or high dividends vs. competitor.
0.93%
Less than half of OGI.TO's -11.36%. David Dodd sees fewer intangible or market-driven swings than competitor.
53.29%
Higher Other Stockholders' Equity Items Growth compared to OGI.TO's zero value, indicating worse performance.
56.66%
≥ 1.5x OGI.TO's 12.03%. David Dodd sees stronger capital base growth than competitor.
52.33%
≥ 1.5x OGI.TO's 11.19%. David Dodd sees faster overall balance sheet growth than competitor.
-47.68%
1.25-1.5x OGI.TO's -39.61%. Bruce Berkowitz checks if robust new investments are prudent.
-20.34%
Less than half of OGI.TO's 0.48%. David Dodd sees less overall debt expansion vs. competitor.
64.86%
Less than half of OGI.TO's -34.25%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
