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.
353.88%
Cash & equivalents growing 353.88% while OGI.TO's declined -45.22%. Peter Lynch would see this as a sign of superior liquidity management.
-9.90%
Short-term investments yoy growth 0.75-0.9x OGI.TO's -12.28%. Bill Ackman would investigate if competitor is seizing better short-term yields.
197.46%
Below half of OGI.TO's -26.23%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
515.88%
Receivables growth above 1.5x OGI.TO's 294.46%. Michael Burry would check for potential credit bubble or inflated top-line.
55.77%
Inventory growth 50-75% of OGI.TO's 81.69%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
-53.08%
Other current assets growth 50-75% of OGI.TO's -100.00%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
113.34%
≥ 1.5x OGI.TO's 12.94%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
18.19%
0.5-0.75x OGI.TO's 26.56%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
-0.38%
Higher Goodwill Growth compared to OGI.TO's zero value, indicating worse performance.
3.16%
Higher Intangible Assets Growth compared to OGI.TO's zero value, indicating worse performance.
0.69%
Higher Goodwill + Intangibles Growth compared to OGI.TO's zero value, indicating worse performance.
69.12%
Higher Long-Term Investments Growth compared to OGI.TO's zero value, indicating better performance.
-0.00%
Higher Tax Assets Growth compared to OGI.TO's zero value, indicating worse performance.
-100.00%
Above 1.5x OGI.TO's -16.95%. Michael Burry warns of potential hidden liabilities or intangible bloat.
7.09%
Below half of OGI.TO's 40.01%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
22.83%
Similar yoy to OGI.TO's 21.83%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
10.68%
Less than half of OGI.TO's 42.83%. David Dodd sees a more disciplined AP approach or lower volume.
42.03%
Above 1.5x OGI.TO's 0.71%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-5.92%
Higher Tax Payables Growth compared to OGI.TO's zero value, indicating worse performance.
-20.18%
Both OGI.TO and the company show zero Deferred Revenue (Current) Growth.
264.63%
Less than half of OGI.TO's -100.00%. David Dodd sees fewer expansions in other current obligations.
24.38%
50-75% of OGI.TO's 40.43%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
82.25%
Less than half of OGI.TO's -0.45%. David Dodd sees more deleveraging vs. competitor.
-100.00%
Below half OGI.TO's 100.00%. Michael Burry suspects a serious gap in multi-year pipeline.
-2.27%
Less than half of OGI.TO's 158.07%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-100.00%
Higher Other Non-Current Liabilities Growth compared to OGI.TO's zero value, indicating worse performance.
13.35%
Similar yoy to OGI.TO's 12.31%. Walter Schloss sees parallel expansions in long-term liabilities.
-100.00%
Higher Other Liabilities Growth compared to OGI.TO's zero value, indicating worse performance.
16.79%
1.1-1.25x OGI.TO's 14.99%. Bill Ackman questions if the firm is incurring more total obligations than competitor.
22.15%
Above 1.5x OGI.TO's 12.86%. Michael Burry suspects heavy new equity expansion or dilution.
76.64%
Below half OGI.TO's 3883.93%. Michael Burry suspects major net losses or high dividends vs. competitor.
0.71%
Less than half of OGI.TO's -5.33%. David Dodd sees fewer intangible or market-driven swings than competitor.
29.53%
Higher Other Stockholders' Equity Items Growth compared to OGI.TO's zero value, indicating worse performance.
22.96%
0.75-0.9x OGI.TO's 26.21%. Bill Ackman wonders if competitor is growing equity faster.
22.83%
Similar yoy to OGI.TO's 21.83%. Walter Schloss sees parallel expansions in total capital.
32.05%
≥ 1.5x OGI.TO's 5.95%. David Dodd sees far stronger investment expansions than competitor.
78.69%
Less than half of OGI.TO's -0.45%. David Dodd sees less overall debt expansion vs. competitor.
-652.48%
Less than half of OGI.TO's 55.46%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
