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.
-45.53%
Both companies show declining cash positions (-45.53% vs OGI.TO's -58.63%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-21.67%
Similar yoy growth to OGI.TO's -22.66%. Walter Schloss would note comparable strategies in building short-term reserves.
-42.42%
Cash + STI yoy 1.25-1.5x OGI.TO's -33.97%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
7.98%
Receivables growth less than half of OGI.TO's 90.19%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
13.55%
Inventory growth below half of OGI.TO's -2.39%. David Dodd would check if that's due to efficiency or supply constraints.
-74.22%
Higher Other Current Assets Growth compared to OGI.TO's zero value, indicating worse performance.
-32.13%
≥ 1.5x OGI.TO's -9.49%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
12.21%
0.5-0.75x OGI.TO's 22.78%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
22.34%
Higher Goodwill Growth compared to OGI.TO's zero value, indicating worse performance.
76.78%
Higher Intangible Assets Growth compared to OGI.TO's zero value, indicating worse performance.
39.20%
Higher Goodwill + Intangibles Growth compared to OGI.TO's zero value, indicating worse performance.
93.29%
Below half of OGI.TO's -4.12%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
0.00%
Higher Tax Assets Growth compared to OGI.TO's zero value, indicating worse performance.
10653581900.00%
Less than half of OGI.TO's -19.06%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
46.48%
≥ 1.5x OGI.TO's 21.06%. 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.
26.26%
≥ 1.5x OGI.TO's 2.04%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
39.07%
Less than half of OGI.TO's -1.49%. David Dodd sees a more disciplined AP approach or lower volume.
-0.74%
Less than half of OGI.TO's 11995.05%. David Dodd sees much smaller short-term leverage burden vs. competitor.
120.20%
Higher Tax Payables Growth compared to OGI.TO's zero value, indicating worse performance.
1551.80%
Higher Deferred Revenue (Current) Growth compared to OGI.TO's zero value, indicating better performance.
-8.60%
Higher Other Current Liabilities Growth compared to OGI.TO's zero value, indicating worse performance.
93.43%
Less than half of OGI.TO's 320.48%. David Dodd sees a more disciplined short-term liability approach.
-3.78%
Less than half of OGI.TO's -88.81%. David Dodd sees more deleveraging vs. competitor.
100162583.58%
Higher Non-Current Deferred Revenue Growth compared to OGI.TO's zero value, indicating better performance.
84.89%
Less than half of OGI.TO's -1.80%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
72.10%
Less than half of OGI.TO's -72.60%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
79.19%
Less than half of OGI.TO's -26.83%. David Dodd sees far fewer liability expansions relative to competitor.
17.77%
50-75% of OGI.TO's 28.49%. Bruce Berkowitz notes minimal new equity relative to competitor.
106.31%
Below half OGI.TO's -21.12%. Michael Burry suspects major net losses or high dividends vs. competitor.
100.00%
Less than half of OGI.TO's -99.78%. David Dodd sees fewer intangible or market-driven swings than competitor.
1.78%
Higher Other Stockholders' Equity Items Growth compared to OGI.TO's zero value, indicating worse performance.
20.58%
Similar yoy to OGI.TO's 18.85%. Walter Schloss sees parallel net worth trends.
26.26%
≥ 1.5x OGI.TO's 2.04%. David Dodd sees faster overall balance sheet growth than competitor.
56.49%
Below half OGI.TO's -19.47%. Michael Burry suspects major underinvestment or forced divestment.
-3.57%
Less than half of OGI.TO's -36.91%. David Dodd sees less overall debt expansion vs. competitor.
56.34%
Less than half of OGI.TO's -27.36%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
