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.
397.84%
Cash & equivalents yoy growth at least 1.5x OGI.TO's 0.77%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-27.93%
Short-term investments yoy growth below half of OGI.TO's -99.06%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
311.78%
Below half of OGI.TO's -45.37%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
27.87%
Receivables growth less than half of OGI.TO's -5.87%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
3.14%
Inventory growth below half of OGI.TO's -0.39%. David Dodd would check if that's due to efficiency or supply constraints.
583.83%
Higher Other Current Assets Growth compared to OGI.TO's zero value, indicating worse performance.
145.95%
Below half of OGI.TO's -15.57%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
4.99%
Below half OGI.TO's 21.29%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-3.49%
Higher Goodwill Growth compared to OGI.TO's zero value, indicating worse performance.
-1.85%
Similar yoy growth to OGI.TO's -2.09%. Walter Schloss sees parallel intangible investment patterns.
-2.89%
1.25-1.5x OGI.TO's -2.09%. Martin Whitman worried about intangible heavy expansions vs. competitor.
-46.54%
≥ 1.5x OGI.TO's -12.65%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-66.67%
Higher Tax Assets Growth compared to OGI.TO's zero value, indicating worse performance.
-74.93%
Above 1.5x OGI.TO's -12.56%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-7.48%
Below half of OGI.TO's 18.78%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
15.58%
≥ 1.5x OGI.TO's 0.13%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-18.14%
Less than half of OGI.TO's 72.45%. David Dodd sees a more disciplined AP approach or lower volume.
-59.26%
Less than half of OGI.TO's 54.38%. David Dodd sees much smaller short-term leverage burden vs. competitor.
68.68%
Higher Tax Payables Growth compared to OGI.TO's zero value, indicating worse performance.
-18.33%
Both OGI.TO and the company show zero Deferred Revenue (Current) Growth.
-100.00%
Higher Other Current Liabilities Growth compared to OGI.TO's zero value, indicating worse performance.
-24.03%
Less than half of OGI.TO's 70.85%. David Dodd sees a more disciplined short-term liability approach.
652.42%
Less than half of OGI.TO's -2.39%. David Dodd sees more deleveraging vs. competitor.
-100.00%
Both OGI.TO and the company show zero Non-Current Deferred Revenue Growth.
-1.51%
Less than half of OGI.TO's -37.52%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-100.00%
Above 1.5x OGI.TO's -43.61%. Michael Burry suspects a looming risk from large additions to LT liabilities.
239.71%
Less than half of OGI.TO's -12.56%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
102.34%
Above 1.5x OGI.TO's 10.82%. Michael Burry sees a potential leverage warning sign.
-2.71%
Less than half of OGI.TO's 3.98%. David Dodd sees fewer share issuances vs. competitor.
344.14%
Below half OGI.TO's -164.25%. Michael Burry suspects major net losses or high dividends vs. competitor.
-89.56%
Less than half of OGI.TO's -226.47%. David Dodd sees fewer intangible or market-driven swings than competitor.
5.41%
Higher Other Stockholders' Equity Items Growth compared to OGI.TO's zero value, indicating worse performance.
-1.57%
0.5-0.75x OGI.TO's -2.79%. Martin Whitman is wary of lagging equity growth vs. competitor.
15.58%
≥ 1.5x OGI.TO's 0.13%. David Dodd sees faster overall balance sheet growth than competitor.
-43.42%
0.5-0.75x OGI.TO's -78.44%. Martin Whitman sees possible missed opportunities vs. competitor.
513.53%
Above 1.5x OGI.TO's 0.22%. Michael Burry sees a major jump. Investigate leverage rationale.
-100.66%
Above 1.5x OGI.TO's -11.32%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
