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.
11.43%
Cash & equivalents yoy growth 0.5-0.75x OGI.TO's 21.00%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
-100.00%
Short-term investments yoy growth ≥ 1.5x OGI.TO's -13.07%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
7.80%
Below half of OGI.TO's 20.82%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
5.81%
Receivables growth above 1.5x OGI.TO's 2.39%. Michael Burry would check for potential credit bubble or inflated top-line.
35.48%
Inventory growth above 1.5x OGI.TO's 12.48%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-52.74%
Higher Other Current Assets Growth compared to OGI.TO's zero value, indicating worse performance.
13.21%
≥ 1.5x OGI.TO's 8.64%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
4.42%
0.5-0.75x OGI.TO's 6.90%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
0.58%
Higher Goodwill Growth compared to OGI.TO's zero value, indicating worse performance.
-0.38%
Less than half of OGI.TO's 4.50%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
0.23%
Less than half of OGI.TO's 4.50%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-59.76%
≥ 1.5x OGI.TO's -17.31%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
-16.12%
Above 1.5x OGI.TO's -3.02%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-1.62%
Below half of OGI.TO's 5.84%. Michael Burry might suspect stagnation or lack of resources for expansions.
-100.00%
Higher Other Assets Growth compared to OGI.TO's zero value, indicating worse performance.
2.87%
Below half of OGI.TO's 6.98%. Michael Burry sees a potential red flag for stagnation or capital shortage.
29.81%
Less than half of OGI.TO's -38.11%. David Dodd sees a more disciplined AP approach or lower volume.
37.89%
Less than half of OGI.TO's 1296.28%. David Dodd sees much smaller short-term leverage burden vs. competitor.
2.07%
Higher Tax Payables Growth compared to OGI.TO's zero value, indicating worse performance.
5.44%
Below half of OGI.TO's -1.22%. Michael Burry suspects a big gap in pre-sales traction.
100.00%
Higher Other Current Liabilities Growth compared to OGI.TO's zero value, indicating worse performance.
24.72%
Less than half of OGI.TO's 127.85%. David Dodd sees a more disciplined short-term liability approach.
6.87%
Less than half of OGI.TO's -99.62%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-3.43%
50-75% of OGI.TO's -6.54%. Bruce Berkowitz notes relatively lower DTL growth.
-100.00%
Above 1.5x OGI.TO's -26.12%. Michael Burry suspects a looming risk from large additions to LT liabilities.
5.27%
Less than half of OGI.TO's -86.27%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
8.80%
Less than half of OGI.TO's -11.72%. David Dodd sees far fewer liability expansions relative to competitor.
0.82%
Less than half of OGI.TO's 17.14%. David Dodd sees fewer share issuances vs. competitor.
-23.77%
Below half OGI.TO's -70.84%. Michael Burry suspects major net losses or high dividends vs. competitor.
-17.85%
Less than half of OGI.TO's 7.70%. David Dodd sees fewer intangible or market-driven swings than competitor.
103.74%
Higher Other Stockholders' Equity Items Growth compared to OGI.TO's zero value, indicating worse performance.
0.60%
Below half OGI.TO's 14.99%. Michael Burry sees potential underperformance in building shareholder capital.
2.87%
Below half OGI.TO's 6.98%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-65.69%
≥ 1.5x OGI.TO's -17.24%. David Dodd sees far stronger investment expansions than competitor.
7.25%
Above 1.5x OGI.TO's 0.72%. Michael Burry sees a major jump. Investigate leverage rationale.
-68.42%
Above 1.5x OGI.TO's -12.42%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
