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.
-6.77%
Both companies show declining cash positions (-6.77% vs OGI.TO's -44.89%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-6.77%
Below half of OGI.TO's 66.89%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-37.46%
Receivables growth less than half of OGI.TO's 31.22%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
13.05%
Inventory growth below half of OGI.TO's -28.69%. David Dodd would check if that's due to efficiency or supply constraints.
-81.44%
Higher Other Current Assets Growth compared to OGI.TO's zero value, indicating worse performance.
-5.64%
Below half of OGI.TO's 4.65%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-3.82%
≥ 1.5x OGI.TO's -0.92%. David Dodd sees more aggressive capex. Confirm it's not overspending.
-10.88%
Higher Goodwill Growth compared to OGI.TO's zero value, indicating worse performance.
-8.32%
Less than half of OGI.TO's -45.19%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-9.95%
Less than half of OGI.TO's -45.19%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-17.15%
≥ 1.5x OGI.TO's -3.75%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-100.00%
Less than half of OGI.TO's -697.19%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-100.00%
Less than half of OGI.TO's 0.40%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-8.15%
Similar yoy growth to OGI.TO's -8.71%. Walter Schloss finds parallel expansions in non-current assets.
No Data
No Data available this quarter, please select a different quarter.
-7.26%
≥ 1.5x OGI.TO's -3.70%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-59.80%
Above 1.5x OGI.TO's -30.99%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-34.06%
Less than half of OGI.TO's 76.91%. David Dodd sees much smaller short-term leverage burden vs. competitor.
114.97%
Higher Tax Payables Growth compared to OGI.TO's zero value, indicating worse performance.
-96.30%
Below half of OGI.TO's 100.00%. Michael Burry suspects a big gap in pre-sales traction.
3284949900.00%
Less than half of OGI.TO's -12.68%. David Dodd sees fewer expansions in other current obligations.
-7.58%
Similar yoy to OGI.TO's -7.86%. Walter Schloss sees parallel short-term liability strategies.
-16.42%
Less than half of OGI.TO's 31.42%. David Dodd sees more deleveraging vs. competitor.
-7.11%
Both OGI.TO and the company show zero Non-Current Deferred Revenue Growth.
-9.66%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to OGI.TO's zero value, indicating worse performance.
-46.47%
Above 1.5x OGI.TO's -26.90%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-15.52%
Less than half of OGI.TO's 8.61%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-13.61%
Less than half of OGI.TO's 4.03%. David Dodd sees far fewer liability expansions relative to competitor.
0.95%
Less than half of OGI.TO's 4.39%. David Dodd sees fewer share issuances vs. competitor.
-301.89%
≥ 1.5x OGI.TO's -36.29%. David Dodd sees higher yoy retained profits than competitor.
56.96%
Above 1.5x OGI.TO's 1.07%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
224.12%
Higher Other Stockholders' Equity Items Growth compared to OGI.TO's zero value, indicating worse performance.
-4.71%
0.5-0.75x OGI.TO's -6.44%. Martin Whitman is wary of lagging equity growth vs. competitor.
-7.26%
≥ 1.5x OGI.TO's -3.70%. David Dodd sees faster overall balance sheet growth than competitor.
-17.15%
Below half OGI.TO's 670.97%. Michael Burry suspects major underinvestment or forced divestment.
-17.06%
Less than half of OGI.TO's 17.55%. David Dodd sees less overall debt expansion vs. competitor.
-159.81%
Less than half of OGI.TO's 81.55%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
