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.
-14.70%
Cash & equivalents declining -14.70% while OGI.TO's grows 322.36%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-14.70%
Below half of OGI.TO's 79.55%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
53.57%
Receivables growth less than half of OGI.TO's -31.92%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
37.86%
Inventory growth below half of OGI.TO's -24.86%. David Dodd would check if that's due to efficiency or supply constraints.
506.16%
Higher Other Current Assets Growth compared to OGI.TO's zero value, indicating worse performance.
4.65%
Below half of OGI.TO's 22.43%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
7.18%
Below half OGI.TO's -1.50%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
6.05%
Higher Goodwill Growth compared to OGI.TO's zero value, indicating worse performance.
5.76%
Less than half of OGI.TO's -0.73%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
5.94%
Less than half of OGI.TO's -0.73%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-12.45%
Below half of OGI.TO's 52.39%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
251658340.00%
Above 1.5x OGI.TO's 104.76%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
No Data
No Data available this quarter, please select a different quarter.
6.29%
0.75-0.9x OGI.TO's 7.10%. Bill Ackman questions if the competitor invests more robustly in future growth.
No Data
No Data available this quarter, please select a different quarter.
5.69%
Below half of OGI.TO's 13.35%. Michael Burry sees a potential red flag for stagnation or capital shortage.
131.05%
Less than half of OGI.TO's -2.96%. David Dodd sees a more disciplined AP approach or lower volume.
119.36%
Less than half of OGI.TO's 427.35%. David Dodd sees much smaller short-term leverage burden vs. competitor.
257.07%
Higher Tax Payables Growth compared to OGI.TO's zero value, indicating worse performance.
-100.00%
Both OGI.TO and the company show zero Deferred Revenue (Current) Growth.
-100.00%
Less than half of OGI.TO's 10.11%. David Dodd sees fewer expansions in other current obligations.
3.31%
Less than half of OGI.TO's 169.10%. David Dodd sees a more disciplined short-term liability approach.
4.99%
Less than half of OGI.TO's -47.75%. David Dodd sees more deleveraging vs. competitor.
-3.34%
Both OGI.TO and the company show zero Non-Current Deferred Revenue Growth.
-11.47%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to OGI.TO's zero value, indicating worse performance.
-47.88%
Less than half of OGI.TO's 7935.93%. David Dodd notes more conservative expansions in non-current obligations.
2.70%
Less than half of OGI.TO's -14.10%. David Dodd sees a more conservative approach to non-current liabilities.
-100.00%
Higher Other Liabilities Growth compared to OGI.TO's zero value, indicating worse performance.
2.86%
Less than half of OGI.TO's 31.01%. David Dodd sees far fewer liability expansions relative to competitor.
6.80%
50-75% of OGI.TO's 12.61%. Bruce Berkowitz notes minimal new equity relative to competitor.
-41.91%
≥ 1.5x OGI.TO's -23.69%. David Dodd sees higher yoy retained profits than competitor.
200.85%
Above 1.5x OGI.TO's 1.79%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-182.33%
Higher Other Stockholders' Equity Items Growth compared to OGI.TO's zero value, indicating worse performance.
5.81%
Similar yoy to OGI.TO's 6.39%. Walter Schloss sees parallel net worth trends.
5.69%
Below half OGI.TO's 13.35%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-12.45%
Below half OGI.TO's -28.33%. Michael Burry suspects major underinvestment or forced divestment.
8.09%
50-75% of OGI.TO's 14.83%. Bruce Berkowitz sees relatively smaller yoy debt additions.
132.42%
Less than half of OGI.TO's -80.85%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
