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.
-52.65%
Both companies show declining cash positions (-52.65% vs OGI.TO's -103.38%). 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.
-52.65%
Cash + STI yoy 0.5-0.75x OGI.TO's -92.55%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-4.56%
Receivables growth less than half of OGI.TO's 487.78%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
2.73%
Inventory growth below half of OGI.TO's -19.56%. David Dodd would check if that's due to efficiency or supply constraints.
-68.60%
Other current assets growth < half of OGI.TO's 56.08%. David Dodd sees a leaner approach to short-term items.
-21.78%
0.5-0.75x OGI.TO's -36.53%. Martin Whitman might see risk if this hampers near-term financial flexibility.
11.20%
Below half OGI.TO's -1.42%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
22.64%
Higher Goodwill Growth compared to OGI.TO's zero value, indicating worse performance.
90.99%
Less than half of OGI.TO's -2.10%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
47.89%
Less than half of OGI.TO's -2.10%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-1.48%
Below half of OGI.TO's 71.91%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-66.67%
Less than half of OGI.TO's -32639.50%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
0.75%
Less than half of OGI.TO's 3131.73%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
33.49%
Below half of OGI.TO's -1.69%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
13.71%
Below half of OGI.TO's -17.03%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-34.07%
Above 1.5x OGI.TO's -19.66%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
9.26%
Less than half of OGI.TO's -100.00%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-22.63%
Higher Tax Payables Growth compared to OGI.TO's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
1531079900.00%
Exceeding 1.5x OGI.TO's 490.32%. Michael Burry suspects ballooning short-term obligations vs. competitor.
77.81%
Less than half of OGI.TO's -74.63%. David Dodd sees a more disciplined short-term liability approach.
21.37%
Less than half of OGI.TO's -2.61%. David Dodd sees more deleveraging vs. competitor.
100.00%
Higher Non-Current Deferred Revenue Growth compared to OGI.TO's zero value, indicating better performance.
-34.38%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to OGI.TO's zero value, indicating worse performance.
-100.00%
Less than half of OGI.TO's 166.14%. David Dodd notes more conservative expansions in non-current obligations.
21.24%
50-75% of OGI.TO's 38.21%. Bruce Berkowitz notes a smaller yoy liability buildup than competitor.
No Data
No Data available this quarter, please select a different quarter.
35.91%
Less than half of OGI.TO's -18.86%. David Dodd sees far fewer liability expansions relative to competitor.
12.56%
Above 1.5x OGI.TO's 3.28%. Michael Burry suspects heavy new equity expansion or dilution.
-165.30%
≥ 1.5x OGI.TO's -37.03%. David Dodd sees higher yoy retained profits than competitor.
-117.61%
1.1-1.25x OGI.TO's -99.52%. Bill Ackman questions if the firm has more exposure to market fluctuations.
101.97%
Higher Other Stockholders' Equity Items Growth compared to OGI.TO's zero value, indicating worse performance.
5.41%
Below half OGI.TO's -177.09%. Michael Burry sees potential underperformance in building shareholder capital.
13.71%
Below half OGI.TO's -125.38%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-1.48%
Below half OGI.TO's -75.58%. Michael Burry suspects major underinvestment or forced divestment.
29.90%
Less than half of OGI.TO's -97.05%. David Dodd sees less overall debt expansion vs. competitor.
1368.94%
Less than half of OGI.TO's -53.57%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
