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.
44.79%
Cash & equivalents yoy growth below half of OGI.TO's 1760.75%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
No Data
No Data available this quarter, please select a different quarter.
44.79%
Below half of OGI.TO's 1867.30%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-13.91%
Receivables growth less than half of OGI.TO's -77.71%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-0.89%
Inventory growth below half of OGI.TO's 7.53%. David Dodd would check if that's due to efficiency or supply constraints.
-71.46%
1.1-1.25x OGI.TO's -62.15%. Bill Ackman might question if the company is accumulating more extraneous short-term items.
7.58%
Below half of OGI.TO's 100.48%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.28%
Below half OGI.TO's 3.10%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
1.03%
Higher Goodwill Growth compared to OGI.TO's zero value, indicating worse performance.
-0.59%
Less than half of OGI.TO's 161.50%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
0.26%
Less than half of OGI.TO's 1009.58%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-47.25%
Similar yoy growth to OGI.TO's -47.22%. Walter Schloss sees parallel investment expansions. Compare portfolio quality.
No Data
No Data available this quarter, please select a different quarter.
1.90%
Less than half of OGI.TO's -88.06%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.22%
Below half of OGI.TO's 19.60%. Michael Burry might suspect stagnation or lack of resources for expansions.
-100.00%
Similar yoy changes to OGI.TO's -100.00%. Walter Schloss finds parallel expansions in 'other' categories.
1.70%
Below half of OGI.TO's 46.83%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-27.13%
Less than half of OGI.TO's 43.18%. David Dodd sees a more disciplined AP approach or lower volume.
29.17%
Higher Short-Term Debt Growth compared to OGI.TO's zero value, indicating worse performance.
30.61%
Higher Tax Payables Growth compared to OGI.TO's zero value, indicating worse performance.
100.00%
≥ 1.5x OGI.TO's 43.20%. David Dodd sees stronger subscription/prepayment demand.
184.86%
Less than half of OGI.TO's -86.26%. David Dodd sees fewer expansions in other current obligations.
-24.53%
Above 1.5x OGI.TO's -2.52%. Michael Burry sees a red flag for liquidity risk vs. competitor.
81.55%
Less than half of OGI.TO's -99.53%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
0.18%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to OGI.TO's zero value, indicating worse performance.
5979768100.00%
Less than half of OGI.TO's -0.75%. David Dodd notes more conservative expansions in non-current obligations.
82.43%
Less than half of OGI.TO's -48.73%. 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.
46.15%
Less than half of OGI.TO's -41.42%. David Dodd sees far fewer liability expansions relative to competitor.
1.94%
Less than half of OGI.TO's 49.01%. David Dodd sees fewer share issuances vs. competitor.
-181.12%
≥ 1.5x OGI.TO's -1.63%. David Dodd sees higher yoy retained profits than competitor.
-2820.31%
Less than half of OGI.TO's 20402.59%. David Dodd sees fewer intangible or market-driven swings than competitor.
-2783.72%
Above 1.5x OGI.TO's -100.00%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
-18.80%
Below half OGI.TO's 304.82%. Michael Burry sees potential underperformance in building shareholder capital.
1.70%
Below half OGI.TO's 580.08%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-47.25%
Below half OGI.TO's 1380.19%. Michael Burry suspects major underinvestment or forced divestment.
72.83%
1.25-1.5x OGI.TO's 48.69%. Martin Whitman is wary of bigger debt expansions vs. competitor.
87.50%
Less than half of OGI.TO's -856.03%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
