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.
48.96%
Cash & equivalents growing 48.96% while OGI.TO's declined -46.19%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
48.96%
Below half of OGI.TO's -22.52%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
4.62%
Receivables growth less than half of OGI.TO's 33.00%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-10.16%
Inventory growth below half of OGI.TO's 12.72%. David Dodd would check if that's due to efficiency or supply constraints.
No Data
No Data available this quarter, please select a different quarter.
15.48%
Below half of OGI.TO's -2.69%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-3.35%
Below half OGI.TO's 3.73%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-6.84%
Higher Goodwill Growth compared to OGI.TO's zero value, indicating worse performance.
-16.42%
Above 1.5x OGI.TO's -6.69%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-10.19%
Above 1.5x OGI.TO's -1.79%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-89.13%
≥ 1.5x OGI.TO's -7.73%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-9.32%
≥ 1.5x OGI.TO's -0.09%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
-6.35%
≥ 1.5x OGI.TO's -1.11%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-2.34%
Less than half of OGI.TO's 14.13%. David Dodd sees a more disciplined AP approach or lower volume.
-1.97%
Higher Short-Term Debt Growth compared to OGI.TO's zero value, indicating worse performance.
11.21%
Below half of OGI.TO's 27.10%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
32.89%
Below half of OGI.TO's -22.95%. Michael Burry suspects a big gap in pre-sales traction.
-40.61%
Less than half of OGI.TO's 2.58%. David Dodd sees fewer expansions in other current obligations.
-0.74%
Less than half of OGI.TO's 1.16%. David Dodd sees a more disciplined short-term liability approach.
-16.46%
Above 1.5x OGI.TO's -10.92%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
-17.10%
Above 1.5x OGI.TO's -11.39%. Michael Burry sees a much bigger deferred tax load building up.
-34.59%
1.1-1.25x OGI.TO's -28.29%. Bill Ackman questions if the firm is incurring extra obligations vs. competitor.
-16.90%
Similar yoy to OGI.TO's -21.60%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
-12.96%
Above 1.5x OGI.TO's -4.37%. Michael Burry sees a potential leverage warning sign.
10.42%
Above 1.5x OGI.TO's 0.04%. Michael Burry suspects heavy new equity expansion or dilution.
-98.64%
≥ 1.5x OGI.TO's -2.17%. David Dodd sees higher yoy retained profits than competitor.
-2155.84%
Less than half of OGI.TO's 9.96%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-4.94%
≥ 1.5x OGI.TO's -0.65%. David Dodd sees stronger capital base growth than competitor.
-6.35%
≥ 1.5x OGI.TO's -1.11%. David Dodd sees faster overall balance sheet growth than competitor.
-89.13%
Below half OGI.TO's 449.18%. Michael Burry suspects major underinvestment or forced divestment.
-14.88%
Less than half of OGI.TO's -55.74%. David Dodd sees less overall debt expansion vs. competitor.
-54.17%
Less than half of OGI.TO's 45.59%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
