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.
-13.26%
Both companies show declining cash positions (-13.26% vs OGI.TO's -14.74%). 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.
-5.82%
Below half of OGI.TO's -26.63%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-12.67%
Receivables growth less than half of OGI.TO's 6.56%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-15.83%
Inventory growth above 1.5x OGI.TO's -7.70%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
No Data
No Data available this quarter, please select a different quarter.
-6.90%
0.5-0.75x OGI.TO's -11.58%. Martin Whitman might see risk if this hampers near-term financial flexibility.
-21.57%
Below half OGI.TO's -57.40%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-23.49%
Higher Goodwill Growth compared to OGI.TO's zero value, indicating worse performance.
-18.15%
Less than half of OGI.TO's -80.17%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-21.80%
Less than half of OGI.TO's -67.41%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-4.60%
Below half of OGI.TO's 136.63%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-33.35%
Above 1.5x OGI.TO's -20.65%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-22.37%
Below half of OGI.TO's -51.65%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-20.07%
0.5-0.75x OGI.TO's -36.83%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-11.44%
Less than half of OGI.TO's 75.04%. David Dodd sees a more disciplined AP approach or lower volume.
28.78%
Higher Short-Term Debt Growth compared to OGI.TO's zero value, indicating worse performance.
188.78%
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.
-39.61%
50-75% of OGI.TO's -56.20%. Bruce Berkowitz notes a more controlled liability line.
10.12%
Less than half of OGI.TO's 26.62%. David Dodd sees a more disciplined short-term liability approach.
-16.76%
Similar yoy to OGI.TO's -15.25%. Walter Schloss sees parallel approaches to long-term financing.
No Data
No Data available this quarter, please select a different quarter.
-8.71%
Less than half of OGI.TO's -36.27%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
7430.27%
Less than half of OGI.TO's -48.34%. David Dodd notes more conservative expansions in non-current obligations.
-11.56%
Less than half of OGI.TO's -39.81%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.23%
Less than half of OGI.TO's 9.12%. David Dodd sees far fewer liability expansions relative to competitor.
1.64%
Above 1.5x OGI.TO's 0.68%. Michael Burry suspects heavy new equity expansion or dilution.
-105.90%
1.25-1.5x OGI.TO's -73.10%. Bruce Berkowitz notes stronger reinvestment strategy.
64.64%
Above 1.5x OGI.TO's 3.82%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
-23.86%
0.5-0.75x OGI.TO's -40.68%. Martin Whitman is wary of lagging equity growth vs. competitor.
-20.07%
0.5-0.75x OGI.TO's -36.83%. Martin Whitman sees underexpansion or possible missed opportunities.
-0.23%
Below half OGI.TO's -9.76%. Michael Burry suspects major underinvestment or forced divestment.
-0.85%
Less than half of OGI.TO's -9.09%. David Dodd sees less overall debt expansion vs. competitor.
4.79%
Less than half of OGI.TO's 14.76%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
