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.
-19.24%
Cash & equivalents declining -19.24% while OGI.TO's grows 71.72%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-59.48%
Short-term investments yoy growth below half of OGI.TO's 55.73%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-44.11%
Below half of OGI.TO's 71.52%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
10.38%
Receivables growth above 1.5x OGI.TO's 2.35%. Michael Burry would check for potential credit bubble or inflated top-line.
8.89%
Inventory growth above 1.5x OGI.TO's 2.50%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-22.51%
Other current assets growth < half of OGI.TO's 3.44%. David Dodd sees a leaner approach to short-term items.
-22.58%
Below half of OGI.TO's 21.19%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
25.67%
Below half OGI.TO's -1.08%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
0.00%
Higher Goodwill Growth compared to OGI.TO's zero value, indicating worse performance.
-1.46%
Higher Intangible Assets Growth compared to OGI.TO's zero value, indicating worse performance.
-0.47%
Less than half of OGI.TO's -7.52%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
3.85%
Below half of OGI.TO's 81.99%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
8.78%
Less than half of OGI.TO's -91.91%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.23%
Below half of OGI.TO's -0.87%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.63%
Below half of OGI.TO's 10.96%. Michael Burry sees a potential red flag for stagnation or capital shortage.
11.89%
Similar yoy growth to OGI.TO's 12.84%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
-42.23%
Above 1.5x OGI.TO's -7.04%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-50.30%
50-75% of OGI.TO's -100.00%. Bruce Berkowitz sees a relatively controlled tax liability increase.
-19.22%
Below half of OGI.TO's -100.00%. Michael Burry suspects a big gap in pre-sales traction.
-33.29%
Less than half of OGI.TO's 796.37%. David Dodd sees fewer expansions in other current obligations.
-26.48%
Less than half of OGI.TO's 49.56%. David Dodd sees a more disciplined short-term liability approach.
7.15%
Less than half of OGI.TO's -20.00%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.87%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to OGI.TO's zero value, indicating worse performance.
-0.57%
Less than half of OGI.TO's 6.48%. David Dodd notes more conservative expansions in non-current obligations.
17.00%
Above 1.5x OGI.TO's 6.02%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-6.34%
Less than half of OGI.TO's 45.62%. David Dodd sees far fewer liability expansions relative to competitor.
1.39%
Less than half of OGI.TO's 5.20%. David Dodd sees fewer share issuances vs. competitor.
-1.97%
Below half OGI.TO's -4.88%. Michael Burry suspects major net losses or high dividends vs. competitor.
11.92%
Above 1.5x OGI.TO's 1.74%. 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.
-0.33%
Below half OGI.TO's 5.42%. Michael Burry sees potential underperformance in building shareholder capital.
-1.63%
Below half OGI.TO's 10.96%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-56.23%
Below half OGI.TO's 81.19%. Michael Burry suspects major underinvestment or forced divestment.
-5.92%
Less than half of OGI.TO's -13.24%. David Dodd sees less overall debt expansion vs. competitor.
0.21%
Less than half of OGI.TO's -72.00%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
