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.
56.13%
Cash & equivalents yoy growth at least 1.5x OGI.TO's 34.68%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-59.57%
Short-term investments yoy growth below half of OGI.TO's 64.49%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
15.35%
Below half of OGI.TO's 34.99%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
13.57%
Receivables growth 50-75% of OGI.TO's 24.62%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
3.26%
Inventory growth below half of OGI.TO's -1.85%. David Dodd would check if that's due to efficiency or supply constraints.
-11.53%
Other current assets growth < half of OGI.TO's 4788.47%. David Dodd sees a leaner approach to short-term items.
7.37%
Below half of OGI.TO's 27.51%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-3.67%
Below half OGI.TO's 0.83%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-0.04%
Higher Goodwill Growth compared to OGI.TO's zero value, indicating worse performance.
-1.57%
Less than half of OGI.TO's -7.99%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.52%
Less than half of OGI.TO's -7.99%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-0.50%
Below half of OGI.TO's -7.96%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
11363000100.00%
Above 1.5x OGI.TO's 100.00%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-3.90%
Similar yoy growth to OGI.TO's -4.05%. Walter Schloss sees parallel approach in non-core expansions.
2.12%
Below half of OGI.TO's -2.32%. Michael Burry might suspect stagnation or lack of resources for expansions.
-100.00%
Higher Other Assets Growth compared to OGI.TO's zero value, indicating worse performance.
2.91%
Below half of OGI.TO's 14.97%. Michael Burry sees a potential red flag for stagnation or capital shortage.
16.89%
Similar yoy growth to OGI.TO's 18.57%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
-69.41%
Above 1.5x OGI.TO's -1.64%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
184.56%
Higher Tax Payables Growth compared to OGI.TO's zero value, indicating worse performance.
184.56%
Higher Deferred Revenue (Current) Growth compared to OGI.TO's zero value, indicating better performance.
473.63%
Less than half of OGI.TO's -36.70%. David Dodd sees fewer expansions in other current obligations.
-9.09%
Less than half of OGI.TO's 11.31%. David Dodd sees a more disciplined short-term liability approach.
-1.47%
Less than half of OGI.TO's -35.90%. David Dodd sees more deleveraging vs. competitor.
-17.49%
Both OGI.TO and the company show zero Non-Current Deferred Revenue Growth.
51.82%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to OGI.TO's zero value, indicating worse performance.
700.28%
Above 1.5x OGI.TO's 312.57%. Michael Burry suspects a looming risk from large additions to LT liabilities.
9.66%
Less than half of OGI.TO's 341.76%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
2.56%
Less than half of OGI.TO's 72.98%. David Dodd sees far fewer liability expansions relative to competitor.
7.79%
Above 1.5x OGI.TO's 1.81%. Michael Burry suspects heavy new equity expansion or dilution.
-1.21%
1.25-1.5x OGI.TO's -0.94%. Bruce Berkowitz notes stronger reinvestment strategy.
-0.72%
Less than half of OGI.TO's 1.10%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.50%
0.5-0.75x OGI.TO's 3.42%. Martin Whitman is wary of lagging equity growth vs. competitor.
2.91%
Below half OGI.TO's 14.97%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-39.80%
≥ 1.5x OGI.TO's -6.65%. David Dodd sees far stronger investment expansions than competitor.
-19.58%
Less than half of OGI.TO's 4355.00%. David Dodd sees less overall debt expansion vs. competitor.
-52.60%
Above 1.5x OGI.TO's -29.23%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
