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.
-10.14%
Both companies show declining cash positions (-10.14% vs OGI.TO's -58.50%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
132.64%
Short-term investments yoy growth ≥ 1.5x OGI.TO's 87.33%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
7.50%
Below half of OGI.TO's -56.49%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
2.30%
Receivables growth less than half of OGI.TO's 28.53%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
4.84%
Inventory growth below half of OGI.TO's 25.97%. David Dodd would check if that's due to efficiency or supply constraints.
22.22%
Other current assets growth < half of OGI.TO's -5.70%. David Dodd sees a leaner approach to short-term items.
7.11%
Below half of OGI.TO's -11.72%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.35%
Below half OGI.TO's 24.75%. 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.
-0.73%
Less than half of OGI.TO's 414.66%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.20%
Less than half of OGI.TO's 908.49%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-80.30%
Below half of OGI.TO's 9.95%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-100.00%
Higher Tax Assets Growth compared to OGI.TO's zero value, indicating worse performance.
592.07%
Above 1.5x OGI.TO's 126.24%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-3.32%
Below half of OGI.TO's 70.09%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.69%
Below half of OGI.TO's 17.49%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-3.34%
Less than half of OGI.TO's 34.49%. David Dodd sees a more disciplined AP approach or lower volume.
1.00%
Higher Short-Term Debt Growth compared to OGI.TO's zero value, indicating worse performance.
30.21%
Higher Tax Payables Growth compared to OGI.TO's zero value, indicating worse performance.
-100.00%
Both OGI.TO and the company show zero Deferred Revenue (Current) Growth.
646.33%
Less than half of OGI.TO's -18.95%. David Dodd sees fewer expansions in other current obligations.
-1.88%
Less than half of OGI.TO's 29.33%. David Dodd sees a more disciplined short-term liability approach.
-0.01%
Less than half of OGI.TO's -60.00%. David Dodd sees more deleveraging vs. competitor.
-100.00%
Both OGI.TO and the company show zero Non-Current Deferred Revenue Growth.
-44.28%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to OGI.TO's zero value, indicating worse performance.
-99.91%
Less than half of OGI.TO's 52.61%. David Dodd notes more conservative expansions in non-current obligations.
-18.22%
Less than half of OGI.TO's 78.38%. 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.
-12.74%
Less than half of OGI.TO's 52.70%. David Dodd sees far fewer liability expansions relative to competitor.
6.02%
1.25-1.5x OGI.TO's 4.66%. Martin Whitman sees potential dilution risk vs. competitor approach.
-1.47%
Below half OGI.TO's -3.93%. Michael Burry suspects major net losses or high dividends vs. competitor.
8.33%
Above 1.5x OGI.TO's 2.46%. 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.
1.02%
Below half OGI.TO's 5.77%. Michael Burry sees potential underperformance in building shareholder capital.
-1.69%
Below half OGI.TO's 17.49%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
14.83%
1.25-1.5x OGI.TO's 12.40%. Bruce Berkowitz checks if robust new investments are prudent.
0.29%
Less than half of OGI.TO's 123.08%. David Dodd sees less overall debt expansion vs. competitor.
15.26%
Less than half of OGI.TO's 66.41%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
