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.
5.41%
Cash & equivalents yoy growth below half of OGI.TO's 172.18%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
-22.53%
Short-term investments yoy growth below half of OGI.TO's 3.09%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-1.52%
Below half of OGI.TO's 161.68%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-8.31%
Receivables growth less than half of OGI.TO's 15.12%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-0.98%
Inventory growth below half of OGI.TO's 8.81%. David Dodd would check if that's due to efficiency or supply constraints.
-6.86%
Other current assets growth < half of OGI.TO's -29.09%. David Dodd sees a leaner approach to short-term items.
-2.98%
Below half of OGI.TO's 7.46%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-97.03%
Below half OGI.TO's 3.00%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-35.03%
Above 1.5x OGI.TO's -0.52%. Michael Burry warns of potential big write-downs if synergy fails.
-2.24%
50-75% of OGI.TO's -3.68%. Bruce Berkowitz notes moderate intangible additions. Check if growth is organically driven.
-25.12%
Above 1.5x OGI.TO's -2.18%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
35.32%
Below half of OGI.TO's -79.17%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
1363.28%
Above 1.5x OGI.TO's 672.29%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-22.03%
Below half of OGI.TO's 2.66%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-18.81%
Below half of OGI.TO's 4.97%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-0.16%
Less than half of OGI.TO's 42.54%. David Dodd sees a more disciplined AP approach or lower volume.
-29.61%
Similar yoy changes to OGI.TO's -27.27%. Walter Schloss finds a parallel approach to short-term funding.
5.51%
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.
701.98%
Exceeding 1.5x OGI.TO's 44.23%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-5.87%
Less than half of OGI.TO's 41.85%. David Dodd sees a more disciplined short-term liability approach.
-6.68%
Higher Long-Term Debt Growth compared to OGI.TO's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-1.62%
Less than half of OGI.TO's -73.09%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
361423.53%
Above 1.5x OGI.TO's 21.24%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-4.52%
Less than half of OGI.TO's 0.18%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-5.03%
Less than half of OGI.TO's 21.57%. David Dodd sees far fewer liability expansions relative to competitor.
6.45%
Above 1.5x OGI.TO's 0.12%. Michael Burry suspects heavy new equity expansion or dilution.
-28.35%
≥ 1.5x OGI.TO's -1.12%. David Dodd sees higher yoy retained profits than competitor.
No Data
No Data available this quarter, please select a different quarter.
13355.71%
Higher Other Stockholders' Equity Items Growth compared to OGI.TO's zero value, indicating worse performance.
-21.40%
≥ 1.5x OGI.TO's -1.30%. David Dodd sees stronger capital base growth than competitor.
-18.81%
Below half OGI.TO's 4.97%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-16.40%
Below half OGI.TO's -77.69%. Michael Burry suspects major underinvestment or forced divestment.
-7.99%
Above 1.5x OGI.TO's -4.08%. Michael Burry sees a major jump. Investigate leverage rationale.
-21.80%
Less than half of OGI.TO's -633.48%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
