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.
10.86%
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.
-28.40%
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.
3.20%
Below half of OGI.TO's 161.68%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
17.53%
Receivables growth 1.1-1.25x OGI.TO's 15.12%. Bill Ackman would demand reasons for extending more credit than the competitor.
2.84%
Inventory growth below half of OGI.TO's 8.81%. David Dodd would check if that's due to efficiency or supply constraints.
-43.90%
Above 1.5x OGI.TO's -29.09%. Michael Burry might investigate for potential short-term asset misclassification or risk.
0.34%
Below half of OGI.TO's 7.46%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3376.00%
≥ 1.5x OGI.TO's 3.00%. David Dodd sees more aggressive capex. Confirm it's not overspending.
-42.12%
Above 1.5x OGI.TO's -0.52%. Michael Burry warns of potential big write-downs if synergy fails.
-97.47%
Above 1.5x OGI.TO's -3.68%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-63.96%
Above 1.5x OGI.TO's -2.18%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
0.97%
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.
-97.96%
Less than half of OGI.TO's 672.29%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-49.00%
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.
-39.05%
Below half of OGI.TO's 4.97%. Michael Burry sees a potential red flag for stagnation or capital shortage.
8.53%
Less than half of OGI.TO's 42.54%. David Dodd sees a more disciplined AP approach or lower volume.
-7.17%
Less than half of OGI.TO's -27.27%. David Dodd sees much smaller short-term leverage burden vs. competitor.
16.23%
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.
-87.36%
Less than half of OGI.TO's 44.23%. David Dodd sees fewer expansions in other current obligations.
6.91%
Less than half of OGI.TO's 41.85%. David Dodd sees a more disciplined short-term liability approach.
-7.32%
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.
-96.98%
1.25-1.5x OGI.TO's -73.09%. Martin Whitman is wary of heavier DTL expansions.
-32.73%
Less than half of OGI.TO's 21.24%. David Dodd notes more conservative expansions in non-current obligations.
-30.63%
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.
-16.59%
Less than half of OGI.TO's 21.57%. David Dodd sees far fewer liability expansions relative to competitor.
7.07%
Above 1.5x OGI.TO's 0.12%. Michael Burry suspects heavy new equity expansion or dilution.
-35.61%
≥ 1.5x OGI.TO's -1.12%. David Dodd sees higher yoy retained profits than competitor.
18.65%
Above 1.5x OGI.TO's 0.23%. 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.
-44.63%
≥ 1.5x OGI.TO's -1.30%. David Dodd sees stronger capital base growth than competitor.
-39.05%
Below half OGI.TO's 4.97%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-23.36%
Below half OGI.TO's -77.69%. Michael Burry suspects major underinvestment or forced divestment.
-4.41%
Similar yoy changes to OGI.TO's -4.08%. Walter Schloss notes parallel total debt strategies.
-25.62%
Less than half of OGI.TO's -633.48%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
