40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
463.18%
Cash & equivalents yoy growth at least 1.5x CNQ's 119.04%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
463.18%
Cash + STI yoy ≥ 1.5x CNQ's 119.04%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-8.04%
Receivables growth less than half of CNQ's 8.15%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-26.64%
Higher Inventory Growth compared to CNQ's zero value, indicating worse performance.
486.30%
Other current assets growth < half of CNQ's 2861.85%. David Dodd sees a leaner approach to short-term items.
18.65%
1.25-1.5x CNQ's 12.71%. Bruce Berkowitz checks if strong current asset growth is used effectively.
-1.95%
Below half CNQ's 7.11%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
4.84%
Higher Intangible Assets Growth compared to CNQ's zero value, indicating worse performance.
4.84%
Higher Goodwill + Intangibles Growth compared to CNQ's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
199.57%
Above 1.5x CNQ's 50.37%. Michael Burry warns of potential hidden liabilities or intangible bloat.
3.82%
0.5-0.75x CNQ's 7.31%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
-100.00%
Higher Other Assets Growth compared to CNQ's zero value, indicating worse performance.
5.30%
0.5-0.75x CNQ's 7.66%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-15.31%
50-75% of CNQ's -30.50%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
-65.78%
Similar yoy changes to CNQ's -63.61%. Walter Schloss finds a parallel approach to short-term funding.
No Data
No Data available this quarter, please select a different quarter.
100.00%
≥ 1.5x CNQ's 61.98%. David Dodd sees stronger subscription/prepayment demand.
-23.23%
Less than half of CNQ's 29757619300.00%. David Dodd sees fewer expansions in other current obligations.
-25.03%
Less than half of CNQ's 9.09%. David Dodd sees a more disciplined short-term liability approach.
-3.56%
Less than half of CNQ's 6.79%. David Dodd sees more deleveraging vs. competitor.
-100.00%
Both CNQ and the company show zero Non-Current Deferred Revenue Growth.
10.32%
Similar yoy changes to CNQ's 9.50%. Walter Schloss sees parallel tax deferral patterns.
12.90%
Above 1.5x CNQ's 8.14%. Michael Burry suspects a looming risk from large additions to LT liabilities.
2.32%
Less than half of CNQ's 8.26%. David Dodd sees a more conservative approach to non-current liabilities.
100.00%
Similar yoy to CNQ's 100.00%. Walter Schloss sees parallel changes in this line.
-3.80%
Less than half of CNQ's 8.40%. David Dodd sees far fewer liability expansions relative to competitor.
-1.99%
Higher Common Stock (Book Value) Growth compared to CNQ's zero value, indicating worse performance.
33.59%
≥ 1.5x CNQ's 12.58%. David Dodd sees higher yoy retained profits than competitor.
44.42%
Less than half of CNQ's -576.18%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
18.53%
≥ 1.5x CNQ's 6.55%. David Dodd sees stronger capital base growth than competitor.
5.30%
0.5-0.75x CNQ's 7.66%. Martin Whitman sees underexpansion or possible missed opportunities.
No Data
No Data available this quarter, please select a different quarter.
-7.55%
Above 1.5x CNQ's -2.99%. Michael Burry sees a major jump. Investigate leverage rationale.
-13.49%
Above 1.5x CNQ's -3.39%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
