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.
-39.78%
Cash & equivalents declining -39.78% while CNQ's grows 10.95%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-100.00%
Short-term investments yoy growth ≥ 1.5x CNQ's -12.54%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-39.78%
Cash + STI yoy ≥ 1.5x CNQ's -9.42%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
80.59%
Receivables growth less than half of CNQ's -19.09%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-100.00%
Inventory growth below half of CNQ's 10.63%. David Dodd would check if that's due to efficiency or supply constraints.
-70.95%
Other current assets growth < half of CNQ's 8.86%. David Dodd sees a leaner approach to short-term items.
-14.05%
1.25-1.5x CNQ's -10.43%. Bruce Berkowitz checks if strong current asset growth is used effectively.
1.82%
Below half CNQ's -0.28%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-0.69%
Higher Goodwill Growth compared to CNQ's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-0.69%
Higher Goodwill + Intangibles Growth compared to CNQ's zero value, indicating worse performance.
1015.38%
Below half of CNQ's -100.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-2.11%
Higher Tax Assets Growth compared to CNQ's zero value, indicating worse performance.
-61.81%
Less than half of CNQ's 38.93%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.25%
Below half of CNQ's -0.21%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.03%
1.25-1.5x CNQ's -0.88%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
380.23%
Above 1.5x CNQ's 20.90%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
No Data available this quarter, please select a different quarter.
-57.14%
Higher Tax Payables Growth compared to CNQ's zero value, indicating worse performance.
-100.00%
≥ 1.5x CNQ's -5.12%. David Dodd sees stronger subscription/prepayment demand.
-26.90%
1.1-1.25x CNQ's -23.23%. Bill Ackman wonders if the firm is incurring more one-time charges than competitor.
1.63%
Less than half of CNQ's -30.87%. David Dodd sees a more disciplined short-term liability approach.
0.02%
Less than half of CNQ's 3.66%. David Dodd sees more deleveraging vs. competitor.
-21.19%
Both CNQ and the company show zero Non-Current Deferred Revenue Growth.
-2.94%
Less than half of CNQ's 1.32%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-2.24%
Less than half of CNQ's 0.20%. David Dodd notes more conservative expansions in non-current obligations.
-3.37%
Less than half of CNQ's 2.52%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.40%
Similar yoy to CNQ's -2.43%. Walter Schloss sees parallel expansions in total liabilities.
27.50%
Above 1.5x CNQ's 1.70%. Michael Burry suspects heavy new equity expansion or dilution.
17.48%
≥ 1.5x CNQ's 0.77%. David Dodd sees higher yoy retained profits than competitor.
2.21%
Less than half of CNQ's 66.18%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
0.71%
0.5-0.75x CNQ's 1.18%. Martin Whitman is wary of lagging equity growth vs. competitor.
-1.03%
1.25-1.5x CNQ's -0.88%. Bruce Berkowitz checks if expansions are well-justified by ROI.
1015.38%
Below half CNQ's -12.54%. Michael Burry suspects major underinvestment or forced divestment.
-2.33%
Similar yoy changes to CNQ's -2.14%. Walter Schloss notes parallel total debt strategies.
2.85%
Less than half of CNQ's -2.22%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
