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.
-28.61%
Both companies show declining cash positions (-28.61% vs CRON.TO's -7.35%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-16.01%
Short-term investments yoy growth 0.5-0.75x CRON.TO's -31.17%. Martin Whitman would be cautious about lagging liquidity buildup.
-26.37%
Cash + STI yoy ≥ 1.5x CRON.TO's -14.98%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
37.94%
Receivables growth less than half of CRON.TO's -24.34%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
115.87%
Inventory growth above 1.5x CRON.TO's 5.44%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
16.68%
Other current assets growth < half of CRON.TO's 64.49%. David Dodd sees a leaner approach to short-term items.
7.37%
Below half of CRON.TO's -14.10%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
13.78%
1.25-1.5x CRON.TO's 11.14%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
3.82%
Less than half of CRON.TO's 15629.09%. David Dodd might see less intangible risk, assuming stable revenue growth.
-7.82%
Less than half of CRON.TO's 731.07%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.75%
Less than half of CRON.TO's 2745.50%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-20.61%
0.5-0.75x CRON.TO's -40.75%. Martin Whitman warns that the firm may be missing strategic opportunities.
200.00%
Less than half of CRON.TO's -50.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-42.63%
Less than half of CRON.TO's 61.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-2.59%
Below half of CRON.TO's 159.04%. Michael Burry might suspect stagnation or lack of resources for expansions.
-100.00%
Similar yoy changes to CRON.TO's -100.00%. Walter Schloss finds parallel expansions in 'other' categories.
-1.21%
Below half of CRON.TO's 2.71%. Michael Burry sees a potential red flag for stagnation or capital shortage.
153.94%
Above 1.5x CRON.TO's 86.17%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
282.05%
Higher Short-Term Debt Growth compared to CRON.TO's zero value, indicating worse performance.
-79.29%
Higher Tax Payables Growth compared to CRON.TO's zero value, indicating worse performance.
-19.62%
Below half of CRON.TO's -74.80%. Michael Burry suspects a big gap in pre-sales traction.
-41.37%
50-75% of CRON.TO's -61.27%. Bruce Berkowitz notes a more controlled liability line.
64.74%
Less than half of CRON.TO's -58.19%. David Dodd sees a more disciplined short-term liability approach.
22.93%
Higher Long-Term Debt Growth compared to CRON.TO's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-20.80%
Less than half of CRON.TO's -98.11%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-55.93%
1.25-1.5x CRON.TO's -38.10%. Martin Whitman is wary of heavier unknown future burdens.
-15.19%
Less than half of CRON.TO's 7.67%. David Dodd sees a more conservative approach to non-current liabilities.
-100.00%
Higher Other Liabilities Growth compared to CRON.TO's zero value, indicating worse performance.
13.49%
Less than half of CRON.TO's -57.76%. David Dodd sees far fewer liability expansions relative to competitor.
1.19%
Less than half of CRON.TO's 22.99%. David Dodd sees fewer share issuances vs. competitor.
-104.72%
Below half CRON.TO's 118.52%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
45.18%
Less than half of CRON.TO's -17268.03%. David Dodd notes simpler yoy equity changes vs. competitor.
-4.36%
Below half CRON.TO's 74.00%. Michael Burry sees potential underperformance in building shareholder capital.
-1.21%
Below half CRON.TO's 2.71%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-19.87%
0.5-0.75x CRON.TO's -31.20%. Martin Whitman sees possible missed opportunities vs. competitor.
41.69%
Less than half of CRON.TO's 129.61%. David Dodd sees less overall debt expansion vs. competitor.
68.61%
Above 1.5x CRON.TO's 7.65%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
