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.
-17.44%
Both companies show declining cash positions (-17.44% vs CRON.TO's -5.94%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-24.25%
Short-term investments yoy growth 0.5-0.75x CRON.TO's -32.68%. Martin Whitman would be cautious about lagging liquidity buildup.
-17.68%
Cash + STI yoy ≥ 1.5x CRON.TO's -11.38%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
34.59%
Receivables growth less than half of CRON.TO's -9.54%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
24.96%
Inventory growth above 1.5x CRON.TO's 13.34%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
60.77%
Other current assets growth < half of CRON.TO's -100.00%. David Dodd sees a leaner approach to short-term items.
-4.59%
Below half of CRON.TO's -10.59%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
8.93%
Below half CRON.TO's -2.26%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
1.20%
Less than half of CRON.TO's -0.05%. David Dodd might see less intangible risk, assuming stable revenue growth.
0.28%
50-75% of CRON.TO's 0.39%. Bruce Berkowitz notes moderate intangible additions. Check if growth is organically driven.
0.86%
Above 1.5x CRON.TO's 0.06%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
19.21%
Below half of CRON.TO's 95.51%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-100.00%
Higher Tax Assets Growth compared to CRON.TO's zero value, indicating worse performance.
-51.02%
Less than half of CRON.TO's 10.59%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.48%
≥ 1.5x CRON.TO's 0.71%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
0.90%
Below half of CRON.TO's -7.77%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-13.16%
Above 1.5x CRON.TO's -2.86%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
0.40%
Higher Short-Term Debt Growth compared to CRON.TO's zero value, indicating worse performance.
-20.11%
Higher Tax Payables Growth compared to CRON.TO's zero value, indicating worse performance.
-3.00%
Both CRON.TO and the company show zero Deferred Revenue (Current) Growth.
No Data
No Data available this quarter, please select a different quarter.
-10.15%
Less than half of CRON.TO's -39.46%. David Dodd sees a more disciplined short-term liability approach.
-3.15%
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.
2.39%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to CRON.TO's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-1.36%
Less than half of CRON.TO's 30.63%. 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.
-3.08%
Less than half of CRON.TO's -37.71%. David Dodd sees far fewer liability expansions relative to competitor.
1.62%
Above 1.5x CRON.TO's 0.36%. Michael Burry suspects heavy new equity expansion or dilution.
140.18%
≥ 1.5x CRON.TO's 6.68%. David Dodd sees higher yoy retained profits than competitor.
-1435.52%
Above 1.5x CRON.TO's -408.49%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-3159.40%
Higher Other Stockholders' Equity Items Growth compared to CRON.TO's zero value, indicating worse performance.
2.56%
Below half CRON.TO's -1.91%. Michael Burry sees potential underperformance in building shareholder capital.
0.90%
Below half CRON.TO's -7.77%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
9.91%
Below half CRON.TO's -32.45%. Michael Burry suspects major underinvestment or forced divestment.
-1.79%
Less than half of CRON.TO's 47.90%. David Dodd sees less overall debt expansion vs. competitor.
140.36%
Above 1.5x CRON.TO's 6.26%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
