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.
11.43%
Cash & equivalents growing 11.43% while CRON.TO's declined -1.66%. Peter Lynch would see this as a sign of superior liquidity management.
-100.00%
Short-term investments yoy growth below half of CRON.TO's 3.58%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
7.80%
Below half of CRON.TO's -0.85%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
5.81%
Receivables growth less than half of CRON.TO's 17.02%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
35.48%
Inventory growth above 1.5x CRON.TO's 23.42%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-52.74%
Higher Other Current Assets Growth compared to CRON.TO's zero value, indicating worse performance.
13.21%
Below half of CRON.TO's -0.14%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
4.42%
0.5-0.75x CRON.TO's 5.98%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
0.58%
Less than half of CRON.TO's -16.28%. David Dodd might see less intangible risk, assuming stable revenue growth.
-0.38%
Less than half of CRON.TO's -4.41%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
0.23%
Less than half of CRON.TO's -13.28%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-59.76%
≥ 1.5x CRON.TO's -14.33%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
-16.12%
Less than half of CRON.TO's 17.89%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.62%
0.5-0.75x CRON.TO's -3.00%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
-100.00%
Higher Other Assets Growth compared to CRON.TO's zero value, indicating worse performance.
2.87%
Below half of CRON.TO's -0.91%. Michael Burry sees a potential red flag for stagnation or capital shortage.
29.81%
Less than half of CRON.TO's -17.42%. David Dodd sees a more disciplined AP approach or lower volume.
37.89%
Higher Short-Term Debt Growth compared to CRON.TO's zero value, indicating worse performance.
2.07%
Higher Tax Payables Growth compared to CRON.TO's zero value, indicating worse performance.
5.44%
Higher Deferred Revenue (Current) Growth compared to CRON.TO's zero value, indicating better performance.
100.00%
Exceeding 1.5x CRON.TO's 23.79%. Michael Burry suspects ballooning short-term obligations vs. competitor.
24.72%
1.25-1.5x CRON.TO's 16.73%. Martin Whitman is wary of bigger short-term burdens.
6.87%
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.
-3.43%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to CRON.TO's zero value, indicating worse performance.
-100.00%
Less than half of CRON.TO's 81.32%. David Dodd notes more conservative expansions in non-current obligations.
5.27%
50-75% of CRON.TO's 7.82%. Bruce Berkowitz notes a smaller yoy liability buildup than competitor.
No Data
No Data available this quarter, please select a different quarter.
8.80%
50-75% of CRON.TO's 16.26%. Bruce Berkowitz notes a lower yoy liability increase.
0.82%
Above 1.5x CRON.TO's 0.36%. Michael Burry suspects heavy new equity expansion or dilution.
-23.77%
≥ 1.5x CRON.TO's -8.81%. David Dodd sees higher yoy retained profits than competitor.
-17.85%
Less than half of CRON.TO's 60.44%. David Dodd sees fewer intangible or market-driven swings than competitor.
103.74%
Higher Other Stockholders' Equity Items Growth compared to CRON.TO's zero value, indicating worse performance.
0.60%
Below half CRON.TO's -3.00%. Michael Burry sees potential underperformance in building shareholder capital.
2.87%
Below half CRON.TO's -0.91%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-65.69%
Below half CRON.TO's 3.49%. Michael Burry suspects major underinvestment or forced divestment.
7.25%
Less than half of CRON.TO's -3.30%. David Dodd sees less overall debt expansion vs. competitor.
-68.42%
Less than half of CRON.TO's 1.64%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
