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.
-14.70%
Both companies show declining cash positions (-14.70% vs CRON.TO's -4.97%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-14.70%
Cash + STI yoy ≥ 1.5x CRON.TO's -3.91%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
53.57%
Receivables growth less than half of CRON.TO's -15.50%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
37.86%
Inventory growth above 1.5x CRON.TO's 5.53%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
506.16%
Above 1.5x CRON.TO's 67.43%. Michael Burry might investigate for potential short-term asset misclassification or risk.
4.65%
Below half of CRON.TO's -3.78%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
7.18%
≥ 1.5x CRON.TO's 1.66%. David Dodd sees more aggressive capex. Confirm it's not overspending.
6.05%
Above 1.5x CRON.TO's 0.01%. Michael Burry warns of potential big write-downs if synergy fails.
5.76%
Above 1.5x CRON.TO's 0.52%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
5.94%
Above 1.5x CRON.TO's 0.15%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-12.45%
≥ 1.5x CRON.TO's -0.07%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
251658340.00%
Higher Tax Assets Growth compared to CRON.TO's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
6.29%
≥ 1.5x CRON.TO's 1.34%. 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.
5.69%
Below half of CRON.TO's -2.31%. Michael Burry sees a potential red flag for stagnation or capital shortage.
131.05%
Above 1.5x CRON.TO's 51.00%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
119.36%
Higher Short-Term Debt Growth compared to CRON.TO's zero value, indicating worse performance.
257.07%
Below half of CRON.TO's -100.00%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-100.00%
Both CRON.TO and the company show zero Deferred Revenue (Current) Growth.
-100.00%
Less than half of CRON.TO's 66.64%. David Dodd sees fewer expansions in other current obligations.
3.31%
Less than half of CRON.TO's 46.32%. David Dodd sees a more disciplined short-term liability approach.
4.99%
Higher Long-Term Debt Growth compared to CRON.TO's zero value, indicating worse performance.
-3.34%
Both CRON.TO and the company show zero Non-Current Deferred Revenue Growth.
-11.47%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to CRON.TO's zero value, indicating worse performance.
-47.88%
Above 1.5x CRON.TO's -2.70%. Michael Burry suspects a looming risk from large additions to LT liabilities.
2.70%
Less than half of CRON.TO's -3.00%. 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.
2.86%
Less than half of CRON.TO's 43.90%. David Dodd sees far fewer liability expansions relative to competitor.
6.80%
Above 1.5x CRON.TO's 2.75%. Michael Burry suspects heavy new equity expansion or dilution.
-41.91%
≥ 1.5x CRON.TO's -15.88%. David Dodd sees higher yoy retained profits than competitor.
200.85%
Above 1.5x CRON.TO's 35.22%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-182.33%
Higher Other Stockholders' Equity Items Growth compared to CRON.TO's zero value, indicating worse performance.
5.81%
Below half CRON.TO's -8.22%. Michael Burry sees potential underperformance in building shareholder capital.
5.69%
Below half CRON.TO's -2.31%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-12.45%
Below half CRON.TO's 1.36%. Michael Burry suspects major underinvestment or forced divestment.
8.09%
Less than half of CRON.TO's -4.62%. David Dodd sees less overall debt expansion vs. competitor.
132.42%
Above 1.5x CRON.TO's 4.97%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
