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.
-23.19%
Cash & equivalents declining -23.19% while OGI.TO's grows 300.93%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-23.19%
Below half of OGI.TO's 159.65%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
76.22%
Receivables growth less than half of OGI.TO's 730.74%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
92.35%
Inventory growth above 1.5x OGI.TO's 36.98%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-22.59%
Other current assets growth < half of OGI.TO's -100.00%. David Dodd sees a leaner approach to short-term items.
-7.06%
Below half of OGI.TO's 66.57%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
16.60%
≥ 1.5x OGI.TO's 2.52%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-54.04%
Higher Intangible Assets Growth compared to OGI.TO's zero value, indicating worse performance.
-54.04%
Higher Goodwill + Intangibles Growth compared to OGI.TO's zero value, indicating worse performance.
No Data
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No Data
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20417300.00%
Higher Other Non-Current Assets Growth compared to OGI.TO's zero value, indicating worse performance.
20.85%
≥ 1.5x OGI.TO's 2.52%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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-0.72%
Below half of OGI.TO's 17.11%. Michael Burry sees a potential red flag for stagnation or capital shortage.
46.88%
Higher Accounts Payable Growth compared to OGI.TO's zero value, indicating worse performance.
No Data
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No Data
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No Data
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23.73%
Less than half of OGI.TO's -17.43%. David Dodd sees a more disciplined short-term liability approach.
No Data
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No Data
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No Data
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No Data
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No Data
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No Data
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23.73%
50-75% of OGI.TO's 46.13%. Bruce Berkowitz notes a lower yoy liability increase.
0.67%
Higher Common Stock (Book Value) Growth compared to OGI.TO's zero value, indicating worse performance.
-6.56%
≥ 1.5x OGI.TO's -0.68%. David Dodd sees higher yoy retained profits than competitor.
No Data
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6.79%
Higher Other Stockholders' Equity Items Growth compared to OGI.TO's zero value, indicating worse performance.
-2.09%
Below half OGI.TO's 0.97%. Michael Burry sees potential underperformance in building shareholder capital.
-0.72%
Below half OGI.TO's 17.11%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
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No Data
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23.19%
Less than half of OGI.TO's 66.17%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
