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.
-31.60%
Cash & equivalents declining -31.60% while OGI.TO's grows 47.49%. 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.
-31.60%
Below half of OGI.TO's 318.92%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
50.45%
Receivables growth above 1.5x OGI.TO's 3.75%. Michael Burry would check for potential credit bubble or inflated top-line.
11.96%
Inventory growth 50-75% of OGI.TO's 17.88%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
-11.12%
Higher Other Current Assets Growth compared to OGI.TO's zero value, indicating worse performance.
-14.67%
Below half of OGI.TO's 112.91%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
25.72%
≥ 1.5x OGI.TO's 0.05%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-23.22%
Higher Intangible Assets Growth compared to OGI.TO's zero value, indicating worse performance.
-23.22%
Higher Goodwill + Intangibles Growth compared to OGI.TO's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-29.35%
Higher Other Non-Current Assets Growth compared to OGI.TO's zero value, indicating worse performance.
21.26%
≥ 1.5x OGI.TO's 0.05%. 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.
-4.73%
Below half of OGI.TO's 36.61%. Michael Burry sees a potential red flag for stagnation or capital shortage.
45.88%
Less than half of OGI.TO's -22.07%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
57.80%
Less than half of OGI.TO's -17.21%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
57.80%
Above 1.5x OGI.TO's 35.33%. Michael Burry sees a potential leverage warning sign.
-6.15%
Less than half of OGI.TO's 17.03%. David Dodd sees fewer share issuances vs. competitor.
1.01%
Below half OGI.TO's -2.07%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-3.72%
Higher Other Stockholders' Equity Items Growth compared to OGI.TO's zero value, indicating worse performance.
-9.17%
Below half OGI.TO's 37.65%. Michael Burry sees potential underperformance in building shareholder capital.
-4.73%
Below half OGI.TO's 36.61%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
31.60%
50-75% of OGI.TO's 54.85%. Bruce Berkowitz notes comparatively lower net debt expansion.
