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.
79.76%
Cash & equivalents growing 79.76% while OGI.TO's declined -27.26%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
79.76%
Cash + STI yoy 0.5-0.75x OGI.TO's 119.76%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
32.51%
Receivables growth 50-75% of OGI.TO's 53.39%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
2.64%
Inventory growth below half of OGI.TO's -7.77%. David Dodd would check if that's due to efficiency or supply constraints.
3.35%
Other current assets growth < half of OGI.TO's -100.00%. David Dodd sees a leaner approach to short-term items.
72.90%
0.75-0.9x OGI.TO's 91.82%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
31.18%
≥ 1.5x OGI.TO's 15.01%. David Dodd sees more aggressive capex. Confirm it's not overspending.
-2.57%
Higher Goodwill Growth compared to OGI.TO's zero value, indicating worse performance.
2.76%
Higher Intangible Assets Growth compared to OGI.TO's zero value, indicating worse performance.
1.79%
Higher Goodwill + Intangibles Growth compared to OGI.TO's zero value, indicating worse performance.
176.95%
Higher Long-Term Investments Growth compared to OGI.TO's zero value, indicating better performance.
-100.00%
Higher Tax Assets Growth compared to OGI.TO's zero value, indicating worse performance.
100.00%
Less than half of OGI.TO's -4.76%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
39.88%
≥ 1.5x OGI.TO's 14.54%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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63.87%
Similar yoy to OGI.TO's 59.81%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
14.87%
Less than half of OGI.TO's 56.27%. David Dodd sees a more disciplined AP approach or lower volume.
-1.07%
Less than half of OGI.TO's 4.69%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
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No Data
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No Data
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11.45%
Less than half of OGI.TO's 51.12%. David Dodd sees a more disciplined short-term liability approach.
-5.19%
Above 1.5x OGI.TO's -3.37%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
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No Data
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No Data
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-5.19%
Above 1.5x OGI.TO's -3.37%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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0.26%
Less than half of OGI.TO's 24.09%. David Dodd sees far fewer liability expansions relative to competitor.
66.88%
Similar yoy changes to OGI.TO's 65.88%. Walter Schloss sees parallel capital-raising strategies.
14.97%
Below half OGI.TO's -59.82%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
0.34%
Higher Other Stockholders' Equity Items Growth compared to OGI.TO's zero value, indicating worse performance.
73.06%
1.25-1.5x OGI.TO's 64.68%. Bruce Berkowitz notes an above-average equity expansion.
63.87%
Similar yoy to OGI.TO's 59.81%. Walter Schloss sees parallel expansions in total capital.
176.95%
1.25-1.5x OGI.TO's 131.20%. Bruce Berkowitz checks if robust new investments are prudent.
-4.80%
Above 1.5x OGI.TO's -2.63%. Michael Burry sees a major jump. Investigate leverage rationale.
-94.05%
Less than half of OGI.TO's 20.86%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
