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.
-12.88%
Cash & equivalents declining -12.88% while OGI.TO's grows 103.79%. 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.
26.04%
Below half of OGI.TO's -12.85%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-7.82%
Receivables growth less than half of OGI.TO's 0.03%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-5.96%
Inventory growth below half of OGI.TO's -19.54%. David Dodd would check if that's due to efficiency or supply constraints.
24.51%
Higher Other Current Assets Growth compared to OGI.TO's zero value, indicating worse performance.
23.90%
Below half of OGI.TO's -12.26%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
133.97%
≥ 1.5x OGI.TO's 22.77%. David Dodd sees more aggressive capex. Confirm it's not overspending.
1.85%
Higher Goodwill Growth compared to OGI.TO's zero value, indicating worse performance.
-63.59%
Higher Intangible Assets Growth compared to OGI.TO's zero value, indicating worse performance.
-52.27%
Higher Goodwill + Intangibles Growth compared to OGI.TO's zero value, indicating worse performance.
292.14%
Higher Long-Term Investments Growth compared to OGI.TO's zero value, indicating better performance.
No Data
No Data available this quarter, please select a different quarter.
-50.00%
Above 1.5x OGI.TO's -4.66%. Michael Burry warns of potential hidden liabilities or intangible bloat.
131.33%
≥ 1.5x OGI.TO's 22.23%. 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.
48.98%
Below half of OGI.TO's -2.02%. Michael Burry sees a potential red flag for stagnation or capital shortage.
48.70%
Less than half of OGI.TO's -44.38%. David Dodd sees a more disciplined AP approach or lower volume.
120.14%
Above 1.5x OGI.TO's 2.89%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
No Data available this quarter, please select a different quarter.
0.00%
Higher Deferred Revenue (Current) Growth compared to OGI.TO's zero value, indicating better performance.
No Data
No Data available this quarter, please select a different quarter.
62.31%
Less than half of OGI.TO's -22.83%. David Dodd sees a more disciplined short-term liability approach.
7.50%
Less than half of OGI.TO's -2.54%. David Dodd sees more deleveraging 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.
No Data
No Data available this quarter, please select a different quarter.
7.50%
Less than half of OGI.TO's -2.54%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
27.47%
Less than half of OGI.TO's -14.99%. David Dodd sees far fewer liability expansions relative to competitor.
44.83%
Above 1.5x OGI.TO's 1.83%. Michael Burry suspects heavy new equity expansion or dilution.
75.95%
Below half OGI.TO's -15.26%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
36.16%
Less than half of OGI.TO's -100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
50.78%
Below half OGI.TO's -0.69%. Michael Burry sees potential underperformance in building shareholder capital.
48.98%
Below half OGI.TO's -2.02%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
794.95%
Below half OGI.TO's -15.71%. Michael Burry suspects major underinvestment or forced divestment.
18.59%
Less than half of OGI.TO's -2.00%. David Dodd sees less overall debt expansion vs. competitor.
15.49%
Less than half of OGI.TO's -62.71%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
