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.
-7.24%
Both companies show declining cash positions (-7.24% vs OGI.TO's -27.70%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
126.99%
Short-term investments yoy growth below half of OGI.TO's -30.05%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
34.21%
Below half of OGI.TO's -29.92%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
57.85%
Receivables growth less than half of OGI.TO's -80.17%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
43.35%
Inventory growth above 1.5x OGI.TO's 20.21%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
104.64%
Higher Other Current Assets Growth compared to OGI.TO's zero value, indicating worse performance.
35.76%
Below half of OGI.TO's -20.63%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
73.58%
≥ 1.5x OGI.TO's 39.12%. David Dodd sees more aggressive capex. Confirm it's not overspending.
-2.09%
Higher Goodwill Growth compared to OGI.TO's zero value, indicating worse performance.
-9.76%
Higher Intangible Assets Growth compared to OGI.TO's zero value, indicating worse performance.
-6.93%
Higher Goodwill + Intangibles Growth compared to OGI.TO's zero value, indicating worse performance.
87.14%
Higher Long-Term Investments Growth compared to OGI.TO's zero value, indicating better performance.
246037256.19%
Higher Tax Assets Growth compared to OGI.TO's zero value, indicating worse performance.
113834000.00%
Less than half of OGI.TO's -7.66%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
81.90%
≥ 1.5x OGI.TO's 45.43%. 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.
52.48%
≥ 1.5x OGI.TO's 3.84%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
24.70%
Less than half of OGI.TO's 106.42%. David Dodd sees a more disciplined AP approach or lower volume.
0.14%
Less than half of OGI.TO's 5.07%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
207841192.11%
≥ 1.5x OGI.TO's 100.00%. David Dodd sees stronger subscription/prepayment demand.
-77000.00%
Exceeding 1.5x OGI.TO's -28.45%. Michael Burry suspects ballooning short-term obligations vs. competitor.
62.42%
Similar yoy to OGI.TO's 65.12%. Walter Schloss sees parallel short-term liability strategies.
333.25%
Less than half of OGI.TO's -2.23%. 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.
333.25%
Less than half of OGI.TO's -2.23%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
207.59%
Above 1.5x OGI.TO's 35.30%. Michael Burry sees a potential leverage warning sign.
43.13%
Above 1.5x OGI.TO's 2.27%. Michael Burry suspects heavy new equity expansion or dilution.
-163.87%
≥ 1.5x OGI.TO's -11.47%. David Dodd sees higher yoy retained profits than competitor.
No Data
No Data available this quarter, please select a different quarter.
6.86%
Higher Other Stockholders' Equity Items Growth compared to OGI.TO's zero value, indicating worse performance.
41.51%
≥ 1.5x OGI.TO's 1.07%. David Dodd sees stronger capital base growth than competitor.
52.48%
≥ 1.5x OGI.TO's 3.84%. David Dodd sees faster overall balance sheet growth than competitor.
109.53%
Below half OGI.TO's -30.05%. Michael Burry suspects major underinvestment or forced divestment.
272.38%
Less than half of OGI.TO's -1.47%. David Dodd sees less overall debt expansion vs. competitor.
39.77%
Less than half of OGI.TO's 80.78%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
