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.
-48.94%
Cash & equivalents declining -48.94% while OGI.TO's grows 290.01%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-1.64%
Short-term investments yoy growth below half of OGI.TO's -37.50%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-24.24%
Cash + STI yoy 1.25-1.5x OGI.TO's -18.62%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
98.77%
Receivables growth less than half of OGI.TO's 340.90%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
63.89%
Inventory growth above 1.5x OGI.TO's 32.18%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
416.48%
Other current assets growth < half of OGI.TO's -100.00%. David Dodd sees a leaner approach to short-term items.
-14.14%
Similar yoy growth to OGI.TO's -13.31%. Walter Schloss notes comparable short-term expansions. Investigate quality of these assets.
35.96%
≥ 1.5x OGI.TO's 20.55%. David Dodd sees more aggressive capex. Confirm it's not overspending.
6.72%
Higher Goodwill Growth compared to OGI.TO's zero value, indicating worse performance.
-1.84%
Higher Intangible Assets Growth compared to OGI.TO's zero value, indicating worse performance.
1.48%
Higher Goodwill + Intangibles Growth compared to OGI.TO's zero value, indicating worse performance.
48.09%
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.
845.11%
Above 1.5x OGI.TO's 91.36%. Michael Burry warns of potential hidden liabilities or intangible bloat.
45.95%
≥ 1.5x OGI.TO's 20.24%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-100.00%
Higher Other Assets Growth compared to OGI.TO's zero value, indicating worse performance.
11.84%
≥ 1.5x OGI.TO's 4.10%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-15.57%
Less than half of OGI.TO's 19.39%. David Dodd sees a more disciplined AP approach or lower volume.
3.39%
Less than half of OGI.TO's -0.41%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-2.17%
Both OGI.TO and the company show zero Deferred Revenue (Current) Growth.
100.13%
Less than half of OGI.TO's -100.00%. David Dodd sees fewer expansions in other current obligations.
-5.13%
Less than half of OGI.TO's 5.97%. David Dodd sees a more disciplined short-term liability approach.
5.29%
Less than half of OGI.TO's -3.52%. 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.
100.00%
Higher Other Non-Current Liabilities Growth compared to OGI.TO's zero value, indicating worse performance.
5.58%
Less than half of OGI.TO's -3.52%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
2.96%
Similar yoy to OGI.TO's 2.94%. Walter Schloss sees parallel expansions in total liabilities.
6.91%
Above 1.5x OGI.TO's 4.35%. Michael Burry suspects heavy new equity expansion or dilution.
382.64%
Below half OGI.TO's -7.10%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
77.04%
Higher Other Stockholders' Equity Items Growth compared to OGI.TO's zero value, indicating worse performance.
13.20%
≥ 1.5x OGI.TO's 4.23%. David Dodd sees stronger capital base growth than competitor.
11.84%
≥ 1.5x OGI.TO's 4.10%. David Dodd sees faster overall balance sheet growth than competitor.
17.82%
Below half OGI.TO's -37.50%. Michael Burry suspects major underinvestment or forced divestment.
5.20%
Less than half of OGI.TO's -3.17%. David Dodd sees less overall debt expansion vs. competitor.
87.88%
Less than half of OGI.TO's -370.82%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
