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.
197.85%
Cash & equivalents yoy growth below half of OGI.TO's 603.68%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
-31.94%
Short-term investments yoy growth below half of OGI.TO's 521.00%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
42.05%
Below half of OGI.TO's 543.84%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-52.39%
Receivables growth less than half of OGI.TO's 39.66%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
43.08%
Inventory growth below half of OGI.TO's 86.30%. David Dodd would check if that's due to efficiency or supply constraints.
98.43%
Higher Other Current Assets Growth compared to OGI.TO's zero value, indicating worse performance.
35.43%
Below half of OGI.TO's 406.11%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
42.58%
≥ 1.5x OGI.TO's 27.95%. David Dodd sees more aggressive capex. Confirm it's not overspending.
-1.91%
Less than half of OGI.TO's -7.43%. David Dodd might see less intangible risk, assuming stable revenue growth.
-10.96%
Higher Intangible Assets Growth compared to OGI.TO's zero value, indicating worse performance.
-7.27%
Similar yoy changes to OGI.TO's -7.43%. Walter Schloss sees parallel intangible strategies or acquisitions.
10.23%
Higher Long-Term Investments Growth compared to OGI.TO's zero value, indicating better performance.
117413800.00%
Higher Tax Assets Growth compared to OGI.TO's zero value, indicating worse performance.
2.90%
Less than half of OGI.TO's -21.54%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
26.21%
Similar yoy growth to OGI.TO's 25.76%. Walter Schloss finds parallel expansions in non-current assets.
No Data
No Data available this quarter, please select a different quarter.
30.23%
Below half of OGI.TO's 178.21%. Michael Burry sees a potential red flag for stagnation or capital shortage.
231.59%
Above 1.5x OGI.TO's 75.88%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-3.97%
Less than half of OGI.TO's 2.41%. David Dodd sees much smaller short-term leverage burden vs. competitor.
128.60%
Higher Tax Payables Growth compared to OGI.TO's zero value, indicating worse performance.
-10.84%
Both OGI.TO and the company show zero Deferred Revenue (Current) Growth.
No Data
No Data available this quarter, please select a different quarter.
118.75%
Above 1.5x OGI.TO's 71.84%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-2.97%
Less than half of OGI.TO's 3076.83%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to OGI.TO's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-3.23%
Less than half of OGI.TO's 3076.83%. David Dodd sees a more conservative approach to non-current liabilities.
-100.00%
Higher Other Liabilities Growth compared to OGI.TO's zero value, indicating worse performance.
24.31%
Less than half of OGI.TO's 973.13%. David Dodd sees far fewer liability expansions relative to competitor.
29.74%
50-75% of OGI.TO's 46.48%. Bruce Berkowitz notes minimal new equity relative to competitor.
56.09%
≥ 1.5x OGI.TO's 5.09%. David Dodd sees higher yoy retained profits than competitor.
40.50%
Less than half of OGI.TO's 676.90%. David Dodd sees fewer intangible or market-driven swings than competitor.
30.00%
Higher Other Stockholders' Equity Items Growth compared to OGI.TO's zero value, indicating worse performance.
31.06%
Below half OGI.TO's 85.77%. Michael Burry sees potential underperformance in building shareholder capital.
30.23%
Below half OGI.TO's 178.21%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-11.20%
Below half OGI.TO's 521.00%. Michael Burry suspects major underinvestment or forced divestment.
-3.01%
Less than half of OGI.TO's 2726.47%. David Dodd sees less overall debt expansion vs. competitor.
-1451.60%
Less than half of OGI.TO's 1107.01%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
