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.
3.64%
Cash & equivalents growing 3.64% while OGI.TO's declined -41.15%. Peter Lynch would see this as a sign of superior liquidity management.
71.52%
Higher Short-Term Investments Growth compared to OGI.TO's zero value, indicating better performance.
25.69%
Below half of OGI.TO's -12.43%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
830.66%
Receivables growth above 1.5x OGI.TO's 18.88%. Michael Burry would check for potential credit bubble or inflated top-line.
36.09%
Inventory growth below half of OGI.TO's 102.00%. David Dodd would check if that's due to efficiency or supply constraints.
-76.58%
Higher Other Current Assets Growth compared to OGI.TO's zero value, indicating worse performance.
41.18%
Below half of OGI.TO's -4.27%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
77.47%
≥ 1.5x OGI.TO's 18.25%. David Dodd sees more aggressive capex. Confirm it's not overspending.
11980.78%
Less than half of OGI.TO's -53.64%. David Dodd might see less intangible risk, assuming stable revenue growth.
5861.67%
Higher Intangible Assets Growth compared to OGI.TO's zero value, indicating worse performance.
8503.96%
Less than half of OGI.TO's -53.64%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-0.17%
Both OGI.TO and the company show zero Long-Term Investments Growth.
-100.00%
Higher Tax Assets Growth compared to OGI.TO's zero value, indicating worse performance.
4.40%
Less than half of OGI.TO's 15.12%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
141.15%
≥ 1.5x OGI.TO's 16.10%. 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.
95.84%
≥ 1.5x OGI.TO's 1.25%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
44.26%
Less than half of OGI.TO's -25.89%. David Dodd sees a more disciplined AP approach or lower volume.
453.74%
Above 1.5x OGI.TO's 5.14%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
221.86%
Higher Tax Payables Growth compared to OGI.TO's zero value, indicating worse performance.
77.04%
Higher Deferred Revenue (Current) Growth compared to OGI.TO's zero value, indicating better performance.
527605400.00%
Higher Other Current Liabilities Growth compared to OGI.TO's zero value, indicating worse performance.
119.78%
Less than half of OGI.TO's -24.87%. David Dodd sees a more disciplined short-term liability approach.
-2.27%
Less than half of OGI.TO's 2.48%. 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.
108.17%
Above 1.5x OGI.TO's 2.48%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
112.78%
Less than half of OGI.TO's -0.59%. David Dodd sees far fewer liability expansions relative to competitor.
92.66%
Above 1.5x OGI.TO's 0.16%. Michael Burry suspects heavy new equity expansion or dilution.
75.80%
≥ 1.5x OGI.TO's 14.04%. David Dodd sees higher yoy retained profits than competitor.
-0.74%
Less than half of OGI.TO's 3.24%. David Dodd sees fewer intangible or market-driven swings than competitor.
42.71%
Higher Other Stockholders' Equity Items Growth compared to OGI.TO's zero value, indicating worse performance.
91.05%
≥ 1.5x OGI.TO's 2.48%. David Dodd sees stronger capital base growth than competitor.
95.84%
≥ 1.5x OGI.TO's 1.25%. David Dodd sees faster overall balance sheet growth than competitor.
27.74%
Higher Total Investments Growth compared to OGI.TO's zero value, indicating better performance.
19.54%
Above 1.5x OGI.TO's 2.49%. Michael Burry sees a major jump. Investigate leverage rationale.
2.56%
Less than half of OGI.TO's 57.57%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
