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.
-28.61%
Cash & equivalents declining -28.61% while OGI.TO's grows 278.22%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-16.01%
Short-term investments yoy growth 0.75-0.9x OGI.TO's -20.28%. Bill Ackman would investigate if competitor is seizing better short-term yields.
-26.37%
Below half of OGI.TO's 38.50%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
37.94%
Receivables growth less than half of OGI.TO's -33.86%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
115.87%
Inventory growth below half of OGI.TO's -0.64%. David Dodd would check if that's due to efficiency or supply constraints.
16.68%
Higher Other Current Assets Growth compared to OGI.TO's zero value, indicating worse performance.
7.37%
0.5-0.75x OGI.TO's 11.90%. Martin Whitman might see risk if this hampers near-term financial flexibility.
13.78%
0.75-0.9x OGI.TO's 17.82%. Bill Ackman questions if competitor invests more heavily in future capacity.
3.82%
Higher Goodwill Growth compared to OGI.TO's zero value, indicating worse performance.
-7.82%
Higher Intangible Assets Growth compared to OGI.TO's zero value, indicating worse performance.
-0.75%
Higher Goodwill + Intangibles Growth compared to OGI.TO's zero value, indicating worse performance.
-20.61%
≥ 1.5x OGI.TO's -3.03%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
200.00%
Higher Tax Assets Growth compared to OGI.TO's zero value, indicating worse performance.
-42.63%
Less than half of OGI.TO's 41.04%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-2.59%
Below half of OGI.TO's 16.10%. Michael Burry might suspect stagnation or lack of resources for expansions.
-100.00%
Higher Other Assets Growth compared to OGI.TO's zero value, indicating worse performance.
-1.21%
Below half of OGI.TO's 13.78%. Michael Burry sees a potential red flag for stagnation or capital shortage.
153.94%
Above 1.5x OGI.TO's 54.51%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
282.05%
Less than half of OGI.TO's -95.57%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-79.29%
Higher Tax Payables Growth compared to OGI.TO's zero value, indicating worse performance.
-19.62%
Both OGI.TO and the company show zero Deferred Revenue (Current) Growth.
-41.37%
Higher Other Current Liabilities Growth compared to OGI.TO's zero value, indicating worse performance.
64.74%
Less than half of OGI.TO's -61.35%. David Dodd sees a more disciplined short-term liability approach.
22.93%
Less than half of OGI.TO's 329.21%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-20.80%
1.1-1.25x OGI.TO's -17.13%. Bill Ackman questions if the firm is deferring more taxes than competitor.
-55.93%
Less than half of OGI.TO's 22.44%. David Dodd notes more conservative expansions in non-current obligations.
-15.19%
Less than half of OGI.TO's 100.79%. 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.
13.49%
Less than half of OGI.TO's -7.71%. David Dodd sees far fewer liability expansions relative to competitor.
1.19%
Less than half of OGI.TO's 33.71%. David Dodd sees fewer share issuances vs. competitor.
-104.72%
≥ 1.5x OGI.TO's -42.68%. David Dodd sees higher yoy retained profits than competitor.
No Data
No Data available this quarter, please select a different quarter.
45.18%
Higher Other Stockholders' Equity Items Growth compared to OGI.TO's zero value, indicating worse performance.
-4.36%
Below half OGI.TO's 21.49%. Michael Burry sees potential underperformance in building shareholder capital.
-1.21%
Below half OGI.TO's 13.78%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-19.87%
1.25-1.5x OGI.TO's -16.75%. Bruce Berkowitz checks if robust new investments are prudent.
41.69%
Less than half of OGI.TO's -20.57%. David Dodd sees less overall debt expansion vs. competitor.
68.61%
Less than half of OGI.TO's -95.42%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
