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.
-17.44%
Both companies show declining cash positions (-17.44% vs OGI.TO's -28.60%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-24.25%
Short-term investments yoy growth below half of OGI.TO's -53.68%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-17.68%
Cash + STI yoy 0.5-0.75x OGI.TO's -28.80%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
34.59%
Receivables growth above 1.5x OGI.TO's 19.40%. Michael Burry would check for potential credit bubble or inflated top-line.
24.96%
Inventory growth above 1.5x OGI.TO's 10.03%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
60.77%
Higher Other Current Assets Growth compared to OGI.TO's zero value, indicating worse performance.
-4.59%
≥ 1.5x OGI.TO's -2.30%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
8.93%
Below half OGI.TO's 19.19%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
1.20%
Higher Goodwill Growth compared to OGI.TO's zero value, indicating worse performance.
0.28%
Less than half of OGI.TO's 109.15%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
0.86%
Less than half of OGI.TO's 109.15%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
19.21%
Below half of OGI.TO's -3.21%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-100.00%
Higher Tax Assets Growth compared to OGI.TO's zero value, indicating worse performance.
-51.02%
Less than half of OGI.TO's 364.86%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.48%
Below half of OGI.TO's 19.58%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.90%
Below half of OGI.TO's 9.56%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-13.16%
Less than half of OGI.TO's 5.47%. David Dodd sees a more disciplined AP approach or lower volume.
0.40%
Less than half of OGI.TO's 73.30%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-20.11%
Higher Tax Payables Growth compared to OGI.TO's zero value, indicating worse performance.
-3.00%
Both OGI.TO and the company show zero Deferred Revenue (Current) Growth.
No Data
No Data available this quarter, please select a different quarter.
-10.15%
Less than half of OGI.TO's 11.65%. David Dodd sees a more disciplined short-term liability approach.
-3.15%
Less than half of OGI.TO's 70.23%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
2.39%
1.1-1.25x OGI.TO's 1.93%. Bill Ackman questions if the firm is deferring more taxes than competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.36%
Less than half of OGI.TO's 59.03%. 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.
-3.08%
Less than half of OGI.TO's 38.56%. David Dodd sees far fewer liability expansions relative to competitor.
1.62%
Above 1.5x OGI.TO's 0.02%. Michael Burry suspects heavy new equity expansion or dilution.
140.18%
Below half OGI.TO's -9.83%. Michael Burry suspects major net losses or high dividends vs. competitor.
-1435.52%
Less than half of OGI.TO's 47253.49%. David Dodd sees fewer intangible or market-driven swings than competitor.
-3159.40%
Higher Other Stockholders' Equity Items Growth compared to OGI.TO's zero value, indicating worse performance.
2.56%
≥ 1.5x OGI.TO's 0.56%. David Dodd sees stronger capital base growth than competitor.
0.90%
Below half OGI.TO's 9.56%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
9.91%
Below half OGI.TO's -4.88%. Michael Burry suspects major underinvestment or forced divestment.
-1.79%
Less than half of OGI.TO's 74.20%. David Dodd sees less overall debt expansion vs. competitor.
140.36%
Less than half of OGI.TO's 2492.97%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
