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.
2.66%
Cash & equivalents yoy growth below half of OGI.TO's 8.65%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
No Data
No Data available this quarter, please select a different quarter.
2.66%
Below half of OGI.TO's 8.58%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
0.05%
Receivables growth less than half of OGI.TO's -39.36%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
47.19%
Inventory growth below half of OGI.TO's -28.54%. David Dodd would check if that's due to efficiency or supply constraints.
11.61%
Higher Other Current Assets Growth compared to OGI.TO's zero value, indicating worse performance.
10.71%
Below half of OGI.TO's -21.93%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.89%
Below half OGI.TO's -10.53%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-0.80%
Higher Goodwill Growth compared to OGI.TO's zero value, indicating worse performance.
-1.38%
1.1-1.25x OGI.TO's -1.25%. Bill Ackman wonders if the firm invests more in intangible IP or capitalizes R&D aggressively.
-1.01%
Similar yoy changes to OGI.TO's -1.25%. Walter Schloss sees parallel intangible strategies or acquisitions.
-10.68%
0.5-0.75x OGI.TO's -18.18%. Martin Whitman warns that the firm may be missing strategic opportunities.
100.00%
Higher Tax Assets Growth compared to OGI.TO's zero value, indicating worse performance.
-50.22%
Less than half of OGI.TO's 199.74%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.20%
Below half of OGI.TO's -7.79%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
3.70%
Below half of OGI.TO's -13.66%. Michael Burry sees a potential red flag for stagnation or capital shortage.
16.13%
Less than half of OGI.TO's -9.79%. David Dodd sees a more disciplined AP approach or lower volume.
52.83%
Less than half of OGI.TO's -92.28%. David Dodd sees much smaller short-term leverage burden vs. competitor.
31.04%
Higher Tax Payables Growth compared to OGI.TO's zero value, indicating worse performance.
-1.71%
Below half of OGI.TO's -275.30%. Michael Burry suspects a big gap in pre-sales traction.
No Data
No Data available this quarter, please select a different quarter.
15.82%
Less than half of OGI.TO's -71.71%. David Dodd sees a more disciplined short-term liability approach.
-5.81%
Less than half of OGI.TO's 26640.34%. David Dodd sees more deleveraging vs. competitor.
-7210156610258723.00%
Both OGI.TO and the company show zero Non-Current Deferred Revenue Growth.
4.01%
Less than half of OGI.TO's -100.00%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
1859068900.00%
Less than half of OGI.TO's -42.12%. David Dodd notes more conservative expansions in non-current obligations.
-4.44%
Less than half of OGI.TO's 550.81%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.23%
Less than half of OGI.TO's -8.58%. David Dodd sees far fewer liability expansions relative to competitor.
5.23%
50-75% of OGI.TO's 8.11%. Bruce Berkowitz notes minimal new equity relative to competitor.
33.47%
Below half OGI.TO's -545.36%. Michael Burry suspects major net losses or high dividends vs. competitor.
-33.57%
Less than half of OGI.TO's 7.80%. David Dodd sees fewer intangible or market-driven swings than competitor.
-3727.08%
Higher Other Stockholders' Equity Items Growth compared to OGI.TO's zero value, indicating worse performance.
5.49%
Below half OGI.TO's -15.32%. Michael Burry sees potential underperformance in building shareholder capital.
3.70%
Below half OGI.TO's -13.66%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-10.68%
0.5-0.75x OGI.TO's -18.06%. Martin Whitman sees possible missed opportunities vs. competitor.
-4.80%
Less than half of OGI.TO's 1.40%. David Dodd sees less overall debt expansion vs. competitor.
-481.95%
Above 1.5x OGI.TO's -5.10%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
