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.
133.00%
Cash & equivalents growing 133.00% while OGI.TO's declined -5.18%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
133.00%
Below half of OGI.TO's -6.55%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
24.83%
Receivables growth 50-75% of OGI.TO's 33.41%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
-4.14%
Inventory growth below half of OGI.TO's 4.67%. David Dodd would check if that's due to efficiency or supply constraints.
-100.00%
Above 1.5x OGI.TO's -47.85%. Michael Burry might investigate for potential short-term asset misclassification or risk.
54.09%
Below half of OGI.TO's -1.71%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
32.22%
Below half OGI.TO's -4.75%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
383.92%
Less than half of OGI.TO's -1.94%. David Dodd might see less intangible risk, assuming stable revenue growth.
205.55%
Less than half of OGI.TO's -39.48%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
299.54%
Less than half of OGI.TO's -10.79%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
191.03%
Below half of OGI.TO's -36.86%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-100.00%
Above 1.5x OGI.TO's -19.64%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
251.90%
Higher Other Non-Current Assets Growth compared to OGI.TO's zero value, indicating worse performance.
215.81%
Below half of OGI.TO's -5.83%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
173.68%
Below half of OGI.TO's -3.94%. Michael Burry sees a potential red flag for stagnation or capital shortage.
26.30%
Above 1.5x OGI.TO's 3.54%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
124.28%
Higher Short-Term Debt Growth compared to OGI.TO's zero value, indicating worse performance.
-11.45%
Higher Tax Payables Growth compared to OGI.TO's zero value, indicating worse performance.
7755349900.00%
≥ 1.5x OGI.TO's 100.00%. David Dodd sees stronger subscription/prepayment demand.
218.30%
1.1-1.25x OGI.TO's 182.92%. Bill Ackman wonders if the firm is incurring more one-time charges than competitor.
135.62%
Above 1.5x OGI.TO's 35.70%. Michael Burry sees a red flag for liquidity risk vs. competitor.
24.29%
Less than half of OGI.TO's -6.88%. David Dodd sees more deleveraging vs. competitor.
100.00%
Higher Non-Current Deferred Revenue Growth compared to OGI.TO's zero value, indicating better performance.
659.10%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to OGI.TO's zero value, indicating worse performance.
-93.47%
Above 1.5x OGI.TO's -12.17%. Michael Burry suspects a looming risk from large additions to LT liabilities.
44.48%
Less than half of OGI.TO's -11.51%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
60.44%
Above 1.5x OGI.TO's 0.92%. Michael Burry sees a potential leverage warning sign.
-100.00%
Less than half of OGI.TO's 0.24%. David Dodd sees fewer share issuances vs. competitor.
-4.06%
Below half OGI.TO's -10.40%. Michael Burry suspects major net losses or high dividends vs. competitor.
3317.04%
Above 1.5x OGI.TO's 3.63%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
100.00%
Higher Other Stockholders' Equity Items Growth compared to OGI.TO's zero value, indicating worse performance.
276.79%
Below half OGI.TO's -4.65%. Michael Burry sees potential underperformance in building shareholder capital.
173.68%
Below half OGI.TO's -3.94%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
191.03%
Below half OGI.TO's -9.07%. Michael Burry suspects major underinvestment or forced divestment.
28.79%
Less than half of OGI.TO's -5.11%. David Dodd sees less overall debt expansion vs. competitor.
-13.29%
Less than half of OGI.TO's 5.19%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
