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.
-22.96%
Cash & equivalents declining -22.96% while OGI.TO's grows 80.10%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-22.96%
Cash + STI yoy ≥ 1.5x OGI.TO's -8.44%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
10.86%
Receivables growth 50-75% of OGI.TO's 21.24%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
-1.92%
Inventory growth below half of OGI.TO's -4.91%. David Dodd would check if that's due to efficiency or supply constraints.
No Data
No Data available this quarter, please select a different quarter.
-4.41%
0.75-0.9x OGI.TO's -5.13%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
-4.46%
Below half OGI.TO's 1.52%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-0.84%
Goodwill growth 50-75% of OGI.TO's -1.61%. Bruce Berkowitz notes fewer acquisitions or intangible expansions vs. competitor.
-6.42%
1.1-1.25x OGI.TO's -5.54%. Bill Ackman wonders if the firm invests more in intangible IP or capitalizes R&D aggressively.
-2.86%
1.25-1.5x OGI.TO's -2.24%. Martin Whitman worried about intangible heavy expansions vs. competitor.
638.51%
Below half of OGI.TO's -3.57%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-97.61%
Above 1.5x OGI.TO's -2.21%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.00%
Below half of OGI.TO's 1.60%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.65%
Below half of OGI.TO's -1.56%. Michael Burry sees a potential red flag for stagnation or capital shortage.
7.42%
Less than half of OGI.TO's 16.58%. David Dodd sees a more disciplined AP approach or lower volume.
-11.69%
Higher Short-Term Debt Growth compared to OGI.TO's zero value, indicating worse performance.
-5.02%
Higher Tax Payables Growth compared to OGI.TO's zero value, indicating worse performance.
92.78%
Higher Deferred Revenue (Current) Growth compared to OGI.TO's zero value, indicating better performance.
-12.14%
Less than half of OGI.TO's 163.49%. David Dodd sees fewer expansions in other current obligations.
31.30%
Above 1.5x OGI.TO's 12.01%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-7.01%
Similar yoy to OGI.TO's -8.26%. Walter Schloss sees parallel approaches to long-term financing.
No Data
No Data available this quarter, please select a different quarter.
-9.96%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to OGI.TO's zero value, indicating worse performance.
15.31%
Less than half of OGI.TO's -29.91%. David Dodd notes more conservative expansions in non-current obligations.
-7.34%
Less than half of OGI.TO's -30.63%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
2.60%
Less than half of OGI.TO's -15.54%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-8.57%
≥ 1.5x OGI.TO's -0.47%. David Dodd sees higher yoy retained profits than competitor.
-66.43%
Less than half of OGI.TO's 2.67%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-3.13%
Below half OGI.TO's 0.60%. Michael Burry sees potential underperformance in building shareholder capital.
-0.65%
Below half OGI.TO's -1.56%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
638.51%
Below half OGI.TO's -44.64%. Michael Burry suspects major underinvestment or forced divestment.
-6.92%
Less than half of OGI.TO's -36.42%. David Dodd sees less overall debt expansion vs. competitor.
10.49%
Less than half of OGI.TO's -91.56%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
