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.
-11.83%
Both companies show declining cash positions (-11.83% vs OGI.TO's -17.47%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-11.83%
Cash + STI yoy 1.25-1.5x OGI.TO's -10.27%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
-13.47%
Receivables growth above 1.5x OGI.TO's -6.02%. Michael Burry would check for potential credit bubble or inflated top-line.
-7.35%
Inventory growth below half of OGI.TO's 21.04%. 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.
-16.14%
≥ 1.5x OGI.TO's -4.33%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-3.28%
Below half OGI.TO's 0.58%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
0.18%
Less than half of OGI.TO's 197.93%. David Dodd might see less intangible risk, assuming stable revenue growth.
-3.51%
Less than half of OGI.TO's 527.12%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-1.11%
Less than half of OGI.TO's 248.78%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-9.34%
Below half of OGI.TO's 34.27%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-17.17%
Less than half of OGI.TO's 14.85%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.68%
Below half of OGI.TO's 16.92%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-3.72%
Below half of OGI.TO's 7.29%. Michael Burry sees a potential red flag for stagnation or capital shortage.
4.82%
Less than half of OGI.TO's 15.64%. David Dodd sees a more disciplined AP approach or lower volume.
0.51%
Higher Short-Term Debt Growth compared to OGI.TO's zero value, indicating worse performance.
6.66%
Higher Tax Payables Growth compared to OGI.TO's zero value, indicating worse performance.
-65.45%
Both OGI.TO and the company show zero Deferred Revenue (Current) Growth.
-15.72%
Less than half of OGI.TO's 80.68%. David Dodd sees fewer expansions in other current obligations.
-40.22%
Less than half of OGI.TO's 59.62%. David Dodd sees a more disciplined short-term liability approach.
-9.00%
Similar yoy to OGI.TO's -9.00%. Walter Schloss sees parallel approaches to long-term financing.
No Data
No Data available this quarter, please select a different quarter.
-8.38%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to OGI.TO's zero value, indicating worse performance.
-92.90%
Similar yoy changes to OGI.TO's -87.39%. Walter Schloss sees parallel expansions in other LT liabilities.
-9.15%
Less than half of OGI.TO's -25.57%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-19.37%
Less than half of OGI.TO's 14.42%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.04%
Below half OGI.TO's -1.46%. Michael Burry suspects major net losses or high dividends vs. competitor.
-81.28%
Above 1.5x OGI.TO's -1.27%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
2.70%
Below half OGI.TO's 6.36%. Michael Burry sees potential underperformance in building shareholder capital.
-3.72%
Below half OGI.TO's 7.29%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-9.34%
Below half OGI.TO's 2.89%. Michael Burry suspects major underinvestment or forced divestment.
-8.47%
Less than half of OGI.TO's 148.73%. David Dodd sees less overall debt expansion vs. competitor.
-5.92%
Less than half of OGI.TO's 22.90%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
