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.
-15.84%
Cash & equivalents declining -15.84% while OGI.TO's grows 54.75%. 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.
-15.84%
Similar yoy growth to OGI.TO's -15.48%. Walter Schloss would note comparable liquidity expansions. Examine capital usage strategies.
5.73%
Receivables growth less than half of OGI.TO's 43.25%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
17.28%
Inventory growth above 1.5x OGI.TO's 7.82%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
No Data
No Data available this quarter, please select a different quarter.
-1.76%
Below half of OGI.TO's -3.72%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.51%
Below half OGI.TO's 3.96%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
0.74%
Higher Goodwill Growth compared to OGI.TO's zero value, indicating worse performance.
5.44%
Less than half of OGI.TO's -5.32%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
2.34%
Less than half of OGI.TO's -1.48%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-20.11%
≥ 1.5x OGI.TO's -3.21%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
91.46%
Above 1.5x OGI.TO's 15.68%. Michael Burry warns of potential hidden liabilities or intangible bloat.
1.35%
0.5-0.75x OGI.TO's 2.08%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
0.97%
Below half of OGI.TO's -0.26%. Michael Burry sees a potential red flag for stagnation or capital shortage.
8.11%
Less than half of OGI.TO's 40.13%. David Dodd sees a more disciplined AP approach or lower volume.
117.84%
Higher Short-Term Debt Growth compared to OGI.TO's zero value, indicating worse performance.
-63.03%
Below half of OGI.TO's 10.91%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-35.30%
≥ 1.5x OGI.TO's -5.20%. David Dodd sees stronger subscription/prepayment demand.
-50.43%
Exceeding 1.5x OGI.TO's -18.23%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-10.32%
Less than half of OGI.TO's 16.37%. David Dodd sees a more disciplined short-term liability approach.
-11.94%
1.25-1.5x OGI.TO's -9.38%. Martin Whitman is wary of bigger leverage expansion vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
8.16%
Above 1.5x OGI.TO's 5.07%. Michael Burry sees a much bigger deferred tax load building up.
-8.75%
Less than half of OGI.TO's 185.34%. David Dodd notes more conservative expansions in non-current obligations.
-10.21%
Less than half of OGI.TO's -29.08%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-10.23%
Less than half of OGI.TO's 0.68%. David Dodd sees far fewer liability expansions relative to competitor.
4.35%
Above 1.5x OGI.TO's 0.01%. Michael Burry suspects heavy new equity expansion or dilution.
8.18%
Below half OGI.TO's -0.99%. Michael Burry suspects major net losses or high dividends vs. competitor.
-89.47%
Less than half of OGI.TO's 2.88%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.30%
Below half OGI.TO's -0.39%. Michael Burry sees potential underperformance in building shareholder capital.
0.97%
Below half OGI.TO's -0.26%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-20.11%
Below half OGI.TO's -91.10%. Michael Burry suspects major underinvestment or forced divestment.
-8.37%
Above 1.5x OGI.TO's -3.31%. Michael Burry sees a major jump. Investigate leverage rationale.
-3.06%
Less than half of OGI.TO's -60.86%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
