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.
25.23%
Cash & equivalents growing 25.23% while OGI.TO's declined -35.76%. Peter Lynch would see this as a sign of superior liquidity management.
-0.57%
Short-term investments yoy growth below half of OGI.TO's -100.00%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
9.86%
Below half of OGI.TO's -36.15%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
10.06%
Receivables growth less than half of OGI.TO's -8.21%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-1.11%
Similar inventory growth to OGI.TO's -1.07%. Walter Schloss notes comparable inventory strategies or sector norms.
-45.40%
Other current assets growth < half of OGI.TO's 241.15%. David Dodd sees a leaner approach to short-term items.
1.91%
Below half of OGI.TO's -13.54%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.89%
Below half OGI.TO's -10.27%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
0.16%
Less than half of OGI.TO's -100.00%. David Dodd might see less intangible risk, assuming stable revenue growth.
-2.07%
Less than half of OGI.TO's -100.00%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.58%
Less than half of OGI.TO's -100.00%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.92%
Below half of OGI.TO's 118.60%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-99.87%
Above 1.5x OGI.TO's -49.13%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-2.30%
Below half of OGI.TO's -15.25%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.57%
Below half of OGI.TO's -14.36%. Michael Burry sees a potential red flag for stagnation or capital shortage.
5.60%
Less than half of OGI.TO's -41.75%. David Dodd sees a more disciplined AP approach or lower volume.
-20.80%
Less than half of OGI.TO's 1261.25%. David Dodd sees much smaller short-term leverage burden vs. competitor.
59.36%
1.25-1.5x OGI.TO's 46.88%. Martin Whitman sees heavier short-term tax liabilities vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-23.69%
Less than half of OGI.TO's -75.79%. David Dodd sees fewer expansions in other current obligations.
-7.81%
Less than half of OGI.TO's -43.60%. David Dodd sees a more disciplined short-term liability approach.
14.54%
Less than half of OGI.TO's -21.00%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
1.80%
Less than half of OGI.TO's -100.00%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-20.29%
Less than half of OGI.TO's -80.07%. David Dodd notes more conservative expansions in non-current obligations.
8.99%
Less than half of OGI.TO's -34.88%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.84%
Less than half of OGI.TO's -42.33%. David Dodd sees far fewer liability expansions relative to competitor.
6.45%
Above 1.5x OGI.TO's 0.22%. Michael Burry suspects heavy new equity expansion or dilution.
-6.09%
Similar yoy to OGI.TO's -6.51%. Walter Schloss sees parallel earnings retention vs. competitor.
-8.53%
Less than half of OGI.TO's 2.61%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-2.58%
Below half OGI.TO's -10.05%. Michael Burry sees potential underperformance in building shareholder capital.
-1.57%
Below half OGI.TO's -14.36%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
1.34%
Below half OGI.TO's 113.94%. Michael Burry suspects major underinvestment or forced divestment.
-2.25%
Less than half of OGI.TO's 2521.67%. David Dodd sees less overall debt expansion vs. competitor.
-12.59%
Less than half of OGI.TO's 44.52%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
