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.
-14.09%
Cash & equivalents declining -14.09% while OGI.TO's grows 23.48%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
18.78%
Higher Short-Term Investments Growth compared to OGI.TO's zero value, indicating better performance.
3.64%
Below half of OGI.TO's 25.00%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-4.81%
Receivables growth less than half of OGI.TO's -17.60%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
15.72%
Inventory growth above 1.5x OGI.TO's 0.35%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
33.22%
Other current assets growth < half of OGI.TO's -66.96%. David Dodd sees a leaner approach to short-term items.
7.27%
≥ 1.5x OGI.TO's 2.77%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
14.83%
Below half OGI.TO's -0.88%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
0.04%
Higher Goodwill Growth compared to OGI.TO's zero value, indicating worse performance.
-0.64%
Higher Intangible Assets Growth compared to OGI.TO's zero value, indicating worse performance.
-0.18%
Higher Goodwill + Intangibles Growth compared to OGI.TO's zero value, indicating worse performance.
-1.37%
Below half of OGI.TO's -48.98%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-27.78%
Higher Tax Assets Growth compared to OGI.TO's zero value, indicating worse performance.
3795.05%
Above 1.5x OGI.TO's 13.69%. Michael Burry warns of potential hidden liabilities or intangible bloat.
1.10%
Below half of OGI.TO's -2.63%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
2.21%
≥ 1.5x OGI.TO's 0.19%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
11.51%
Less than half of OGI.TO's 77.95%. David Dodd sees a more disciplined AP approach or lower volume.
26.07%
Less than half of OGI.TO's -93.48%. David Dodd sees much smaller short-term leverage burden vs. competitor.
5.31%
Below half of OGI.TO's -68.09%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
32.74%
Below half of OGI.TO's -68.09%. Michael Burry suspects a big gap in pre-sales traction.
-4.65%
Less than half of OGI.TO's 41.98%. David Dodd sees fewer expansions in other current obligations.
24.09%
Less than half of OGI.TO's 67.03%. David Dodd sees a more disciplined short-term liability approach.
-23.66%
1.25-1.5x OGI.TO's -17.72%. Martin Whitman is wary of bigger leverage expansion vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
1.36%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to OGI.TO's zero value, indicating worse performance.
17.74%
Less than half of OGI.TO's 374.45%. David Dodd notes more conservative expansions in non-current obligations.
-14.87%
Similar yoy to OGI.TO's -15.41%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
2.39%
Less than half of OGI.TO's 53.51%. David Dodd sees far fewer liability expansions relative to competitor.
9.09%
Higher Common Stock (Book Value) Growth compared to OGI.TO's zero value, indicating worse performance.
-2.96%
Similar yoy to OGI.TO's -2.92%. Walter Schloss sees parallel earnings retention vs. competitor.
6.54%
1.1-1.25x OGI.TO's 5.87%. Bill Ackman questions if the firm has more exposure to market fluctuations.
No Data
No Data available this quarter, please select a different quarter.
1.92%
Below half OGI.TO's -5.08%. Michael Burry sees potential underperformance in building shareholder capital.
2.21%
≥ 1.5x OGI.TO's 0.19%. David Dodd sees faster overall balance sheet growth than competitor.
15.98%
Below half OGI.TO's -47.38%. Michael Burry suspects major underinvestment or forced divestment.
-4.65%
Less than half of OGI.TO's -97.12%. David Dodd sees less overall debt expansion vs. competitor.
0.44%
Less than half of OGI.TO's -43.01%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
