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.
2.01%
Cash & equivalents yoy growth below half of OGI.TO's 10.38%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
-31.62%
Short-term investments yoy growth below half of OGI.TO's 1.12%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-13.06%
Below half of OGI.TO's 10.28%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-1.16%
Receivables growth less than half of OGI.TO's 15.61%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-3.39%
Inventory growth below half of OGI.TO's 0.98%. David Dodd would check if that's due to efficiency or supply constraints.
84.07%
Other current assets growth < half of OGI.TO's -85.93%. David Dodd sees a leaner approach to short-term items.
-1.68%
Below half of OGI.TO's 5.86%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-5.15%
≥ 1.5x OGI.TO's -1.74%. David Dodd sees more aggressive capex. Confirm it's not overspending.
-0.00%
Higher Goodwill Growth compared to OGI.TO's zero value, indicating worse performance.
-2.45%
Higher Intangible Assets Growth compared to OGI.TO's zero value, indicating worse performance.
-0.79%
Less than half of OGI.TO's -7.09%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
216.11%
≥ 1.5x OGI.TO's 48.18%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-100.00%
Less than half of OGI.TO's -944000100.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-40.31%
Similar yoy growth to OGI.TO's -45.01%. Walter Schloss sees parallel approach in non-core expansions.
-2.90%
Below half of OGI.TO's 8.42%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-2.72%
Below half of OGI.TO's 6.92%. Michael Burry sees a potential red flag for stagnation or capital shortage.
2.04%
Less than half of OGI.TO's -1.13%. David Dodd sees a more disciplined AP approach or lower volume.
-31.47%
Above 1.5x OGI.TO's -7.58%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-81.60%
Higher Tax Payables Growth compared to OGI.TO's zero value, indicating worse performance.
-98.88%
Both OGI.TO and the company show zero Deferred Revenue (Current) Growth.
-72.26%
1.25-1.5x OGI.TO's -48.59%. Martin Whitman sees a potentially higher near-term liability load.
-16.68%
1.1-1.25x OGI.TO's -14.51%. Bill Ackman questions if the firm is taking on more near-term obligations than competitor.
-0.19%
Less than half of OGI.TO's -25.00%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-3.25%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to OGI.TO's zero value, indicating worse performance.
9.31%
Less than half of OGI.TO's 181.16%. David Dodd notes more conservative expansions in non-current obligations.
-0.28%
Less than half of OGI.TO's 178.44%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-7.19%
Above 1.5x OGI.TO's -1.82%. Michael Burry sees a potential leverage warning sign.
5.48%
Above 1.5x OGI.TO's 2.49%. Michael Burry suspects heavy new equity expansion or dilution.
-3.66%
Below half OGI.TO's 0.48%. Michael Burry suspects major net losses or high dividends vs. competitor.
-12.56%
Less than half of OGI.TO's 2.39%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.28%
Below half OGI.TO's 8.85%. Michael Burry sees potential underperformance in building shareholder capital.
-2.72%
Below half OGI.TO's 6.92%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-7.30%
Below half OGI.TO's 46.95%. Michael Burry suspects major underinvestment or forced divestment.
-9.02%
50-75% of OGI.TO's -15.25%. Bruce Berkowitz sees relatively smaller yoy debt additions.
-13.12%
1.25-1.5x OGI.TO's -10.42%. Martin Whitman is wary of heavier net leverage vs. competitor.
