High Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . High Tide
HITI Stock  CAD 4.33  0.09  2.12%   
High Tide financial statements provide useful quarterly and yearly information to potential High Tide investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on High Tide financial statements helps investors assess High Tide's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting High Tide's valuation are summarized below:
Gross Profit
101 M
Profit Margin
(0.06)
Market Capitalization
349.3 M
Enterprise Value Revenue
0.7431
Revenue
511.1 M
There are over one hundred nineteen available fundamental trends for High Tide, which can be analyzed over time and compared to other ratios. All traders should should confirm High Tide's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 106.2 M in 2024. Enterprise Value is likely to drop to about 136.8 M in 2024

High Tide Total Revenue

588.86 Million

Check High Tide financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among High Tide's main balance sheet or income statement drivers, such as Interest Expense of 14 M, Other Operating Expenses of 31.6 K or Minority Interest of 2 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0262 or PTB Ratio of 0.78. High financial statements analysis is a perfect complement when working with High Tide Valuation or Volatility modules.
  
This module can also supplement various High Tide Technical models . Check out the analysis of High Tide Correlation against competitors.
For more information on how to buy High Stock please use our How to Invest in High Tide guide.

High Tide Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities3.6 M4.2 M2.5 M
Slightly volatile
Total Current Liabilities70.2 M66.9 M31.9 M
Slightly volatile
Accounts Payable9.4 M9.6 M6 M
Slightly volatile
Other Assets3.1 M3.7 M2.1 M
Slightly volatile
Net Receivables4.6 M8.6 M4 M
Slightly volatile
Inventory31.4 M29.9 M11.5 M
Slightly volatile
Other Current Assets1.8 M3.2 M2 M
Slightly volatile
Total Current Assets82.9 M78.9 M30.6 M
Slightly volatile
Common Stock337.5 M321.4 M101.5 M
Slightly volatile
Property Plant Equipment74.9 M71.3 M24.6 M
Slightly volatile
Total Assets141.7 M268.4 M91.9 M
Slightly volatile
Cash36.4 M34.6 M10.9 M
Slightly volatile
Non Current Assets Total104.2 M189.5 M64 M
Slightly volatile
Common Stock Shares Outstanding90.9 M86.6 M34.2 M
Slightly volatile
Non Current Liabilities Total31.3 M47.8 M18.5 M
Slightly volatile
Capital Lease Obligations42.3 M40.3 M13.2 M
Slightly volatile
Other Stockholder Equity26.4 M25.2 M9.3 M
Slightly volatile
Total Liabilities65.9 M114.7 M48.3 M
Slightly volatile
Short and Long Term Debt30.2 M28.7 M9 M
Slightly volatile
Capital Stock347.8 M331.2 M120 M
Slightly volatile
Intangible Assets31.6 M31.4 M16.1 M
Slightly volatile
Other Liabilities5.8 M11 M3.6 M
Slightly volatile
Net Debt12.2 M6.6 M18.7 M
Slightly volatile
Long Term Debt13.2 M11.3 M17.6 M
Slightly volatile
Good Will54.9 M87.6 M28.4 M
Slightly volatile
Non Current Liabilities Other71.2 K80.1 K87.2 K
Slightly volatile
Property Plant And Equipment Net55.6 M66.5 M39.3 M
Slightly volatile
Long Term Investments153 K161.1 K1.2 M
Slightly volatile
Property Plant And Equipment Gross71.4 M99.1 M48.6 M
Slightly volatile

High Tide Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses31.6 K33.3 K270 K
Slightly volatile
Selling General Administrative122.2 M116.4 M37.9 M
Slightly volatile
Total Revenue588.9 M560.8 M157.9 M
Slightly volatile
Gross Profit158.6 M151 M45.6 M
Slightly volatile
Cost Of Revenue430.3 M409.8 M112.3 M
Slightly volatile
Total Operating Expenses592.1 M563.9 M161.7 M
Slightly volatile
Reconciled Depreciation39.6 M37.7 M11.5 M
Slightly volatile

High Tide Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow36.4 M34.6 M11 M
Slightly volatile
Change To Netincome58.3 M55.6 M16 M
Slightly volatile
Change To Liabilities1.6 M2.1 M1.1 M
Slightly volatile
Begin Period Cash Flow30.3 M28.8 M8.2 M
Slightly volatile
Depreciation39.6 M37.7 M11.6 M
Slightly volatile
Other Non Cash Items4.2 M4.8 M2.2 M
Slightly volatile
Stock Based Compensation4.5 M5.8 M3.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.351.5673
Very volatile
Dividend Yield0.02620.01810.0326
Slightly volatile
Days Sales Outstanding6.196.5239.2725
Slightly volatile
Average Payables1.3 M2.5 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.01130.01190.0192
Very volatile
Capex To Depreciation0.20.214.028
Very volatile
EV To Sales0.430.452.4915
Slightly volatile
Inventory Turnover12.9712.355.2439
Slightly volatile
Days Of Inventory On Hand29.0630.59188
Slightly volatile
Payables Turnover40.3238.416.5579
Slightly volatile
Sales General And Administrative To Revenue0.410.230.2872
Slightly volatile
Capex To Revenue0.01360.01430.0654
Very volatile
Cash Per Share0.740.471.3759
Slightly volatile
Days Payables Outstanding9.359.8436.6144
Slightly volatile
Current Ratio1.791.361.2391
Pretty Stable
Receivables Turnover60.8557.9623.2686
Slightly volatile
Graham Number9.565.2817.7093
Slightly volatile
Capex Per Share0.06990.07360.1309
Pretty Stable
Average Receivables2.4 M2.7 M2.9 M
Slightly volatile
Revenue Per Share6.087.559.9908
Slightly volatile
Interest Debt Per Share0.720.7617.4353
Slightly volatile
Debt To Assets0.180.16060.8571
Slightly volatile
Operating Cycle35.2637.11227
Slightly volatile
Days Of Payables Outstanding9.359.8436.6144
Slightly volatile
Ebt Per Ebit2.041.061.9134
Pretty Stable
Long Term Debt To Capitalization0.09490.09980.4753
Slightly volatile
Quick Ratio1.260.840.8561
Pretty Stable
Net Income Per E B T0.680.730.7855
Slightly volatile
Cash Ratio0.670.60.4297
Pretty Stable
Cash Conversion Cycle25.9127.27191
Slightly volatile
Days Of Inventory Outstanding29.0630.59188
Slightly volatile
Days Of Sales Outstanding6.196.5239.2725
Slightly volatile
Fixed Asset Turnover9.229.7151.6016
Slightly volatile
Debt Ratio0.180.16060.8571
Slightly volatile
Price Sales Ratio0.330.351.5673
Very volatile
Asset Turnover1.971.881.0651
Slightly volatile
Gross Profit Margin0.410.310.4183
Slightly volatile

High Tide Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap106.2 M133.1 M86.6 M
Slightly volatile
Enterprise Value136.8 M171.3 M116.3 M
Slightly volatile

High Fundamental Market Drivers

Forward Price Earnings48.0769

About High Tide Financial Statements

High Tide investors use historical fundamental indicators, such as High Tide's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in High Tide. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue560.8 M588.9 M
Cost Of Revenue409.8 M430.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.41 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.55  6.08 
Ebit Per Revenue(0.10)(0.10)

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Additional Tools for High Stock Analysis

When running High Tide's price analysis, check to measure High Tide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy High Tide is operating at the current time. Most of High Tide's value examination focuses on studying past and present price action to predict the probability of High Tide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Tide's price. Additionally, you may evaluate how the addition of High Tide to your portfolios can decrease your overall portfolio volatility.
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