High Tide Financials

HITI Stock  CAD 4.39  0.09  2.01%   
Please harness analysis of High Tide fundamentals to determine if markets are correctly pricing the company. We were able to interpolate and analyze data for thirty-three available reported financial drivers for High Tide, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of High Tide to be traded at C$4.21 in 90 days. Key indicators impacting High Tide's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.791.36
Significantly Up
Pretty Stable
  
Understanding current and past High Tide Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of High Tide's financial statements are interrelated, with each one affecting the others. For example, an increase in High Tide's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in High Tide's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of High Tide. Check High Tide's Beneish M Score to see the likelihood of High Tide's management manipulating its earnings.

High Tide Stock Summary

High Tide competes with Slate Grocery, Roots Corp, Morguard Real, Aimia, and GDI Integrated. High Tide Inc. operates as a vertically-integrated company in the cannabis market in Canada, the United States, and internationally. High Tide Inc. was founded in 2009 and is headquartered in Calgary, Canada. HIGH TIDE operates under Pharmaceutical Retailers classification in Exotistan and is traded on Commodity Exchange.
Foreign Associate
  USA
Specialization
Consumer Staples, Consumer Staples Distribution & Retail
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA42981E1043
Business Address11127 - 15
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.hightideinc.com
Phone403 770 9435
CurrencyCAD - Canadian Dollar
You should never invest in High Tide without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of High Stock, because this is throwing your money away. Analyzing the key information contained in High Tide's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

High Tide Key Financial Ratios

There are many critical financial ratios that High Tide's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that High Tide reports annually and quarterly.

High Tide Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets69.8M246.2M274.7M233.4M268.4M281.8M
Other Current Liab2.5M17.4M13.4M12.2M14.0M9.4M
Net Tangible Assets(2.6M)(7.9M)4.9M10.9M12.5M13.1M
Net Debt39.4M41.4M44.8M42.4M48.8M27.6M
Retained Earnings(34.4M)(87.8M)(168.1M)(205.9M)(185.3M)(176.1M)
Accounts Payable6.4M8.7M7.7M8.4M9.6M5.2M
Cash7.5M14.0M25.1M30.1M34.6M36.4M
Other Assets3.4M3.0M4.9M3.2M3.7M3.1M
Net Receivables2.9M7.5M8.2M7.6M8.7M4.9M
Inventory5.7M17.0M23.4M26.0M29.9M31.4M
Other Current Assets3.1M6.9M7.2M4.8M5.6M4.6M
Total Liab58.1M94.2M112.7M99.7M114.7M60.5M
Total Current Assets19.3M46.3M64.1M68.6M78.9M82.9M
Short Term Debt18.6M12.3M26.7M32.2M37.0M38.9M
Common Stock32.6M208.9M279.5M288.0M331.2M347.8M
Net Invested Capital40.5M172.9M192.5M169.0M194.4M97.9M
Short Long Term Debt16.4M6.5M19.1M25.0M28.7M30.2M
Net Working Capital(8.2M)5.5M4.1M10.5M12.1M12.7M
Capital Stock32.6M208.9M279.5M288.0M331.2M347.8M
Intangible Assets12.0M62.3M62.1M27.3M31.4M31.6M
Long Term Debt13.9M19.1M17.0M12.5M11.3M13.2M
Good Will6.1M79.9M83.4M76.2M87.6M54.9M

High Tide Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense8M10.2M9.9M11.6M13.4M14.0M
Total Revenue83.3M181.1M356.9M487.7M560.8M588.9M
Gross Profit30.8M64.0M101.0M131.3M151.0M158.6M
Operating Income(677K)(18.7M)(20.1M)(41.4M)(37.3M)(35.4M)
Ebit1.7M(25.5M)(63.8M)(37.0M)(33.3M)(31.6M)
Ebitda8.5M(2.0M)(33.6M)(4.2M)(3.8M)(4.0M)
Cost Of Revenue52.5M117.1M255.9M356.4M409.8M430.3M
Income Before Tax(6.1M)(35.8M)(73.8M)(48.6M)(43.7M)(41.5M)
Net Income(6.4M)(35.0M)(70.8M)(39.3M)(35.4M)(37.1M)
Income Tax Expense229K(730K)(2.9M)(7.6M)(6.9M)(6.5M)
Minority Interest1.6M(680K)(908K)1.6M1.9M2.0M
Tax Provision229K(730K)(2.9M)(7.6M)(6.9M)(6.5M)
Net Interest Income(9.9M)(15.1M)(9.9M)(11.6M)(10.5M)(11.0M)

High Tide Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory2.0M(5.5M)(2.9M)(2.9M)(2.6M)(2.5M)
Change In Cash6.7M6.5M11.1M5.0M5.8M4.1M
Net Borrowings24.9M3.7M(10.1M)(1.9M)(1.7M)(1.6M)
Free Cash Flow6.1M(13.5M)(4.6M)14.6M16.8M17.6M
Depreciation6.8M23.6M30.2M32.8M37.7M39.6M
Other Non Cash Items2.9M14.4M44.6M36.3M41.8M43.9M
Capital Expenditures2.8M10.7M9.1M6.1M7.0M6.0M
Net Income(6.4M)(35.0M)(70.8M)(41.0M)(36.9M)(35.0M)
End Period Cash Flow7.5M14.0M25.1M30.1M34.6M36.4M
Change To Netincome8.2M2.2M15.7M48.3M55.6M58.3M

High Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining High Tide's current stock value. Our valuation model uses many indicators to compare High Tide value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across High Tide competition to find correlations between indicators driving High Tide's intrinsic value. More Info.
High Tide is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, High Tide's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the High Tide's earnings, one of the primary drivers of an investment's value.

High Tide Systematic Risk

High Tide's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. High Tide volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on High Tide correlated with the market. If Beta is less than 0 High Tide generally moves in the opposite direction as compared to the market. If High Tide Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one High Tide is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of High Tide is generally in the same direction as the market. If Beta > 1 High Tide moves generally in the same direction as, but more than the movement of the benchmark.

High Tide Total Assets Over Time

Today, most investors in High Tide Stock are looking for potential investment opportunities by analyzing not only static indicators but also various High Tide's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of High Tide growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.067

At this time, High Tide's Price Earnings To Growth Ratio is fairly stable compared to the past year.

High Tide December 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of High Tide help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of High Tide. We use our internally-developed statistical techniques to arrive at the intrinsic value of High Tide based on widely used predictive technical indicators. In general, we focus on analyzing High Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build High Tide's daily price indicators and compare them against related drivers.

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.