High Financial Statements From 2010 to 2026

HITI Stock  USD 2.71  0.05  1.88%   
High Tide's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing High Tide's valuation are provided below:
Gross Profit
146.8 M
Profit Margin
(0.02)
Market Capitalization
231.7 M
Enterprise Value Revenue
0.5978
Revenue
568.2 M
We have found one hundred twenty available fundamental trends for High Tide, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of High Tide regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 142.9 M. Enterprise Value is estimated to decrease to about 170 M

High Tide Total Revenue

630.68 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 Depreciation And Amortization of 30.7 M, Selling General Administrative of 117.9 M or Selling And Marketing Expenses of 2.9 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 5.0E-4 or PTB Ratio of 2.08. High financial statements analysis is a perfect complement when working with High Tide Valuation or Volatility modules.
  
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Check out the analysis of High Tide Correlation against competitors.
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High Tide Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets141.6 M283.1 M110.7 M
Slightly volatile
Short and Long Term Debt Total44.4 M85.8 M39.1 M
Slightly volatile
Total Current Liabilities36.9 M70.7 M33.7 M
Slightly volatile
Property Plant And Equipment Net77.3 M73.6 M29.3 M
Slightly volatile
Accounts Payable5.8 M9.3 M4.3 M
Slightly volatile
Cash57.1 M54.4 M17.6 M
Slightly volatile
Non Current Assets Total100.7 M184.5 M74.9 M
Slightly volatile
Non Currrent Assets Other2.3 M4.1 M1.8 M
Slightly volatile
Cash And Short Term Investments57.9 M55.2 M18 M
Slightly volatile
Net Receivables4.5 M3.8 M3.2 M
Slightly volatile
Common Stock Shares Outstanding96.1 M91.5 M50.2 M
Slightly volatile
Liabilities And Stockholders Equity141.6 M283.1 M110.7 M
Slightly volatile
Non Current Liabilities Total29.1 M45.1 M20.7 M
Slightly volatile
Inventory35.4 M33.7 M13.9 M
Slightly volatile
Other Current Assets4.6 M5.9 M4.2 M
Slightly volatile
Total Liabilities66.1 M115.8 M54.4 M
Slightly volatile
Total Current Assets103.6 M98.7 M39.5 M
Slightly volatile
Short Term Debt43.1 M41 M21.5 M
Slightly volatile
Common Stock347.8 M331.2 M125.1 M
Slightly volatile
Current Deferred Revenue1.2 M2.3 M1.2 M
Slightly volatile
Other Assets97 M92.4 M26.6 M
Slightly volatile
Capital Lease Obligations48.5 M46.2 M17.1 M
Slightly volatile
Other Stockholder Equity173 M164.8 M45.6 M
Slightly volatile
Short and Long Term Debt32.4 M30.9 M11.3 M
Slightly volatile
Property Plant Equipment74.9 M71.3 M29 M
Slightly volatile
Capital Stock184.1 M345.7 M132.5 M
Slightly volatile
Intangible Assets30.2 M22.4 M15.9 M
Slightly volatile
Other Liabilities5.8 M11 M4.3 M
Slightly volatile
Long Term Debt12 M6.8 M16.1 M
Slightly volatile
Good Will59.2 M84.4 M33.7 M
Slightly volatile
Non Current Liabilities Other71.2 K80.1 K87.4 K
Slightly volatile
Property Plant And Equipment Gross79.2 M115.3 M56.1 M
Slightly volatile

High Tide Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.7 M29.2 M10.2 M
Slightly volatile
Selling General Administrative117.9 M112.3 M42.5 M
Slightly volatile
Selling And Marketing Expenses2.9 M4.8 M2.1 M
Slightly volatile
Total Revenue630.7 M600.7 M205 M
Slightly volatile
Gross Profit172.1 M163.9 M58.4 M
Slightly volatile
Other Operating Expenses624.6 M594.9 M206.5 M
Slightly volatile
Cost Of Revenue458.6 M436.8 M146.6 M
Slightly volatile
Total Operating Expenses166 M158.1 M59.9 M
Slightly volatile
Interest Expense7.5 M14.7 M5.3 M
Slightly volatile
Reconciled Depreciation16.5 M29.2 M11.3 M
Slightly volatile

High Tide Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow36.4 M34.6 M11.2 M
Slightly volatile
Depreciation14.7 M29.2 M11.2 M
Slightly volatile
Capital Expenditures6.5 M11.2 M4.7 M
Slightly volatile
End Period Cash Flow57.1 M54.4 M17.6 M
Slightly volatile
Change To Netincome58.3 M55.6 M19.7 M
Slightly volatile
Change To Liabilities1.8 M2.1 M1.3 M
Slightly volatile
Stock Based Compensation3.7 M3.4 MM
Slightly volatile
Sale Purchase Of Stock394.2 K414.9 K1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.6912.8833
Slightly volatile
Dividend Yield5.0E-46.0E-40.0054
Pretty Stable
Days Sales Outstanding2.532.6634.4818
Slightly volatile
Average Payables1.3 M2.5 M1.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00620.00660.017
Pretty Stable
Capex To Depreciation0.420.443.6258
Very volatile
EV To Sales0.720.7513.7002
Slightly volatile
Inventory Turnover12.2311.656.0653
Slightly volatile
Days Of Inventory On Hand30.832.42169
Slightly volatile
Payables Turnover44.5642.4420.6442
Slightly volatile
Sales General And Administrative To Revenue0.390.210.273
Pretty Stable
Capex To Revenue0.02040.02150.0607
Very volatile
Cash Per Share0.280.540.2758
Slightly volatile
Days Payables Outstanding8.468.933.1099
Slightly volatile
Current Ratio1.761.61.2699
Pretty Stable
Receivables Turnover14914249.2537
Slightly volatile
Capex Per Share0.230.140.1412
Slightly volatile
Average Receivables2.4 M2.7 MM
Slightly volatile
Revenue Per Share6.125.833.0477
Slightly volatile
Interest Debt Per Share0.981.08460.9553
Slightly volatile
Debt To Assets0.520.350.8603
Slightly volatile
Operating Cycle33.3335.08204
Slightly volatile
Days Of Payables Outstanding8.468.933.1099
Slightly volatile
Long Term Debt To Capitalization0.05460.05750.4204
Slightly volatile
Quick Ratio1.241.060.8752
Pretty Stable
Net Income Per E B T0.690.890.8189
Slightly volatile
Cash Ratio0.690.880.4873
Slightly volatile
Cash Conversion Cycle24.8726.18171
Slightly volatile
Days Of Inventory Outstanding30.832.42169
Slightly volatile
Days Of Sales Outstanding2.532.6634.4818
Slightly volatile
Fixed Asset Turnover8.929.3946.4546
Slightly volatile
Debt Ratio0.520.350.8603
Slightly volatile
Price Sales Ratio0.660.6912.8833
Slightly volatile
Asset Turnover2.01.911.1929
Slightly volatile
Gross Profit Margin0.40.310.4006
Slightly volatile

High Tide Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap142.9 M283.6 M203 M
Pretty Stable
Enterprise Value170 M308.2 M229.6 M
Very volatile

High Fundamental Market Drivers

Forward Price Earnings21.692
Cash And Short Term Investments48 M

High Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
15th of March 2024
Next Financial Report
View
31st of October 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
31st of July 2023
Last Quarter Report
View
31st of October 2022
Last Financial Announcement
View

About High Tide Financial Statements

Investors use fundamental indicators, such as High Tide's revenue or net income, to determine how well the company is positioned to perform in the future. Although High Tide's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 M1.2 M
Total Revenue600.7 M630.7 M
Cost Of Revenue436.8 M458.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.39 
Capex To Revenue 0.02  0.02 
Revenue Per Share 5.83  6.12 
Ebit Per Revenue 0.01  0.01 

Currently Active Assets on Macroaxis

When determining whether High Tide offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of High Tide's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of High Tide Stock. Outlined below are crucial reports that will aid in making a well-informed decision on High Tide Stock:
Check out the analysis of High Tide Correlation against competitors.
For more detail on how to invest in High Stock please use our How to Invest in High Tide guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of High Tide. If investors know High will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about High Tide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Earnings Share
(0.08)
Revenue Per Share
7.019
Quarterly Revenue Growth
0.137
Return On Assets
0.0328
The market value of High Tide is measured differently than its book value, which is the value of High that is recorded on the company's balance sheet. Investors also form their own opinion of High Tide's value that differs from its market value or its book value, called intrinsic value, which is High Tide's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because High Tide's market value can be influenced by many factors that don't directly affect High Tide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between High Tide's value and its price as these two are different measures arrived at by different means. Investors typically determine if High Tide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, High Tide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.