High Financial Statements From 2010 to 2025

HWO Stock  CAD 0.84  0.03  3.70%   
High Arctic'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 Arctic's valuation are provided below:
Gross Profit
M
Profit Margin
2.6969
Market Capitalization
10.7 M
Enterprise Value Revenue
1.1867
Revenue
9.7 M
We have found one hundred twenty available fundamental trends for High Arctic Energy, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm High Arctic's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 16th of August 2025, Market Cap is likely to drop to about 13 M. In addition to that, Enterprise Value is likely to drop to about 14.5 M

High Arctic Total Revenue

9.95 Million

Check High Arctic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among High Arctic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.2 M, Interest Expense of 220.4 K or Selling General Administrative of 10.2 M, as well as many indicators such as Price To Sales Ratio of 2.22, Dividend Yield of 2.89 or PTB Ratio of 0.62. High financial statements analysis is a perfect complement when working with High Arctic Valuation or Volatility modules.
  
This module can also supplement various High Arctic Technical models . Check out the analysis of High Arctic Correlation against competitors.

High Arctic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.3 M30.9 M169.4 M
Pretty Stable
Short and Long Term Debt Total5.3 M5.6 M11.1 M
Slightly volatile
Total Current Liabilities4.3 M4.5 M21.1 M
Slightly volatile
Total Stockholder Equity20 M21.1 M133.6 M
Very volatile
Property Plant And Equipment Net11.2 M11.8 M105.6 M
Pretty Stable
Accounts Payable838.9 K883 K8.9 M
Slightly volatile
Non Current Assets Total22.5 M23.6 M113 M
Pretty Stable
Cash And Short Term Investments60.8 M57.9 M29.6 M
Slightly volatile
Net Receivables2.6 M2.7 M26.6 M
Slightly volatile
Common Stock Shares Outstanding11.8 M12.4 M43.1 M
Pretty Stable
Liabilities And Stockholders Equity201.6 M141.6 M187.1 M
Pretty Stable
Inventory62.7 K66 K6.3 M
Pretty Stable
Other Current Assets209.9 K221 K886.4 K
Pretty Stable
Other Stockholder Equity12.4 M13.1 M28 M
Slightly volatile
Total Liabilities9.3 M9.8 M32.2 M
Slightly volatile
Property Plant And Equipment Gross28 M29.5 M142.6 M
Pretty Stable
Total Current Assets6.9 M7.2 M56.4 M
Pretty Stable
Short Term Debt969.6 KM5.7 M
Slightly volatile
CashM3.1 M21.5 M
Very volatile
Non Current Liabilities TotalM5.2 M17.9 M
Slightly volatile
Common Stock Total Equity149.7 M152.4 M177.9 M
Slightly volatile
Common Stock141.5 M153 M172.1 M
Slightly volatile
Other Liabilities8.1 M4.5 M5.7 M
Slightly volatile
Net Tangible Assets145.7 M103.7 M157.5 M
Very volatile
Other Assets2.8 MM5.6 M
Pretty Stable
Property Plant Equipment46.5 M48.9 M113.2 M
Pretty Stable
Capital Surpluse12.3 M16.9 M11.3 M
Slightly volatile
Capital Lease Obligations1.2 M1.3 M3.2 M
Pretty Stable
Net Invested Capital23.2 M24.5 M181.2 M
Slightly volatile
Net Working Capital2.6 M2.7 M45.3 M
Slightly volatile
Capital Stock132.9 M133.2 M169.9 M
Slightly volatile
Intangible Assets1.7 M1.5 M1.5 M
Slightly volatile

High Arctic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.2 M11.4 M18.2 M
Slightly volatile
Interest Expense220.4 K232 K780.7 K
Slightly volatile
Selling General Administrative10.2 M5.6 M12.4 M
Pretty Stable
Total Revenue9.9 M10.5 M126.7 M
Slightly volatile
Other Operating Expenses139 M69.7 M125.5 M
Pretty Stable
Cost Of RevenueM5.3 M100.5 M
Slightly volatile
Total Operating Expenses15.1 M13.4 M14.4 M
Slightly volatile
Interest Income1.1 M870 KM
Very volatile
Reconciled Depreciation2.5 M2.6 M22.1 M
Slightly volatile
Selling And Marketing Expenses125.6 K141.3 K154.1 K
Slightly volatile

High Arctic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.5 M2.6 M16.7 M
Very volatile
Dividends Paid39.7 M37.8 M11.2 M
Slightly volatile
Capital Expenditures1.8 M1.9 M16.4 M
Slightly volatile
End Period Cash FlowM3.1 M21.4 M
Very volatile
Begin Period Cash Flow52.8 M50.3 M25.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.221.3113.2995
Pretty Stable
Dividend Yield2.892.75690.3661
Slightly volatile
PTB Ratio0.620.65043.5217
Slightly volatile
Days Sales Outstanding67.6513386.0019
Slightly volatile
Book Value Per Share1.621.70673.7656
Slightly volatile
Capex To Depreciation0.710.74881.3142
Slightly volatile
PB Ratio0.620.65043.5217
Slightly volatile
EV To Sales2.31.45823.2144
Slightly volatile
Inventory Turnover12511932.1832
Slightly volatile
Days Of Inventory On Hand2.913.063722.1294
Slightly volatile
Payables Turnover10.098.904914.6166
Pretty Stable
Sales General And Administrative To Revenue0.570.54590.1579
Slightly volatile
Capex To Revenue0.210.1860.1468
Slightly volatile
Cash Per Share0.240.25250.5089
Pretty Stable
Days Payables Outstanding55.0140.988839.0648
Pretty Stable
Current Ratio2.021.59443.0819
Slightly volatile
Tangible Book Value Per Share1.441.51893.746
Slightly volatile
Receivables Turnover2.612.74734.7918
Slightly volatile
Graham Number8.810.787.2702
Slightly volatile
Shareholders Equity Per Share1.621.70673.0524
Pretty Stable
Debt To Equity0.210.2210.1272
Slightly volatile
Capex Per Share0.150.15740.9172
Slightly volatile
Revenue Per Share0.80.84673.499
Slightly volatile
Interest Debt Per Share0.380.39590.4051
Slightly volatile
Debt To Assets0.240.15110.0813
Pretty Stable
Operating Cycle83.78136109
Slightly volatile
Price Book Value Ratio0.620.65043.5217
Slightly volatile
Days Of Payables Outstanding55.0140.988839.0648
Pretty Stable
Company Equity Multiplier1.681.46251.5048
Slightly volatile
Long Term Debt To Capitalization0.210.13090.1064
Slightly volatile
Total Debt To Capitalization0.310.1810.1102
Very volatile
Debt Equity Ratio0.210.2210.1272
Slightly volatile
Quick Ratio1.791.57982.7265
Slightly volatile
Cash Ratio0.860.68961.3107
Pretty Stable
Cash Conversion Cycle99.6894.932174.3247
Slightly volatile
Days Of Inventory Outstanding2.913.063722.1294
Slightly volatile
Days Of Sales Outstanding67.6513386.0019
Slightly volatile
Price To Book Ratio0.620.65043.5217
Slightly volatile
Fixed Asset Turnover1.620.88711.39
Slightly volatile
Debt Ratio0.240.15110.0813
Pretty Stable
Price Sales Ratio2.221.3113.2995
Pretty Stable
Asset Turnover0.320.33920.7336
Slightly volatile
Price Fair Value0.620.65043.5217
Slightly volatile

High Arctic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13 M13.7 M433.4 M
Slightly volatile
Enterprise Value14.5 M15.3 M418.9 M
Slightly volatile

About High Arctic Financial Statements

High Arctic investors utilize fundamental indicators, such as revenue or net income, to predict how High Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-157.5 K-149.6 K
Total Revenue10.5 M9.9 M
Cost Of Revenue5.3 MM
Stock Based Compensation To Revenue(0.04)(0.04)
Sales General And Administrative To Revenue 0.55  0.57 
Capex To Revenue 0.19  0.21 
Revenue Per Share 0.85  0.80 
Ebit Per Revenue(0.28)(0.27)

Pair Trading with High Arctic

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if High Arctic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in High Arctic will appreciate offsetting losses from the drop in the long position's value.

Moving together with High Stock

  0.61ENB-PFC Enbridge Pref 11PairCorr

Moving against High Stock

  0.46MRT-UN Morguard Real EstatePairCorr
  0.41ENS-PA E Split CorpPairCorr
  0.34SAGE Sage Potash CorpPairCorr
The ability to find closely correlated positions to High Arctic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace High Arctic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back High Arctic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling High Arctic Energy to buy it.
The correlation of High Arctic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as High Arctic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if High Arctic Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for High Arctic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in High Stock

High Arctic financial ratios help investors to determine whether High Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in High with respect to the benefits of owning High Arctic security.