High Tide Salute del bilancio

Salute finanziaria criteri di controllo 6/6

High Tide has a total shareholder equity of CA$147.6M and total debt of CA$28.0M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are CA$238.5M and CA$90.8M respectively. High Tide's EBIT is CA$12.7M making its interest coverage ratio 1.1. It has cash and short-term investments of CA$36.0M.

Informazioni chiave

19.0%

Rapporto debito/patrimonio netto

CA$28.03m

Debito

Indice di copertura degli interessi	1.1x
Contanti	CA$35.97m
Patrimonio netto	CA$147.64m
Totale passività	CA$90.82m
Totale attività	CA$238.46m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

High Tide Inc.'s (CVE:HITI) Shares Leap 30% Yet They're Still Not Telling The Full Story

Oct 19

Does High Tide (CVE:HITI) Have A Healthy Balance Sheet?

Oct 04

Market Cool On High Tide Inc.'s (CVE:HITI) Revenues

Aug 14

Here's What Analysts Are Forecasting For High Tide Inc. (CVE:HITI) After Its Second-Quarter Results

Jun 16

High Tide (CVE:HITI) Seems To Use Debt Quite Sensibly

Apr 25

High Tide Inc. (CVE:HITI) Screens Well But There Might Be A Catch

Mar 16

Here's Why High Tide (CVE:HITI) Can Afford Some Debt

Sep 23

Take Care Before Diving Into The Deep End On High Tide Inc. (CVE:HITI)

Jul 25

Does High Tide (CVE:HITI) Have A Healthy Balance Sheet?

Mar 31

Is High Tide (CVE:HITI) A Risky Investment?

Nov 16

High Tide (CVE:HITI) Is Making Moderate Use Of Debt

Apr 12

Analisi della posizione finanziaria

Passività a breve termine: HITI's short term assets (CA$75.7M) exceed its short term liabilities (CA$60.1M).

Passività a lungo termine: HITI's short term assets (CA$75.7M) exceed its long term liabilities (CA$30.7M).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: HITI has more cash than its total debt.

Riduzione del debito: HITI's debt to equity ratio has reduced from 98% to 19% over the past 5 years.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Whilst unprofitable HITI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Previsione Cash Runway: HITI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.1% per year.

High Tide Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does High Tide (CVE:HITI) Have A Healthy Balance Sheet?

High Tide (CVE:HITI) Seems To Use Debt Quite Sensibly

Here's Why High Tide (CVE:HITI) Can Afford Some Debt

Does High Tide (CVE:HITI) Have A Healthy Balance Sheet?

Is High Tide (CVE:HITI) A Risky Investment?

High Tide (CVE:HITI) Is Making Moderate Use Of Debt

Recent updates

High Tide Inc.'s (CVE:HITI) Shares Leap 30% Yet They're Still Not Telling The Full Story

Price target increased by 7.1% to CA$6.38

Does High Tide (CVE:HITI) Have A Healthy Balance Sheet?

Third quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.048 loss in 3Q 2023)

High Tide Inc. (TSXV:HITI) completed the acquisition of Retail Cannabis Store in Mississauga, Ontario from Cantopia.

High Tide Inc. Announces Launch of Queen of Bud Branded White Label Products in British Columbia, Alberta, Saskatchewan, Manitoba and Ontario

High Tide Inc. to Report Q3, 2024 Results on Sep 16, 2024

High Tide Inc. announced that it has received CAD 9 million in funding

Market Cool On High Tide Inc.'s (CVE:HITI) Revenues

High Tide Inc. (TSXV:HITI) entered into a definitive asset purchase agreement to acquire Retail Cannabis Store in Mississauga, Ontario from Cantopia for CAD 0.6 million.

New minor risk - Profitability

Price target decreased by 9.7% to CA$5.38

Here's What Analysts Are Forecasting For High Tide Inc. (CVE:HITI) After Its Second-Quarter Results

Second quarter 2024 earnings released

New major risk - Revenue and earnings growth

High Tide Inc. announced that it expects to receive CAD 15 million in funding

High Tide Inc. to Report Q2, 2024 Results on Jun 13, 2024

Independent Director recently sold CA$73k worth of stock

High Tide Inc., Annual General Meeting, Jul 09, 2024

High Tide Announces Appointment of Mayank Mahajan as Chief Financial Officer

High Tide (CVE:HITI) Seems To Use Debt Quite Sensibly

High Tide Inc. Announces Transition of Chief Financial Officer

Consensus EPS estimates upgraded to CA$0.18 loss, revenue downgraded

Consensus EPS estimates upgraded to CA$0.19 loss, revenue downgraded

First quarter 2024 earnings released: EPS: CA$0 (vs CA$0.054 loss in 1Q 2023)

High Tide Inc. (CVE:HITI) Screens Well But There Might Be A Catch

Independent Director exercised options to buy CA$69k worth of stock.

High Tide Inc. to Report Q1, 2024 Results on Mar 15, 2024

Independent Director recently bought CA$60k worth of stock

Founder exercised options to buy CA$145k worth of stock.

Consensus EPS estimates fall by 650%

Insufficient new directors

Full year 2023 earnings: EPS misses analyst expectations

High Tide Inc. to Report Q4, 2023 Results on Jan 29, 2024

Independent Director exercised options to buy CA$111k worth of stock.

High Tide Inc. (TSXV:HITI) entered into an agreement to acquire Certain Assets of Canadian Cannabis Media Corp. for CAD 1.5 million

High Tide Inc. (TSXV:HITI) entered into an agreement to acquire Certain Assets of Canadian Cannabis Media Corp. for CAD 1.5 million

Founder recently bought CA$120k worth of stock

New minor risk - Market cap size

Price target increased by 14% to CA$5.92

Here's Why High Tide (CVE:HITI) Can Afford Some Debt

Consensus EPS estimates fall by 80%, revenue upgraded

High Tide Inc. Launches Cabanalytics Consumer Insights to 1.1 Million Cabana Club Members

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

High Tide Inc. to Report Q3, 2023 Results on Sep 14, 2023

High Tide Inc. Appoints Sergio Patino as Permanent CFO

Take Care Before Diving Into The Deep End On High Tide Inc. (CVE:HITI)

Price target decreased by 14% to CA$5.88

Consensus EPS estimates upgraded to CA$0.14 loss, revenue downgraded

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

High Tide Inc. to Report Q2, 2023 Results on Jun 14, 2023

Founder recently bought CA$149k worth of stock

Does High Tide (CVE:HITI) Have A Healthy Balance Sheet?

Consensus EPS estimates upgraded to CA$0.18 loss, revenue downgraded

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 8.0% to CA$5.93

High Tide Announces Management Change, Effective February 28, 2023

High Tide Inc. Reports Impairment Charges for the Fourth Quarter Ended October 31, 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

High Tide Inc. to Report Q4, 2022 Results on Jan 30, 2023

Is High Tide (CVE:HITI) A Risky Investment?

Price target decreased to CA$6.75

Price target decreased to CA$6.75

High Tide Inc. (TSXV:HITI) agreed to acquire Jimmy's Cannabis Shop for $5.3 million.

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

High Tide Inc. (TSXV:HITI) completed the acquisition of Nine Operating Retail Cannabis Stores from Choom Holdings Inc. (CNSX:CHOO) for CAD 4.4 million.

High Tide Inc. to Report Q3, 2022 Results on Sep 14, 2022

High Tide Inc. has completed a Composite Units Offering in the amount of CAD 10.000128 million.

High Tide Inc. (TSXV:HITI) entered into a binding agreement to acquire Nine Operating Retail Cannabis Stores from Choom Holdings Inc. (CNSX:CHOO) for CAD 5.1 million.