HIGH TIDE INC. (HITI)

Every figure this model derived for HITI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-10-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 10,084,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-10-31
cash 47,883,000 CashAndCashEquivalents 2025-10-31
current assets 136,885,000 CurrentAssets 2025-10-31
current liabilities 99,919,000 CurrentLiabilities 2025-10-31
equity 87,609,000 EquityAttributableToOwnersOfParent 2025-10-31
ocf 23,866,000 CashFlowsFromUsedInOperatingActivities 2025-10-31
revenue 593,986,000 RevenueFromContractsWithCustomers 2025-10-31
sbc 3,917,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-10-31

The ratios

The figures themselves rather than their scores — what somebody looking up HITI on one particular measure came for.

RatioValue
cash operating margin2.32
current ratio1.37
current ratio reported1.37
dilution pct3.3
fcf margin2.32
net debt ebitda3.2
operating margin-2.43
owner earnings margin1.66
revenue growth13.72
revenue growth per share10.09
roic-9.58
rule of 4011.29
sbc pct revenue0.66

What to be careful about

What this model itself distrusts about HITI's figures. Written by the derivation as it ran, not added afterwards.