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HITI High Tide Inc

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  • 3.860
  • +0.150+4.04%
15min DelayMarket Closed Nov 13 16:00 ET
311.41MMarket Cap-9507P/E (TTM)

High Tide Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--35.97M
55.69%35.27M
21.32%28.75M
19.71%30.26M
19.71%30.26M
46.95%22.65M
122.16%23.7M
69.95%25.28M
69.95%25.28M
-32.81%18.74M
-Cash and cash equivalents
--35.25M
53.60%34.54M
21.05%28.69M
20.08%30.12M
20.08%30.12M
49.92%22.49M
135.15%23.7M
78.99%25.08M
78.99%25.08M
-31.23%18.32M
-Short term investments
--712K
342.07%725K
--63K
-27.69%141K
-27.69%141K
-60.48%164K
--0
-77.33%195K
-77.33%195K
-66.51%419K
Receivables
--2.64M
-57.76%4.1M
-58.32%4.48M
-7.65%7.57M
-7.65%7.57M
-11.39%9.72M
21.07%10.74M
10.04%8.2M
10.04%8.2M
98.15%14.11M
-Accounts receivable
--2.86M
-55.78%4.16M
-60.50%4.08M
-5.62%7.47M
-5.62%7.47M
-4.43%9.41M
28.97%10.33M
21.90%7.92M
21.90%7.92M
140.77%12.43M
-Loans receivable
----
----
----
----
----
----
----
----
----
-60.34%568K
-Taxes receivable
----
-47.56%161K
-3.19%394K
-64.08%102K
-64.08%102K
-60.89%307K
-29.71%407K
-58.30%284K
-58.30%284K
111.22%1.11M
-Recievables adjustments allowances
---222K
---218K
----
----
----
----
----
----
----
----
Inventory
--29.07M
3.38%28.12M
2.32%25.44M
10.93%25.97M
10.93%25.97M
19.39%27.2M
15.35%24.87M
37.39%23.41M
37.39%23.41M
56.42%23.54M
Prepaid assets
--8M
114.79%4.9M
40.96%6.61M
-32.52%4.84M
-32.52%4.84M
-73.13%2.28M
-43.83%4.69M
3.58%7.17M
3.58%7.17M
50.22%7.75M
Total current assets
--75.67M
17.03%72.38M
2.01%65.28M
7.16%68.65M
7.16%68.65M
7.29%61.84M
29.42%64M
38.40%64.06M
38.40%64.06M
16.15%64.14M
Non current assets
Net PPE
--63.14M
6.52%61.73M
1.25%60.48M
-6.80%57.79M
-6.80%57.79M
-3.80%57.95M
-0.84%59.74M
17.56%62M
17.56%62M
23.29%59.9M
-Gross PPE
--97.37M
16.55%94.12M
12.57%90.59M
8.91%86.19M
8.91%86.19M
9.50%80.75M
14.07%80.48M
29.47%79.14M
29.47%79.14M
39.65%76.92M
-Accumulated depreciation
---34.23M
-42.04%-32.39M
-45.17%-30.11M
-65.76%-28.4M
-65.76%-28.4M
-68.82%-22.8M
-101.20%-20.74M
-104.37%-17.13M
-104.37%-17.13M
-162.14%-17.01M
Investments and advances
--0
--0
--0
-11.82%179K
-11.82%179K
-58.37%179K
-61.83%179K
-59.88%203K
-59.88%203K
-76.80%203K
-Other investment
--0
--0
--0
-11.82%179K
-11.82%179K
-58.37%179K
-61.83%179K
-59.88%203K
-59.88%203K
-76.80%203K
Non current note receivables
----
----
----
----
----
----
----
----
----
--0
Non current prepaid assets
--2.31M
-37.88%2.21M
-42.40%2.1M
10.68%3.31M
10.68%3.31M
42.04%3.55M
75.52%3.65M
77.75%2.99M
77.75%2.99M
108.34%3.35M
Goodwill and other intangible assets
--97.34M
-32.11%98.15M
-32.02%99.44M
-28.87%103.49M
-28.87%103.49M
-18.96%144.57M
-16.64%146.28M
2.26%145.49M
2.26%145.49M
44.47%182.07M
-Goodwill
--76.34M
-11.65%76.94M
-12.23%75.77M
-8.65%76.2M
-8.65%76.2M
-21.99%87.09M
-17.99%86.33M
4.34%83.42M
4.34%83.42M
----
-Other intangible assets
--21M
-63.10%21.21M
-60.52%23.67M
-56.05%27.28M
-56.05%27.28M
-13.89%57.48M
-14.62%59.95M
-0.42%62.07M
-0.42%62.07M
----
Total non current assets
--162.79M
-21.41%162.08M
-22.79%162.03M
-21.80%164.76M
-21.80%164.76M
-15.61%206.25M
-12.97%209.84M
5.38%210.68M
5.38%210.68M
37.19%245.52M
Total assets
--238.46M
-12.54%234.46M
-16.99%227.31M
-15.05%233.4M
-15.05%233.4M
-11.24%268.09M
-5.76%273.83M
11.59%274.74M
11.59%274.74M
32.23%309.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
--36.22M
22.20%37.48M
34.87%36.65M
20.51%32.2M
20.51%32.2M
83.92%30.67M
101.15%27.17M
117.66%26.72M
117.66%26.72M
75.58%18.64M
-Current debt
--27.97M
23.62%29.68M
43.57%28.87M
30.89%24.99M
30.89%24.99M
159.60%24.01M
207.24%20.11M
191.61%19.09M
191.61%19.09M
129.91%11.23M
-Current capital lease obligation
--8.24M
17.07%7.8M
10.09%7.77M
-5.44%7.21M
-5.44%7.21M
-10.33%6.66M
1.39%7.06M
33.16%7.63M
33.16%7.63M
29.25%7.41M
Payables
--12.06M
-20.11%12.44M
-58.82%9.69M
-35.42%12.42M
-35.42%12.42M
--15.57M
--23.53M
73.34%19.23M
73.34%19.23M
74.05%22.81M
-accounts payable
--8.48M
36.12%8.42M
-45.42%6.18M
8.90%8.35M
8.90%8.35M
--6.18M
--11.33M
-12.23%7.67M
-12.23%7.67M
74.05%22.81M
-Total tax payable
--3.58M
-57.14%4.02M
-71.25%3.51M
-64.84%4.06M
-64.84%4.06M
--9.39M
--12.21M
391.28%11.56M
391.28%11.56M
----
Current accrued expenses
--8.54M
55.19%8.76M
23.83%6.45M
20.87%8.49M
20.87%8.49M
--5.64M
--5.21M
-3.24%7.02M
-3.24%7.02M
----
Current deferred liabilities
--2.3M
179.56%2.02M
6,965.22%1.63M
112.32%1.36M
112.32%1.36M
--724K
--23K
246.49%641K
246.49%641K
----
Other current liabilities
--973K
-70.17%1.13M
-33.50%3.38M
-42.00%3.68M
-42.00%3.68M
-53.84%3.79M
-44.64%5.08M
-36.51%6.34M
-36.51%6.34M
3.72%10.76M
Current liabilities
--60.09M
9.63%61.82M
-5.29%57.79M
-3.01%58.14M
-3.01%58.14M
11.37%56.39M
36.07%61.01M
46.96%59.94M
46.96%59.94M
53.12%52.21M
Non current liabilities
Long term debt and capital lease obligation
--30.21M
-23.90%30.15M
-30.48%28.67M
-6.57%40.33M
-6.57%40.33M
-10.28%39.62M
-7.67%41.23M
0.03%43.17M
0.03%43.17M
5.74%44.55M
-Long term debt
--55K
-97.50%361K
-99.51%77K
-26.54%12.51M
-26.54%12.51M
-24.49%14.46M
-15.48%15.83M
-10.90%17.03M
-10.90%17.03M
-9.37%19.07M
-Long term capital lease obligation
--30.16M
18.36%29.79M
12.56%28.59M
6.44%27.82M
6.44%27.82M
0.58%25.17M
-2.03%25.4M
8.71%26.14M
8.71%26.14M
20.82%25.48M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Non current deferred liabilities
--519K
-96.38%279K
-90.31%761K
-86.81%1.27M
-86.81%1.27M
-21.90%7.7M
-24.18%7.86M
11.96%9.6M
11.96%9.6M
-6.71%10.39M
Total non current liabilities
--30.73M
-35.70%30.43M
-40.05%29.43M
-21.17%41.6M
-21.17%41.6M
-24.47%47.33M
-22.60%49.09M
-1.23%52.77M
-1.23%52.77M
3.14%54.95M
Total liabilities
--90.82M
-11.05%92.25M
-20.79%87.21M
-11.51%99.74M
-11.51%99.74M
-8.45%103.71M
1.70%110.1M
19.64%112.71M
19.64%112.71M
22.65%107.16M
Shareholders'equity
Share capital
--299.48M
3.33%296.3M
2.80%294.58M
3.05%288.03M
3.05%288.03M
8.18%286.75M
14.88%286.55M
33.80%279.51M
33.80%279.51M
44.97%272.81M
-common stock
--299.48M
3.33%296.3M
2.80%294.58M
3.05%288.03M
3.05%288.03M
8.18%286.75M
14.88%286.55M
33.80%279.51M
33.80%279.51M
44.97%272.81M
Additional paid-in capital
--39.79M
28.92%36.56M
27.91%31.32M
33.40%30.75M
33.40%30.75M
46.54%28.36M
42.21%24.49M
52.03%23.05M
52.03%23.05M
70.23%21.04M
Retained earnings
---204.67M
-18.83%-206.1M
-19.84%-205.71M
-22.51%-205.93M
-22.51%-205.93M
-54.31%-173.44M
-65.13%-171.65M
-91.47%-168.09M
-91.47%-168.09M
-65.40%-115.41M
Gains losses not affecting retained earnings
--5.79M
62.92%5.69M
52.75%4.52M
-7.20%5.26M
-7.20%5.26M
411.79%3.49M
210.17%2.96M
974.23%5.67M
974.23%5.67M
93.77%-25K
Other equity interest
--4.7M
-46.92%7.31M
-20.24%12.93M
-17.00%13.46M
-17.00%13.46M
24.21%13.78M
44.57%16.21M
39.98%16.21M
39.98%16.21M
32.36%17.15M
Total stockholders'equity
--145.09M
-12.07%139.76M
-13.19%137.65M
-15.86%131.56M
-15.86%131.56M
-12.67%158.94M
-9.33%158.56M
6.21%156.35M
6.21%156.35M
36.45%195.56M
Noncontrolling interests
--2.55M
-55.01%2.45M
-52.76%2.45M
-62.87%2.11M
-62.87%2.11M
-19.53%5.44M
-30.36%5.18M
18.52%5.68M
18.52%5.68M
98.71%6.94M
Total equity
--147.64M
-13.49%142.21M
-14.44%140.1M
-17.51%133.67M
-17.51%133.67M
-12.91%164.38M
-10.19%163.74M
6.60%162.03M
6.60%162.03M
37.93%202.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --35.97M55.69%35.27M21.32%28.75M19.71%30.26M19.71%30.26M46.95%22.65M122.16%23.7M69.95%25.28M69.95%25.28M-32.81%18.74M
-Cash and cash equivalents --35.25M53.60%34.54M21.05%28.69M20.08%30.12M20.08%30.12M49.92%22.49M135.15%23.7M78.99%25.08M78.99%25.08M-31.23%18.32M
-Short term investments --712K342.07%725K--63K-27.69%141K-27.69%141K-60.48%164K--0-77.33%195K-77.33%195K-66.51%419K
Receivables --2.64M-57.76%4.1M-58.32%4.48M-7.65%7.57M-7.65%7.57M-11.39%9.72M21.07%10.74M10.04%8.2M10.04%8.2M98.15%14.11M
-Accounts receivable --2.86M-55.78%4.16M-60.50%4.08M-5.62%7.47M-5.62%7.47M-4.43%9.41M28.97%10.33M21.90%7.92M21.90%7.92M140.77%12.43M
-Loans receivable -------------------------------------60.34%568K
-Taxes receivable -----47.56%161K-3.19%394K-64.08%102K-64.08%102K-60.89%307K-29.71%407K-58.30%284K-58.30%284K111.22%1.11M
-Recievables adjustments allowances ---222K---218K--------------------------------
Inventory --29.07M3.38%28.12M2.32%25.44M10.93%25.97M10.93%25.97M19.39%27.2M15.35%24.87M37.39%23.41M37.39%23.41M56.42%23.54M
Prepaid assets --8M114.79%4.9M40.96%6.61M-32.52%4.84M-32.52%4.84M-73.13%2.28M-43.83%4.69M3.58%7.17M3.58%7.17M50.22%7.75M
Total current assets --75.67M17.03%72.38M2.01%65.28M7.16%68.65M7.16%68.65M7.29%61.84M29.42%64M38.40%64.06M38.40%64.06M16.15%64.14M
Non current assets
Net PPE --63.14M6.52%61.73M1.25%60.48M-6.80%57.79M-6.80%57.79M-3.80%57.95M-0.84%59.74M17.56%62M17.56%62M23.29%59.9M
-Gross PPE --97.37M16.55%94.12M12.57%90.59M8.91%86.19M8.91%86.19M9.50%80.75M14.07%80.48M29.47%79.14M29.47%79.14M39.65%76.92M
-Accumulated depreciation ---34.23M-42.04%-32.39M-45.17%-30.11M-65.76%-28.4M-65.76%-28.4M-68.82%-22.8M-101.20%-20.74M-104.37%-17.13M-104.37%-17.13M-162.14%-17.01M
Investments and advances --0--0--0-11.82%179K-11.82%179K-58.37%179K-61.83%179K-59.88%203K-59.88%203K-76.80%203K
-Other investment --0--0--0-11.82%179K-11.82%179K-58.37%179K-61.83%179K-59.88%203K-59.88%203K-76.80%203K
Non current note receivables --------------------------------------0
Non current prepaid assets --2.31M-37.88%2.21M-42.40%2.1M10.68%3.31M10.68%3.31M42.04%3.55M75.52%3.65M77.75%2.99M77.75%2.99M108.34%3.35M
Goodwill and other intangible assets --97.34M-32.11%98.15M-32.02%99.44M-28.87%103.49M-28.87%103.49M-18.96%144.57M-16.64%146.28M2.26%145.49M2.26%145.49M44.47%182.07M
-Goodwill --76.34M-11.65%76.94M-12.23%75.77M-8.65%76.2M-8.65%76.2M-21.99%87.09M-17.99%86.33M4.34%83.42M4.34%83.42M----
-Other intangible assets --21M-63.10%21.21M-60.52%23.67M-56.05%27.28M-56.05%27.28M-13.89%57.48M-14.62%59.95M-0.42%62.07M-0.42%62.07M----
Total non current assets --162.79M-21.41%162.08M-22.79%162.03M-21.80%164.76M-21.80%164.76M-15.61%206.25M-12.97%209.84M5.38%210.68M5.38%210.68M37.19%245.52M
Total assets --238.46M-12.54%234.46M-16.99%227.31M-15.05%233.4M-15.05%233.4M-11.24%268.09M-5.76%273.83M11.59%274.74M11.59%274.74M32.23%309.66M
Liabilities
Current liabilities
Current debt and capital lease obligation --36.22M22.20%37.48M34.87%36.65M20.51%32.2M20.51%32.2M83.92%30.67M101.15%27.17M117.66%26.72M117.66%26.72M75.58%18.64M
-Current debt --27.97M23.62%29.68M43.57%28.87M30.89%24.99M30.89%24.99M159.60%24.01M207.24%20.11M191.61%19.09M191.61%19.09M129.91%11.23M
-Current capital lease obligation --8.24M17.07%7.8M10.09%7.77M-5.44%7.21M-5.44%7.21M-10.33%6.66M1.39%7.06M33.16%7.63M33.16%7.63M29.25%7.41M
Payables --12.06M-20.11%12.44M-58.82%9.69M-35.42%12.42M-35.42%12.42M--15.57M--23.53M73.34%19.23M73.34%19.23M74.05%22.81M
-accounts payable --8.48M36.12%8.42M-45.42%6.18M8.90%8.35M8.90%8.35M--6.18M--11.33M-12.23%7.67M-12.23%7.67M74.05%22.81M
-Total tax payable --3.58M-57.14%4.02M-71.25%3.51M-64.84%4.06M-64.84%4.06M--9.39M--12.21M391.28%11.56M391.28%11.56M----
Current accrued expenses --8.54M55.19%8.76M23.83%6.45M20.87%8.49M20.87%8.49M--5.64M--5.21M-3.24%7.02M-3.24%7.02M----
Current deferred liabilities --2.3M179.56%2.02M6,965.22%1.63M112.32%1.36M112.32%1.36M--724K--23K246.49%641K246.49%641K----
Other current liabilities --973K-70.17%1.13M-33.50%3.38M-42.00%3.68M-42.00%3.68M-53.84%3.79M-44.64%5.08M-36.51%6.34M-36.51%6.34M3.72%10.76M
Current liabilities --60.09M9.63%61.82M-5.29%57.79M-3.01%58.14M-3.01%58.14M11.37%56.39M36.07%61.01M46.96%59.94M46.96%59.94M53.12%52.21M
Non current liabilities
Long term debt and capital lease obligation --30.21M-23.90%30.15M-30.48%28.67M-6.57%40.33M-6.57%40.33M-10.28%39.62M-7.67%41.23M0.03%43.17M0.03%43.17M5.74%44.55M
-Long term debt --55K-97.50%361K-99.51%77K-26.54%12.51M-26.54%12.51M-24.49%14.46M-15.48%15.83M-10.90%17.03M-10.90%17.03M-9.37%19.07M
-Long term capital lease obligation --30.16M18.36%29.79M12.56%28.59M6.44%27.82M6.44%27.82M0.58%25.17M-2.03%25.4M8.71%26.14M8.71%26.14M20.82%25.48M
Derivative product liabilities --------------------------------------0
Non current deferred liabilities --519K-96.38%279K-90.31%761K-86.81%1.27M-86.81%1.27M-21.90%7.7M-24.18%7.86M11.96%9.6M11.96%9.6M-6.71%10.39M
Total non current liabilities --30.73M-35.70%30.43M-40.05%29.43M-21.17%41.6M-21.17%41.6M-24.47%47.33M-22.60%49.09M-1.23%52.77M-1.23%52.77M3.14%54.95M
Total liabilities --90.82M-11.05%92.25M-20.79%87.21M-11.51%99.74M-11.51%99.74M-8.45%103.71M1.70%110.1M19.64%112.71M19.64%112.71M22.65%107.16M
Shareholders'equity
Share capital --299.48M3.33%296.3M2.80%294.58M3.05%288.03M3.05%288.03M8.18%286.75M14.88%286.55M33.80%279.51M33.80%279.51M44.97%272.81M
-common stock --299.48M3.33%296.3M2.80%294.58M3.05%288.03M3.05%288.03M8.18%286.75M14.88%286.55M33.80%279.51M33.80%279.51M44.97%272.81M
Additional paid-in capital --39.79M28.92%36.56M27.91%31.32M33.40%30.75M33.40%30.75M46.54%28.36M42.21%24.49M52.03%23.05M52.03%23.05M70.23%21.04M
Retained earnings ---204.67M-18.83%-206.1M-19.84%-205.71M-22.51%-205.93M-22.51%-205.93M-54.31%-173.44M-65.13%-171.65M-91.47%-168.09M-91.47%-168.09M-65.40%-115.41M
Gains losses not affecting retained earnings --5.79M62.92%5.69M52.75%4.52M-7.20%5.26M-7.20%5.26M411.79%3.49M210.17%2.96M974.23%5.67M974.23%5.67M93.77%-25K
Other equity interest --4.7M-46.92%7.31M-20.24%12.93M-17.00%13.46M-17.00%13.46M24.21%13.78M44.57%16.21M39.98%16.21M39.98%16.21M32.36%17.15M
Total stockholders'equity --145.09M-12.07%139.76M-13.19%137.65M-15.86%131.56M-15.86%131.56M-12.67%158.94M-9.33%158.56M6.21%156.35M6.21%156.35M36.45%195.56M
Noncontrolling interests --2.55M-55.01%2.45M-52.76%2.45M-62.87%2.11M-62.87%2.11M-19.53%5.44M-30.36%5.18M18.52%5.68M18.52%5.68M98.71%6.94M
Total equity --147.64M-13.49%142.21M-14.44%140.1M-17.51%133.67M-17.51%133.67M-12.91%164.38M-10.19%163.74M6.60%162.03M6.60%162.03M37.93%202.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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