US Stock MarketDetailed Quotes

High Tide (HITI)

Watchlist

2.430
+0.020+0.83%

Close Apr 17 16:00 ET

2.420
-0.010-0.41%

Post 20:01 ET

213.59MMarket Cap-5.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

High Tide (HITI) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Jan 31, 2026

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

9.68%37.35M

-0.07%47.95M

77.59%63.87M

-0.77%35M

18.45%34.05M

58.55%47.98M

39.07%35.97M

55.69%35.27M

-Cash and cash equivalents

11.76%37.26M

1.30%47.88M

81.00%63.81M

0.44%34.69M

16.23%33.34M

56.92%47.27M

37.19%35.25M

53.60%34.54M

-Short-term investments

-87.50%89K

-91.01%64K

-58.21%303K

1,030.16%712K

404.96%712K

334.15%712K

342.07%725K

Receivables

150.45%8.67M

69.74%5.62M

34.66%3.55M

-32.94%2.75M

-22.63%3.46M

-56.32%3.31M

-72.85%2.64M

-57.76%4.1M

-Accounts receivable

150.45%8.67M

69.74%5.62M

24.20%3.55M

-33.86%2.75M

-15.16%3.46M

-56.32%3.31M

-70.07%2.86M

-55.78%4.16M

-Taxes receivable

----

-47.56%161K

-Recievables adjustments allowances

----

---222K

---218K

Inventory

119.28%66.66M

129.76%67.41M

7.53%31.26M

0.39%28.23M

19.47%30.4M

12.95%29.34M

9.19%29.07M

3.38%28.12M

Prepaid assets

119.54%12.78M

208.23%15.92M

-38.51%4.92M

64.70%8.06M

-12.02%5.82M

6.78%5.16M

57.41%8M

114.79%4.9M

Restricted cash

--9.11M

----

Total current assets

82.51%134.57M

59.56%136.89M

36.91%103.6M

2.29%74.04M

12.94%73.73M

24.97%85.79M

12.47%75.67M

17.03%72.38M

Non current assets

Net PPE

21.09%79.72M

20.68%77.23M

1.53%64.1M

3.78%64.06M

8.85%65.83M

10.75%64M

14.27%63.14M

6.52%61.73M

-Gross PPE

21.86%126.9M

21.72%122.07M

9.43%106.55M

10.85%104.33M

14.95%104.13M

16.36%100.29M

20.09%97.37M

16.55%94.12M

-Accumulated depreciation

-23.19%-47.18M

-23.56%-44.84M

-24.02%-42.45M

-24.33%-40.27M

-27.21%-38.3M

-27.78%-36.29M

-32.53%-34.23M

-42.04%-32.39M

Goodwill and other intangible assets

37.73%127.36M

39.58%129.55M

-8.09%89.46M

-7.73%90.56M

-7.01%92.47M

-10.31%92.82M

-30.14%97.34M

-32.11%98.15M

-Goodwill

22.05%90.06M

22.83%90.12M

-3.96%73.31M

-4.74%73.29M

-2.61%73.79M

-3.71%73.37M

-11.55%76.34M

-11.65%76.94M

-Other intangible assets

99.73%37.3M

102.79%39.43M

-23.11%16.15M

-18.58%17.27M

-21.10%18.67M

-28.73%19.44M

-60.39%21M

-63.10%21.21M

Investments and advances

----

--0

Non current accounts receivable

--1.29M

----

Non current prepaid assets

-3.75%3.49M

14.06%4.11M

39.55%3.23M

50.73%3.33M

72.69%3.63M

9.07%3.61M

-25.93%2.31M

-37.88%2.21M

Total non current assets

30.83%211.86M

32.26%212.18M

-3.69%156.79M

-2.55%157.95M

-0.06%161.93M

-2.63%160.42M

-17.73%162.79M

-21.41%162.08M

Total assets

47.00%346.42M

41.78%349.06M

9.20%260.39M

-1.06%231.98M

3.68%235.66M

5.49%246.21M

-10.07%238.46M

-12.54%234.46M

Liabilities

Current liabilities

Payables

285.94%45.72M

198.47%41.96M

15.05%13.87M

13.04%14.06M

22.22%11.85M

13.22%14.06M

-15.64%12.06M

-20.11%12.44M

-accounts payable

361.06%30.14M

244.69%27.77M

-26.37%6.24M

-3.77%8.1M

5.76%6.54M

-3.57%8.06M

54.24%8.48M

36.12%8.42M

-Total tax payable

193.43%15.58M

136.44%14.19M

113.22%7.63M

48.21%5.96M

51.23%5.31M

47.72%6M

-59.32%3.58M

-57.14%4.02M

Current accrued expenses

6.73%10.72M

28.01%12.48M

11.95%9.56M

11.28%9.74M

55.79%10.05M

14.92%9.75M

36.01%8.54M

55.19%8.76M

Current debt and capital lease obligation

20.49%26.62M

-22.82%27.54M

-45.24%19.83M

-44.41%20.83M

-39.70%22.1M

10.81%35.68M

11.87%36.22M

22.20%37.48M

-Current debt

31.39%16.71M

-34.02%17.73M

-63.94%10.09M

-61.82%11.33M

-55.94%12.72M

7.52%26.87M

8.22%27.97M

23.62%29.68M

-Current capital lease obligation

5.70%9.91M

11.32%9.81M

18.25%9.75M

21.87%9.5M

20.65%9.38M

22.21%8.82M

26.33%8.24M

17.07%7.8M

Current deferred liabilities

169.70%4.96M

301.46%7.99M

157.53%5.93M

26.09%2.55M

13.11%1.84M

46.22%1.99M

9.15%2.3M

179.56%2.02M

Other current liabilities

--5.81M

--9.95M

605.34%6.86M

----

-68.91%973K

-70.17%1.13M

Current liabilities

104.74%93.83M

62.52%99.92M

-6.71%56.06M

-23.67%47.19M

-20.69%45.83M

5.75%61.48M

3.27%60.09M

9.63%61.82M

Non current liabilities

Long term debt and capital lease obligation

181.66%125.2M

211.77%121.38M

100.43%60.55M

41.24%42.59M

55.06%44.45M

-3.47%38.93M

-18.90%30.21M

-23.90%30.15M

-Long term debt

578.16%82.21M

979.34%81.39M

54,985.45%30.3M

3,301.66%12.28M

15,642.86%12.12M

-39.71%7.54M

-99.56%55K

-97.50%361K

-Long term capital lease obligation

32.99%42.99M

27.38%39.99M

0.32%30.25M

1.73%30.31M

13.08%32.33M

12.82%31.39M

21.27%30.16M

18.36%29.79M

Non current deferred liabilities

2,386.67%7.09M

2,400.00%7.1M

-44.12%290K

4.66%292K

-62.55%285K

-77.58%284K

-93.02%519K

-96.38%279K

Derivative product liabilities

--18.32M

--17.88M

----

--0

----

Total non current liabilities

236.66%150.6M

273.20%146.36M

97.99%60.84M

40.91%42.88M

52.02%44.74M

-5.73%39.22M

-31.24%30.73M

-35.70%30.43M

Total liabilities

169.90%244.43M

144.57%246.28M

28.72%116.9M

-2.37%90.07M

3.84%90.56M

0.96%100.7M

-11.72%90.82M

-11.05%92.25M

Shareholders'equity

Share capital

9.97%331.05M

9.65%329.64M

1.16%302.97M

1.71%301.36M

2.20%301.05M

4.38%300.64M

4.17%299.48M

3.33%296.3M

-common stock

9.97%331.05M

9.65%329.64M

1.16%302.97M

1.71%301.36M

2.20%301.05M

4.38%300.64M

4.17%299.48M

3.33%296.3M

Retained earnings

-22.03%-258.9M

-24.24%-260.11M

-4.79%-214.47M

-4.35%-215.06M

-3.14%-212.17M

-1.66%-209.36M

-15.88%-204.67M

-18.83%-206.1M

Paid-in capital

-2.37%40.51M

3.75%42.02M

4.32%41.51M

16.14%42.47M

32.50%41.5M

31.73%40.51M

28.20%39.79M

28.92%36.56M

Gains losses not affecting retained earnings

-10.04%6.95M

6.59%7.3M

17.21%6.79M

17.51%6.69M

71.00%7.73M

30.26%6.85M

52.02%5.79M

62.92%5.69M

Other equity interest

-775.11%-31.25M

-774.68%-31.25M

-2.00%4.61M

-36.96%4.61M

-64.21%4.63M

-65.58%4.63M

-65.04%4.7M

-46.92%7.31M

Total stockholders'equity

-38.09%88.37M

-38.85%87.61M

-2.54%141.4M

0.21%140.06M

3.70%142.74M

8.91%143.27M

-8.84%145.09M

-12.07%139.76M

Noncontrolling interests

477.41%13.62M

577.59%15.18M

-18.21%2.09M

-24.17%1.85M

-3.52%2.36M

6.16%2.24M

-18.36%2.55M

-55.01%2.45M

Total equity

-29.71%101.99M

-29.36%102.79M

-2.81%143.49M

-0.21%141.91M

3.57%145.1M

8.86%145.51M

-9.02%147.64M

-13.49%142.21M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2026	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	9.68%37.35M	-0.07%47.95M	-0.07%47.95M	77.59%63.87M	-0.77%35M	18.45%34.05M	58.55%47.98M	58.55%47.98M	39.07%35.97M	55.69%35.27M
-Cash and cash equivalents	11.76%37.26M	1.30%47.88M	1.30%47.88M	81.00%63.81M	0.44%34.69M	16.23%33.34M	56.92%47.27M	56.92%47.27M	37.19%35.25M	53.60%34.54M
-Short-term investments	-87.50%89K	-91.01%64K	-91.01%64K	-91.01%64K	-58.21%303K	1,030.16%712K	404.96%712K	404.96%712K	334.15%712K	342.07%725K
Receivables	150.45%8.67M	69.74%5.62M	69.74%5.62M	34.66%3.55M	-32.94%2.75M	-22.63%3.46M	-56.32%3.31M	-56.32%3.31M	-72.85%2.64M	-57.76%4.1M
-Accounts receivable	150.45%8.67M	69.74%5.62M	69.74%5.62M	24.20%3.55M	-33.86%2.75M	-15.16%3.46M	-56.32%3.31M	-56.32%3.31M	-70.07%2.86M	-55.78%4.16M
-Taxes receivable	----	----	----	----	----	----	----	----	----	-47.56%161K
-Recievables adjustments allowances	----	----	----	----	----	----	----	----	---222K	---218K
Inventory	119.28%66.66M	129.76%67.41M	129.76%67.41M	7.53%31.26M	0.39%28.23M	19.47%30.4M	12.95%29.34M	12.95%29.34M	9.19%29.07M	3.38%28.12M
Prepaid assets	119.54%12.78M	208.23%15.92M	208.23%15.92M	-38.51%4.92M	64.70%8.06M	-12.02%5.82M	6.78%5.16M	6.78%5.16M	57.41%8M	114.79%4.9M
Restricted cash	--9.11M	----	----	----	----	----	----	----	----	----
Total current assets	82.51%134.57M	59.56%136.89M	59.56%136.89M	36.91%103.6M	2.29%74.04M	12.94%73.73M	24.97%85.79M	24.97%85.79M	12.47%75.67M	17.03%72.38M
Non current assets
Net PPE	21.09%79.72M	20.68%77.23M	20.68%77.23M	1.53%64.1M	3.78%64.06M	8.85%65.83M	10.75%64M	10.75%64M	14.27%63.14M	6.52%61.73M
-Gross PPE	21.86%126.9M	21.72%122.07M	21.72%122.07M	9.43%106.55M	10.85%104.33M	14.95%104.13M	16.36%100.29M	16.36%100.29M	20.09%97.37M	16.55%94.12M
-Accumulated depreciation	-23.19%-47.18M	-23.56%-44.84M	-23.56%-44.84M	-24.02%-42.45M	-24.33%-40.27M	-27.21%-38.3M	-27.78%-36.29M	-27.78%-36.29M	-32.53%-34.23M	-42.04%-32.39M
Goodwill and other intangible assets	37.73%127.36M	39.58%129.55M	39.58%129.55M	-8.09%89.46M	-7.73%90.56M	-7.01%92.47M	-10.31%92.82M	-10.31%92.82M	-30.14%97.34M	-32.11%98.15M
-Goodwill	22.05%90.06M	22.83%90.12M	22.83%90.12M	-3.96%73.31M	-4.74%73.29M	-2.61%73.79M	-3.71%73.37M	-3.71%73.37M	-11.55%76.34M	-11.65%76.94M
-Other intangible assets	99.73%37.3M	102.79%39.43M	102.79%39.43M	-23.11%16.15M	-18.58%17.27M	-21.10%18.67M	-28.73%19.44M	-28.73%19.44M	-60.39%21M	-63.10%21.21M
Investments and advances	----	----	----	----	----	----	--0	--0	--0	--0
Non current accounts receivable	--1.29M	--1.29M	--1.29M	----	----	----	----	----	----	----
Non current prepaid assets	-3.75%3.49M	14.06%4.11M	14.06%4.11M	39.55%3.23M	50.73%3.33M	72.69%3.63M	9.07%3.61M	9.07%3.61M	-25.93%2.31M	-37.88%2.21M
Total non current assets	30.83%211.86M	32.26%212.18M	32.26%212.18M	-3.69%156.79M	-2.55%157.95M	-0.06%161.93M	-2.63%160.42M	-2.63%160.42M	-17.73%162.79M	-21.41%162.08M
Total assets	47.00%346.42M	41.78%349.06M	41.78%349.06M	9.20%260.39M	-1.06%231.98M	3.68%235.66M	5.49%246.21M	5.49%246.21M	-10.07%238.46M	-12.54%234.46M
Liabilities
Current liabilities
Payables	285.94%45.72M	198.47%41.96M	198.47%41.96M	15.05%13.87M	13.04%14.06M	22.22%11.85M	13.22%14.06M	13.22%14.06M	-15.64%12.06M	-20.11%12.44M
-accounts payable	361.06%30.14M	244.69%27.77M	244.69%27.77M	-26.37%6.24M	-3.77%8.1M	5.76%6.54M	-3.57%8.06M	-3.57%8.06M	54.24%8.48M	36.12%8.42M
-Total tax payable	193.43%15.58M	136.44%14.19M	136.44%14.19M	113.22%7.63M	48.21%5.96M	51.23%5.31M	47.72%6M	47.72%6M	-59.32%3.58M	-57.14%4.02M
Current accrued expenses	6.73%10.72M	28.01%12.48M	28.01%12.48M	11.95%9.56M	11.28%9.74M	55.79%10.05M	14.92%9.75M	14.92%9.75M	36.01%8.54M	55.19%8.76M
Current debt and capital lease obligation	20.49%26.62M	-22.82%27.54M	-22.82%27.54M	-45.24%19.83M	-44.41%20.83M	-39.70%22.1M	10.81%35.68M	10.81%35.68M	11.87%36.22M	22.20%37.48M
-Current debt	31.39%16.71M	-34.02%17.73M	-34.02%17.73M	-63.94%10.09M	-61.82%11.33M	-55.94%12.72M	7.52%26.87M	7.52%26.87M	8.22%27.97M	23.62%29.68M
-Current capital lease obligation	5.70%9.91M	11.32%9.81M	11.32%9.81M	18.25%9.75M	21.87%9.5M	20.65%9.38M	22.21%8.82M	22.21%8.82M	26.33%8.24M	17.07%7.8M
Current deferred liabilities	169.70%4.96M	301.46%7.99M	301.46%7.99M	157.53%5.93M	26.09%2.55M	13.11%1.84M	46.22%1.99M	46.22%1.99M	9.15%2.3M	179.56%2.02M
Other current liabilities	--5.81M	--9.95M	--9.95M	605.34%6.86M	----	----	----	----	-68.91%973K	-70.17%1.13M
Current liabilities	104.74%93.83M	62.52%99.92M	62.52%99.92M	-6.71%56.06M	-23.67%47.19M	-20.69%45.83M	5.75%61.48M	5.75%61.48M	3.27%60.09M	9.63%61.82M
Non current liabilities
Long term debt and capital lease obligation	181.66%125.2M	211.77%121.38M	211.77%121.38M	100.43%60.55M	41.24%42.59M	55.06%44.45M	-3.47%38.93M	-3.47%38.93M	-18.90%30.21M	-23.90%30.15M
-Long term debt	578.16%82.21M	979.34%81.39M	979.34%81.39M	54,985.45%30.3M	3,301.66%12.28M	15,642.86%12.12M	-39.71%7.54M	-39.71%7.54M	-99.56%55K	-97.50%361K
-Long term capital lease obligation	32.99%42.99M	27.38%39.99M	27.38%39.99M	0.32%30.25M	1.73%30.31M	13.08%32.33M	12.82%31.39M	12.82%31.39M	21.27%30.16M	18.36%29.79M
Non current deferred liabilities	2,386.67%7.09M	2,400.00%7.1M	2,400.00%7.1M	-44.12%290K	4.66%292K	-62.55%285K	-77.58%284K	-77.58%284K	-93.02%519K	-96.38%279K
Derivative product liabilities	--18.32M	--17.88M	--17.88M	----	----	----	--0	--0	----	----
Total non current liabilities	236.66%150.6M	273.20%146.36M	273.20%146.36M	97.99%60.84M	40.91%42.88M	52.02%44.74M	-5.73%39.22M	-5.73%39.22M	-31.24%30.73M	-35.70%30.43M
Total liabilities	169.90%244.43M	144.57%246.28M	144.57%246.28M	28.72%116.9M	-2.37%90.07M	3.84%90.56M	0.96%100.7M	0.96%100.7M	-11.72%90.82M	-11.05%92.25M
Shareholders'equity
Share capital	9.97%331.05M	9.65%329.64M	9.65%329.64M	1.16%302.97M	1.71%301.36M	2.20%301.05M	4.38%300.64M	4.38%300.64M	4.17%299.48M	3.33%296.3M
-common stock	9.97%331.05M	9.65%329.64M	9.65%329.64M	1.16%302.97M	1.71%301.36M	2.20%301.05M	4.38%300.64M	4.38%300.64M	4.17%299.48M	3.33%296.3M
Retained earnings	-22.03%-258.9M	-24.24%-260.11M	-24.24%-260.11M	-4.79%-214.47M	-4.35%-215.06M	-3.14%-212.17M	-1.66%-209.36M	-1.66%-209.36M	-15.88%-204.67M	-18.83%-206.1M
Paid-in capital	-2.37%40.51M	3.75%42.02M	3.75%42.02M	4.32%41.51M	16.14%42.47M	32.50%41.5M	31.73%40.51M	31.73%40.51M	28.20%39.79M	28.92%36.56M
Gains losses not affecting retained earnings	-10.04%6.95M	6.59%7.3M	6.59%7.3M	17.21%6.79M	17.51%6.69M	71.00%7.73M	30.26%6.85M	30.26%6.85M	52.02%5.79M	62.92%5.69M
Other equity interest	-775.11%-31.25M	-774.68%-31.25M	-774.68%-31.25M	-2.00%4.61M	-36.96%4.61M	-64.21%4.63M	-65.58%4.63M	-65.58%4.63M	-65.04%4.7M	-46.92%7.31M
Total stockholders'equity	-38.09%88.37M	-38.85%87.61M	-38.85%87.61M	-2.54%141.4M	0.21%140.06M	3.70%142.74M	8.91%143.27M	8.91%143.27M	-8.84%145.09M	-12.07%139.76M
Noncontrolling interests	477.41%13.62M	577.59%15.18M	577.59%15.18M	-18.21%2.09M	-24.17%1.85M	-3.52%2.36M	6.16%2.24M	6.16%2.24M	-18.36%2.55M	-55.01%2.45M
Total equity	-29.71%101.99M	-29.36%102.79M	-29.36%102.79M	-2.81%143.49M	-0.21%141.91M	3.57%145.1M	8.86%145.51M	8.86%145.51M	-9.02%147.64M	-13.49%142.21M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm