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HITI High Tide

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  • 2.640
  • -0.040-1.49%
Close Feb 14 16:00 ET
213.57MMarket Cap-75.43P/E (TTM)

High Tide Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
58.55%47.98M
58.55%47.98M
--35.97M
55.69%35.27M
21.32%28.75M
19.71%30.26M
--30.26M
46.95%22.65M
122.16%23.7M
69.95%25.28M
-Cash and cash equivalents
56.92%47.27M
56.92%47.27M
--35.25M
53.60%34.54M
21.05%28.69M
20.08%30.12M
--30.12M
49.92%22.49M
135.15%23.7M
78.99%25.08M
-Short-term investments
404.96%712K
404.96%712K
--712K
342.07%725K
--63K
-27.69%141K
--141K
-60.48%164K
--0
-77.33%195K
Receivables
-56.32%3.31M
-56.32%3.31M
--2.64M
-57.76%4.1M
-58.32%4.48M
-7.65%7.57M
--7.57M
-11.39%9.72M
21.07%10.74M
10.04%8.2M
-Accounts receivable
-56.32%3.31M
-56.32%3.31M
--2.86M
-55.78%4.16M
-60.50%4.08M
-4.33%7.57M
--7.57M
-4.43%9.41M
28.97%10.33M
21.90%7.92M
-Taxes receivable
----
----
----
-47.56%161K
-3.19%394K
----
----
-60.89%307K
-29.71%407K
-58.30%284K
-Recievables adjustments allowances
----
----
---222K
---218K
----
----
----
----
----
----
Inventory
12.95%29.34M
12.95%29.34M
--29.07M
3.38%28.12M
2.32%25.44M
10.93%25.97M
--25.97M
19.39%27.2M
15.35%24.87M
37.39%23.41M
Prepaid assets
6.78%5.16M
6.78%5.16M
--8M
114.79%4.9M
40.96%6.61M
-32.52%4.84M
--4.84M
-73.13%2.28M
-43.83%4.69M
3.58%7.17M
Total current assets
24.97%85.79M
24.97%85.79M
--75.67M
17.03%72.38M
2.01%65.28M
7.16%68.65M
--68.65M
7.29%61.84M
29.42%64M
38.40%64.06M
Non current assets
Net PPE
10.75%64M
10.75%64M
--63.14M
6.52%61.73M
1.25%60.48M
-6.80%57.79M
--57.79M
-3.80%57.95M
-0.84%59.74M
17.56%62M
-Gross PPE
16.36%100.29M
16.36%100.29M
--97.37M
16.55%94.12M
12.57%90.59M
8.91%86.19M
--86.19M
9.50%80.75M
14.07%80.48M
29.47%79.14M
-Accumulated depreciation
-27.78%-36.29M
-27.78%-36.29M
---34.23M
-42.04%-32.39M
-45.17%-30.11M
-65.76%-28.4M
---28.4M
-68.82%-22.8M
-101.20%-20.74M
-104.37%-17.13M
Goodwill and other intangible assets
-10.31%92.82M
-10.31%92.82M
--97.34M
-32.11%98.15M
-32.02%99.44M
-28.87%103.49M
--103.49M
-18.96%144.57M
-16.64%146.28M
2.26%145.49M
-Goodwill
-3.71%73.37M
-3.71%73.37M
--76.34M
-11.65%76.94M
-12.23%75.77M
-8.65%76.2M
--76.2M
-21.99%87.09M
-17.99%86.33M
4.34%83.42M
-Other intangible assets
-28.73%19.44M
-28.73%19.44M
--21M
-63.10%21.21M
-60.52%23.67M
-56.05%27.28M
--27.28M
-13.89%57.48M
-14.62%59.95M
-0.42%62.07M
Investments and advances
--0
--0
--0
--0
--0
-11.82%179K
--179K
-58.37%179K
-61.83%179K
-59.88%203K
Non current prepaid assets
9.07%3.61M
9.07%3.61M
--2.31M
-37.88%2.21M
-42.40%2.1M
10.68%3.31M
--3.31M
42.04%3.55M
75.52%3.65M
77.75%2.99M
Total non current assets
-2.63%160.42M
-2.63%160.42M
--162.79M
-21.41%162.08M
-22.79%162.03M
-21.80%164.76M
--164.76M
-15.61%206.25M
-12.97%209.84M
5.38%210.68M
Total assets
5.49%246.21M
5.49%246.21M
--238.46M
-12.54%234.46M
-16.99%227.31M
-15.05%233.4M
--233.4M
-11.24%268.09M
-5.76%273.83M
11.59%274.74M
Liabilities
Current liabilities
Payables
13.22%14.06M
13.22%14.06M
--12.06M
-20.11%12.44M
-58.82%9.69M
-35.42%12.42M
--12.42M
--15.57M
--23.53M
73.34%19.23M
-accounts payable
-3.57%8.06M
-3.57%8.06M
--8.48M
36.12%8.42M
-45.42%6.18M
8.90%8.35M
--8.35M
--6.18M
--11.33M
-12.23%7.67M
-Total tax payable
47.72%6M
47.72%6M
--3.58M
-57.14%4.02M
-71.25%3.51M
-64.84%4.06M
--4.06M
--9.39M
--12.21M
391.28%11.56M
Current accrued expenses
14.92%9.75M
14.92%9.75M
--8.54M
55.19%8.76M
23.83%6.45M
20.87%8.49M
--8.49M
--5.64M
--5.21M
-3.24%7.02M
Current debt and capital lease obligation
10.81%35.68M
10.81%35.68M
--36.22M
22.20%37.48M
34.87%36.65M
20.51%32.2M
--32.2M
83.92%30.67M
101.15%27.17M
117.66%26.72M
-Current debt
7.52%26.87M
7.52%26.87M
--27.97M
23.62%29.68M
43.57%28.87M
30.89%24.99M
--24.99M
159.60%24.01M
207.24%20.11M
191.61%19.09M
-Current capital lease obligation
22.21%8.82M
22.21%8.82M
--8.24M
17.07%7.8M
10.09%7.77M
-5.44%7.21M
--7.21M
-10.33%6.66M
1.39%7.06M
33.16%7.63M
Current deferred liabilities
46.22%1.99M
46.22%1.99M
--2.3M
179.56%2.02M
6,965.22%1.63M
112.32%1.36M
--1.36M
--724K
--23K
246.49%641K
Other current liabilities
----
----
--973K
-70.17%1.13M
-33.50%3.38M
-42.00%3.68M
--3.68M
-53.84%3.79M
-44.64%5.08M
-36.51%6.34M
Current liabilities
5.75%61.48M
5.75%61.48M
--60.09M
9.63%61.82M
-5.29%57.79M
-3.01%58.14M
--58.14M
11.37%56.39M
36.07%61.01M
46.96%59.94M
Non current liabilities
Long term debt and capital lease obligation
-3.47%38.93M
-3.47%38.93M
--30.21M
-23.90%30.15M
-30.48%28.67M
-6.57%40.33M
--40.33M
-10.28%39.62M
-7.67%41.23M
0.03%43.17M
-Long term debt
-39.71%7.54M
-39.71%7.54M
--55K
-97.50%361K
-99.51%77K
-26.54%12.51M
--12.51M
-24.49%14.46M
-15.48%15.83M
-10.90%17.03M
-Long term capital lease obligation
12.82%31.39M
12.82%31.39M
--30.16M
18.36%29.79M
12.56%28.59M
6.44%27.82M
--27.82M
0.58%25.17M
-2.03%25.4M
8.71%26.14M
Non current deferred liabilities
-77.58%284K
-77.58%284K
--519K
-96.38%279K
-90.31%761K
-86.81%1.27M
--1.27M
-21.90%7.7M
-24.18%7.86M
11.96%9.6M
Total non current liabilities
-5.73%39.22M
-5.73%39.22M
--30.73M
-35.70%30.43M
-40.05%29.43M
-21.17%41.6M
--41.6M
-24.47%47.33M
-22.60%49.09M
-1.23%52.77M
Total liabilities
0.96%100.7M
0.96%100.7M
--90.82M
-11.05%92.25M
-20.79%87.21M
-11.51%99.74M
--99.74M
-8.45%103.71M
1.70%110.1M
19.64%112.71M
Shareholders'equity
Share capital
4.38%300.64M
4.38%300.64M
--299.48M
3.33%296.3M
2.80%294.58M
3.05%288.03M
--288.03M
8.18%286.75M
14.88%286.55M
33.80%279.51M
-common stock
4.38%300.64M
4.38%300.64M
--299.48M
3.33%296.3M
2.80%294.58M
3.05%288.03M
--288.03M
8.18%286.75M
14.88%286.55M
33.80%279.51M
Retained earnings
-1.66%-209.36M
-1.66%-209.36M
---204.67M
-18.83%-206.1M
-19.84%-205.71M
-22.51%-205.93M
---205.93M
-54.31%-173.44M
-65.13%-171.65M
-91.47%-168.09M
Paid-in capital
31.73%40.51M
31.73%40.51M
--39.79M
28.92%36.56M
27.91%31.32M
33.40%30.75M
--30.75M
46.54%28.36M
42.21%24.49M
52.03%23.05M
Gains losses not affecting retained earnings
30.26%6.85M
30.26%6.85M
--5.79M
62.92%5.69M
52.75%4.52M
-7.20%5.26M
--5.26M
411.79%3.49M
210.17%2.96M
974.23%5.67M
Other equity interest
-65.58%4.63M
-65.58%4.63M
--4.7M
-46.92%7.31M
-20.24%12.93M
-17.00%13.46M
--13.46M
24.21%13.78M
44.57%16.21M
39.98%16.21M
Total stockholders'equity
8.91%143.27M
8.91%143.27M
--145.09M
-12.07%139.76M
-13.19%137.65M
-15.86%131.56M
--131.56M
-12.67%158.94M
-9.33%158.56M
6.21%156.35M
Noncontrolling interests
6.16%2.24M
6.16%2.24M
--2.55M
-55.01%2.45M
-52.76%2.45M
-62.87%2.11M
--2.11M
-19.53%5.44M
-30.36%5.18M
18.52%5.68M
Total equity
8.86%145.51M
8.86%145.51M
--147.64M
-13.49%142.21M
-14.44%140.1M
-17.51%133.67M
--133.67M
-12.91%164.38M
-10.19%163.74M
6.60%162.03M
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
--
--
--
Unqualified Opinion
(FY)Oct 31, 2024(Q4)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 58.55%47.98M58.55%47.98M--35.97M55.69%35.27M21.32%28.75M19.71%30.26M--30.26M46.95%22.65M122.16%23.7M69.95%25.28M
-Cash and cash equivalents 56.92%47.27M56.92%47.27M--35.25M53.60%34.54M21.05%28.69M20.08%30.12M--30.12M49.92%22.49M135.15%23.7M78.99%25.08M
-Short-term investments 404.96%712K404.96%712K--712K342.07%725K--63K-27.69%141K--141K-60.48%164K--0-77.33%195K
Receivables -56.32%3.31M-56.32%3.31M--2.64M-57.76%4.1M-58.32%4.48M-7.65%7.57M--7.57M-11.39%9.72M21.07%10.74M10.04%8.2M
-Accounts receivable -56.32%3.31M-56.32%3.31M--2.86M-55.78%4.16M-60.50%4.08M-4.33%7.57M--7.57M-4.43%9.41M28.97%10.33M21.90%7.92M
-Taxes receivable -------------47.56%161K-3.19%394K---------60.89%307K-29.71%407K-58.30%284K
-Recievables adjustments allowances -----------222K---218K------------------------
Inventory 12.95%29.34M12.95%29.34M--29.07M3.38%28.12M2.32%25.44M10.93%25.97M--25.97M19.39%27.2M15.35%24.87M37.39%23.41M
Prepaid assets 6.78%5.16M6.78%5.16M--8M114.79%4.9M40.96%6.61M-32.52%4.84M--4.84M-73.13%2.28M-43.83%4.69M3.58%7.17M
Total current assets 24.97%85.79M24.97%85.79M--75.67M17.03%72.38M2.01%65.28M7.16%68.65M--68.65M7.29%61.84M29.42%64M38.40%64.06M
Non current assets
Net PPE 10.75%64M10.75%64M--63.14M6.52%61.73M1.25%60.48M-6.80%57.79M--57.79M-3.80%57.95M-0.84%59.74M17.56%62M
-Gross PPE 16.36%100.29M16.36%100.29M--97.37M16.55%94.12M12.57%90.59M8.91%86.19M--86.19M9.50%80.75M14.07%80.48M29.47%79.14M
-Accumulated depreciation -27.78%-36.29M-27.78%-36.29M---34.23M-42.04%-32.39M-45.17%-30.11M-65.76%-28.4M---28.4M-68.82%-22.8M-101.20%-20.74M-104.37%-17.13M
Goodwill and other intangible assets -10.31%92.82M-10.31%92.82M--97.34M-32.11%98.15M-32.02%99.44M-28.87%103.49M--103.49M-18.96%144.57M-16.64%146.28M2.26%145.49M
-Goodwill -3.71%73.37M-3.71%73.37M--76.34M-11.65%76.94M-12.23%75.77M-8.65%76.2M--76.2M-21.99%87.09M-17.99%86.33M4.34%83.42M
-Other intangible assets -28.73%19.44M-28.73%19.44M--21M-63.10%21.21M-60.52%23.67M-56.05%27.28M--27.28M-13.89%57.48M-14.62%59.95M-0.42%62.07M
Investments and advances --0--0--0--0--0-11.82%179K--179K-58.37%179K-61.83%179K-59.88%203K
Non current prepaid assets 9.07%3.61M9.07%3.61M--2.31M-37.88%2.21M-42.40%2.1M10.68%3.31M--3.31M42.04%3.55M75.52%3.65M77.75%2.99M
Total non current assets -2.63%160.42M-2.63%160.42M--162.79M-21.41%162.08M-22.79%162.03M-21.80%164.76M--164.76M-15.61%206.25M-12.97%209.84M5.38%210.68M
Total assets 5.49%246.21M5.49%246.21M--238.46M-12.54%234.46M-16.99%227.31M-15.05%233.4M--233.4M-11.24%268.09M-5.76%273.83M11.59%274.74M
Liabilities
Current liabilities
Payables 13.22%14.06M13.22%14.06M--12.06M-20.11%12.44M-58.82%9.69M-35.42%12.42M--12.42M--15.57M--23.53M73.34%19.23M
-accounts payable -3.57%8.06M-3.57%8.06M--8.48M36.12%8.42M-45.42%6.18M8.90%8.35M--8.35M--6.18M--11.33M-12.23%7.67M
-Total tax payable 47.72%6M47.72%6M--3.58M-57.14%4.02M-71.25%3.51M-64.84%4.06M--4.06M--9.39M--12.21M391.28%11.56M
Current accrued expenses 14.92%9.75M14.92%9.75M--8.54M55.19%8.76M23.83%6.45M20.87%8.49M--8.49M--5.64M--5.21M-3.24%7.02M
Current debt and capital lease obligation 10.81%35.68M10.81%35.68M--36.22M22.20%37.48M34.87%36.65M20.51%32.2M--32.2M83.92%30.67M101.15%27.17M117.66%26.72M
-Current debt 7.52%26.87M7.52%26.87M--27.97M23.62%29.68M43.57%28.87M30.89%24.99M--24.99M159.60%24.01M207.24%20.11M191.61%19.09M
-Current capital lease obligation 22.21%8.82M22.21%8.82M--8.24M17.07%7.8M10.09%7.77M-5.44%7.21M--7.21M-10.33%6.66M1.39%7.06M33.16%7.63M
Current deferred liabilities 46.22%1.99M46.22%1.99M--2.3M179.56%2.02M6,965.22%1.63M112.32%1.36M--1.36M--724K--23K246.49%641K
Other current liabilities ----------973K-70.17%1.13M-33.50%3.38M-42.00%3.68M--3.68M-53.84%3.79M-44.64%5.08M-36.51%6.34M
Current liabilities 5.75%61.48M5.75%61.48M--60.09M9.63%61.82M-5.29%57.79M-3.01%58.14M--58.14M11.37%56.39M36.07%61.01M46.96%59.94M
Non current liabilities
Long term debt and capital lease obligation -3.47%38.93M-3.47%38.93M--30.21M-23.90%30.15M-30.48%28.67M-6.57%40.33M--40.33M-10.28%39.62M-7.67%41.23M0.03%43.17M
-Long term debt -39.71%7.54M-39.71%7.54M--55K-97.50%361K-99.51%77K-26.54%12.51M--12.51M-24.49%14.46M-15.48%15.83M-10.90%17.03M
-Long term capital lease obligation 12.82%31.39M12.82%31.39M--30.16M18.36%29.79M12.56%28.59M6.44%27.82M--27.82M0.58%25.17M-2.03%25.4M8.71%26.14M
Non current deferred liabilities -77.58%284K-77.58%284K--519K-96.38%279K-90.31%761K-86.81%1.27M--1.27M-21.90%7.7M-24.18%7.86M11.96%9.6M
Total non current liabilities -5.73%39.22M-5.73%39.22M--30.73M-35.70%30.43M-40.05%29.43M-21.17%41.6M--41.6M-24.47%47.33M-22.60%49.09M-1.23%52.77M
Total liabilities 0.96%100.7M0.96%100.7M--90.82M-11.05%92.25M-20.79%87.21M-11.51%99.74M--99.74M-8.45%103.71M1.70%110.1M19.64%112.71M
Shareholders'equity
Share capital 4.38%300.64M4.38%300.64M--299.48M3.33%296.3M2.80%294.58M3.05%288.03M--288.03M8.18%286.75M14.88%286.55M33.80%279.51M
-common stock 4.38%300.64M4.38%300.64M--299.48M3.33%296.3M2.80%294.58M3.05%288.03M--288.03M8.18%286.75M14.88%286.55M33.80%279.51M
Retained earnings -1.66%-209.36M-1.66%-209.36M---204.67M-18.83%-206.1M-19.84%-205.71M-22.51%-205.93M---205.93M-54.31%-173.44M-65.13%-171.65M-91.47%-168.09M
Paid-in capital 31.73%40.51M31.73%40.51M--39.79M28.92%36.56M27.91%31.32M33.40%30.75M--30.75M46.54%28.36M42.21%24.49M52.03%23.05M
Gains losses not affecting retained earnings 30.26%6.85M30.26%6.85M--5.79M62.92%5.69M52.75%4.52M-7.20%5.26M--5.26M411.79%3.49M210.17%2.96M974.23%5.67M
Other equity interest -65.58%4.63M-65.58%4.63M--4.7M-46.92%7.31M-20.24%12.93M-17.00%13.46M--13.46M24.21%13.78M44.57%16.21M39.98%16.21M
Total stockholders'equity 8.91%143.27M8.91%143.27M--145.09M-12.07%139.76M-13.19%137.65M-15.86%131.56M--131.56M-12.67%158.94M-9.33%158.56M6.21%156.35M
Noncontrolling interests 6.16%2.24M6.16%2.24M--2.55M-55.01%2.45M-52.76%2.45M-62.87%2.11M--2.11M-19.53%5.44M-30.36%5.18M18.52%5.68M
Total equity 8.86%145.51M8.86%145.51M--147.64M-13.49%142.21M-14.44%140.1M-17.51%133.67M--133.67M-12.91%164.38M-10.19%163.74M6.60%162.03M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion------Unqualified Opinion

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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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