The Toronto-Dominion Bank
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CA Stock MarketDetailed Quotes
HITI High Tide Inc
- 4.330
- +0.090+2.12%
15min DelayMarket Closed Dec 20 16:00 ET
349.33MMarket Cap-10.67P/E (TTM)
4.390High4.190Low119.92KVolume4.220Open4.240Pre Close516.75KTurnover5.08052wk High0.16%Turnover Ratio80.68MShares2.05052wk Low-0.406EPS TTM318.15MFloat Cap16.950Historical HighLossP/E (Static)73.48MShs Float1.275Historical Low-0.53EPS LYR4.72%Amplitude--Dividend TTM2.41P/B1Lot Size--Div YieldTTM
High Tide Inc Key Stats
Quarterly+Annual
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 | -- | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.