CA Stock MarketDetailed Quotes

HITI High Tide Inc

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  • 2.560
  • -0.030-1.16%
15min DelayMarket Closed Jul 18 16:00 ET
205.94MMarket Cap-5505P/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
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
55.69%35.27M
21.32%28.75M
19.71%30.26M
46.95%22.65M
122.16%23.7M
69.95%25.28M
69.95%25.28M
-32.81%18.74M
-49.53%15.41M
-38.80%10.67M
-Cash and cash equivalents
53.60%34.54M
21.05%28.69M
20.08%30.12M
49.92%22.49M
135.15%23.7M
78.99%25.08M
78.99%25.08M
-31.23%18.32M
-48.90%15M
-39.21%10.08M
-Accounts receivable
-55.78%4.16M
-60.50%4.08M
-5.62%7.47M
-4.43%9.41M
28.97%10.33M
21.90%7.92M
21.90%7.92M
140.77%12.43M
117.11%9.85M
137.60%8.01M
Total current assets
17.03%72.38M
2.01%65.28M
7.16%68.65M
7.29%61.84M
29.42%64M
38.40%64.06M
38.40%64.06M
16.15%64.14M
2.33%57.64M
35.58%49.45M
Non current assets
-Accumulated depreciation
-42.04%-32.39M
-45.17%-30.11M
-65.76%-28.4M
-68.82%-22.8M
-101.20%-20.74M
-104.37%-17.13M
-104.37%-17.13M
-162.14%-17.01M
-146.68%-13.51M
-121.06%-10.31M
-Long term equity investment
-23.90%30.15M
-30.48%28.67M
-6.57%40.33M
-10.28%39.62M
-7.67%41.23M
0.03%43.17M
0.03%43.17M
5.74%44.55M
3.45%44.17M
-25.35%44.66M
-Goodwill
-32.11%98.15M
-32.02%99.44M
-28.87%103.49M
-18.96%144.57M
-16.64%146.28M
2.26%145.49M
2.26%145.49M
44.47%182.07M
90.96%178.39M
124.30%175.47M
-Other intangible assets
-46.92%7.31M
-20.24%12.93M
-17.00%13.46M
24.21%13.78M
44.57%16.21M
39.98%16.21M
39.98%16.21M
32.36%17.15M
8.94%11.09M
-26.57%11.22M
Regulatory assets
-57.76%4.1M
-58.32%4.48M
-7.65%7.57M
-11.39%9.72M
21.07%10.74M
10.04%8.2M
10.04%8.2M
98.15%14.11M
74.45%10.97M
80.45%8.87M
Total assets
-47.56%161K
-3.19%394K
-64.08%102K
-60.89%307K
-29.71%407K
-58.30%284K
-58.30%284K
111.22%1.11M
191.82%785K
623.75%579K
Liabilities
Current liabilities
Current debt and capital lease obligation
22.20%37.48M
34.87%36.65M
20.51%32.2M
83.92%30.67M
101.15%27.17M
117.66%26.72M
117.66%26.72M
75.58%18.64M
32.10%16.68M
-45.41%13.51M
-Current debt
23.62%29.68M
43.57%28.87M
30.89%24.99M
159.60%24.01M
207.24%20.11M
191.61%19.09M
191.61%19.09M
129.91%11.23M
23.79%9.25M
-66.59%6.55M
-Current capital lease obligation
17.07%7.8M
10.09%7.77M
-5.44%7.21M
-10.33%6.66M
1.39%7.06M
33.16%7.63M
33.16%7.63M
29.25%7.41M
44.16%7.43M
35.13%6.96M
-accounts payable
36.12%8.42M
-45.42%6.18M
8.90%8.35M
--6.18M
--11.33M
-12.23%7.67M
-12.23%7.67M
74.05%22.81M
----
----
-Total tax payable
-35.70%30.43M
-40.05%29.43M
-21.17%41.6M
-24.47%47.33M
-22.60%49.09M
-1.23%52.77M
-1.23%52.77M
3.14%54.95M
24.07%62.66M
-3.62%63.42M
Current accrued expenses
55.19%8.76M
23.83%6.45M
20.87%8.49M
--5.64M
--5.21M
-3.24%7.02M
-3.24%7.02M
----
----
----
Current deferred liabilities
179.56%2.02M
6,965.22%1.63M
112.32%1.36M
--724K
--23K
246.49%641K
246.49%641K
----
----
----
Current liabilities
9.63%61.82M
-5.29%57.79M
-3.01%58.14M
11.37%56.39M
36.07%61.01M
46.96%59.94M
46.96%59.94M
53.12%52.21M
17.68%50.63M
-4.55%44.84M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
-60.34%568K
-77.40%335K
-80.87%280K
-Long term debt
18.36%29.79M
12.56%28.59M
6.44%27.82M
0.58%25.17M
-2.03%25.4M
8.71%26.14M
8.71%26.14M
20.82%25.48M
19.51%25.02M
10.42%25.92M
Non current accrued expenses
6.52%61.73M
1.25%60.48M
-6.80%57.79M
-3.80%57.95M
-0.84%59.74M
17.56%62M
17.56%62M
23.29%59.9M
26.85%60.24M
25.27%60.24M
Derivative product liabilities
----
----
----
----
----
----
----
--0
--8.64M
--8.4M
Long term provisions
-97.50%361K
-99.51%77K
-26.54%12.51M
-24.49%14.46M
-15.48%15.83M
-10.90%17.03M
-10.90%17.03M
-9.37%19.07M
-12.01%19.14M
-48.45%18.73M
Regulatory liabilities
---218K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-11.05%92.25M
-20.79%87.21M
-11.51%99.74M
-8.45%103.71M
1.70%110.1M
19.64%112.71M
19.64%112.71M
22.65%107.16M
21.13%113.29M
-4.01%108.26M
Shareholders'equity
Share capital
3.33%296.3M
2.80%294.58M
3.05%288.03M
8.18%286.75M
14.88%286.55M
33.80%279.51M
33.80%279.51M
44.97%272.81M
81.96%265.06M
226.12%249.44M
-common stock
3.33%296.3M
2.80%294.58M
3.05%288.03M
8.18%286.75M
14.88%286.55M
33.80%279.51M
33.80%279.51M
44.97%272.81M
81.96%265.06M
226.12%249.44M
Additional paid-in capital
28.92%36.56M
27.91%31.32M
33.40%30.75M
46.54%28.36M
42.21%24.49M
52.03%23.05M
52.03%23.05M
70.23%21.04M
72.86%19.36M
74.55%17.22M
Gains losses not affecting retained earnings
62.92%5.69M
52.75%4.52M
-7.20%5.26M
411.79%3.49M
210.17%2.96M
974.23%5.67M
974.23%5.67M
93.77%-25K
-175.86%-1.12M
349.74%954K
Total equity
-12.54%234.46M
-16.99%227.31M
-15.05%233.4M
-11.24%268.09M
-5.76%273.83M
11.59%274.74M
11.59%274.74M
32.23%309.66M
50.97%302.04M
74.44%290.57M
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 55.69%35.27M21.32%28.75M19.71%30.26M46.95%22.65M122.16%23.7M69.95%25.28M69.95%25.28M-32.81%18.74M-49.53%15.41M-38.80%10.67M
-Cash and cash equivalents 53.60%34.54M21.05%28.69M20.08%30.12M49.92%22.49M135.15%23.7M78.99%25.08M78.99%25.08M-31.23%18.32M-48.90%15M-39.21%10.08M
-Accounts receivable -55.78%4.16M-60.50%4.08M-5.62%7.47M-4.43%9.41M28.97%10.33M21.90%7.92M21.90%7.92M140.77%12.43M117.11%9.85M137.60%8.01M
Total current assets 17.03%72.38M2.01%65.28M7.16%68.65M7.29%61.84M29.42%64M38.40%64.06M38.40%64.06M16.15%64.14M2.33%57.64M35.58%49.45M
Non current assets
-Accumulated depreciation -42.04%-32.39M-45.17%-30.11M-65.76%-28.4M-68.82%-22.8M-101.20%-20.74M-104.37%-17.13M-104.37%-17.13M-162.14%-17.01M-146.68%-13.51M-121.06%-10.31M
-Long term equity investment -23.90%30.15M-30.48%28.67M-6.57%40.33M-10.28%39.62M-7.67%41.23M0.03%43.17M0.03%43.17M5.74%44.55M3.45%44.17M-25.35%44.66M
-Goodwill -32.11%98.15M-32.02%99.44M-28.87%103.49M-18.96%144.57M-16.64%146.28M2.26%145.49M2.26%145.49M44.47%182.07M90.96%178.39M124.30%175.47M
-Other intangible assets -46.92%7.31M-20.24%12.93M-17.00%13.46M24.21%13.78M44.57%16.21M39.98%16.21M39.98%16.21M32.36%17.15M8.94%11.09M-26.57%11.22M
Regulatory assets -57.76%4.1M-58.32%4.48M-7.65%7.57M-11.39%9.72M21.07%10.74M10.04%8.2M10.04%8.2M98.15%14.11M74.45%10.97M80.45%8.87M
Total assets -47.56%161K-3.19%394K-64.08%102K-60.89%307K-29.71%407K-58.30%284K-58.30%284K111.22%1.11M191.82%785K623.75%579K
Liabilities
Current liabilities
Current debt and capital lease obligation 22.20%37.48M34.87%36.65M20.51%32.2M83.92%30.67M101.15%27.17M117.66%26.72M117.66%26.72M75.58%18.64M32.10%16.68M-45.41%13.51M
-Current debt 23.62%29.68M43.57%28.87M30.89%24.99M159.60%24.01M207.24%20.11M191.61%19.09M191.61%19.09M129.91%11.23M23.79%9.25M-66.59%6.55M
-Current capital lease obligation 17.07%7.8M10.09%7.77M-5.44%7.21M-10.33%6.66M1.39%7.06M33.16%7.63M33.16%7.63M29.25%7.41M44.16%7.43M35.13%6.96M
-accounts payable 36.12%8.42M-45.42%6.18M8.90%8.35M--6.18M--11.33M-12.23%7.67M-12.23%7.67M74.05%22.81M--------
-Total tax payable -35.70%30.43M-40.05%29.43M-21.17%41.6M-24.47%47.33M-22.60%49.09M-1.23%52.77M-1.23%52.77M3.14%54.95M24.07%62.66M-3.62%63.42M
Current accrued expenses 55.19%8.76M23.83%6.45M20.87%8.49M--5.64M--5.21M-3.24%7.02M-3.24%7.02M------------
Current deferred liabilities 179.56%2.02M6,965.22%1.63M112.32%1.36M--724K--23K246.49%641K246.49%641K------------
Current liabilities 9.63%61.82M-5.29%57.79M-3.01%58.14M11.37%56.39M36.07%61.01M46.96%59.94M46.96%59.94M53.12%52.21M17.68%50.63M-4.55%44.84M
Non current liabilities
Long term debt and capital lease obligation -----------------------------60.34%568K-77.40%335K-80.87%280K
-Long term debt 18.36%29.79M12.56%28.59M6.44%27.82M0.58%25.17M-2.03%25.4M8.71%26.14M8.71%26.14M20.82%25.48M19.51%25.02M10.42%25.92M
Non current accrued expenses 6.52%61.73M1.25%60.48M-6.80%57.79M-3.80%57.95M-0.84%59.74M17.56%62M17.56%62M23.29%59.9M26.85%60.24M25.27%60.24M
Derivative product liabilities ------------------------------0--8.64M--8.4M
Long term provisions -97.50%361K-99.51%77K-26.54%12.51M-24.49%14.46M-15.48%15.83M-10.90%17.03M-10.90%17.03M-9.37%19.07M-12.01%19.14M-48.45%18.73M
Regulatory liabilities ---218K------------------------------------
Total non current liabilities -11.05%92.25M-20.79%87.21M-11.51%99.74M-8.45%103.71M1.70%110.1M19.64%112.71M19.64%112.71M22.65%107.16M21.13%113.29M-4.01%108.26M
Shareholders'equity
Share capital 3.33%296.3M2.80%294.58M3.05%288.03M8.18%286.75M14.88%286.55M33.80%279.51M33.80%279.51M44.97%272.81M81.96%265.06M226.12%249.44M
-common stock 3.33%296.3M2.80%294.58M3.05%288.03M8.18%286.75M14.88%286.55M33.80%279.51M33.80%279.51M44.97%272.81M81.96%265.06M226.12%249.44M
Additional paid-in capital 28.92%36.56M27.91%31.32M33.40%30.75M46.54%28.36M42.21%24.49M52.03%23.05M52.03%23.05M70.23%21.04M72.86%19.36M74.55%17.22M
Gains losses not affecting retained earnings 62.92%5.69M52.75%4.52M-7.20%5.26M411.79%3.49M210.17%2.96M974.23%5.67M974.23%5.67M93.77%-25K-175.86%-1.12M349.74%954K
Total equity -12.54%234.46M-16.99%227.31M-15.05%233.4M-11.24%268.09M-5.76%273.83M11.59%274.74M11.59%274.74M32.23%309.66M50.97%302.04M74.44%290.57M

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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