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HITI High Tide

Watchlist

2.190
-0.020-0.90%

Close Oct 2 16:00 ET

2.230
+0.040+1.83%

Post 20:01 ET

176.68MMarket Cap-7227P/E (TTM)

High Tide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

46.95%22.65M

122.16%23.7M

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

49.92%22.49M

135.15%23.7M

78.99%25.08M

-31.23%18.32M

-Short-term investments

--712K

342.07%725K

--63K

-27.69%141K

-60.48%164K

--0

-77.33%195K

-66.51%419K

Receivables

--2.64M

-57.76%4.1M

-58.32%4.48M

-7.65%7.57M

-11.39%9.72M

21.07%10.74M

10.04%8.2M

98.15%14.11M

-Accounts receivable

--2.86M

-55.78%4.16M

-60.50%4.08M

-5.62%7.47M

-4.43%9.41M

28.97%10.33M

21.90%7.92M

140.77%12.43M

-Loans receivable

----

-60.34%568K

-Taxes receivable

----

-47.56%161K

-3.19%394K

-64.08%102K

-60.89%307K

-29.71%407K

-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

19.39%27.2M

15.35%24.87M

37.39%23.41M

56.42%23.54M

Prepaid assets

--8M

114.79%4.9M

40.96%6.61M

-32.52%4.84M

-73.13%2.28M

-43.83%4.69M

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

7.29%61.84M

29.42%64M

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

-3.80%57.95M

-0.84%59.74M

17.56%62M

23.29%59.9M

-Gross PPE

--97.37M

16.55%94.12M

12.57%90.59M

8.91%86.19M

9.50%80.75M

14.07%80.48M

29.47%79.14M

39.65%76.92M

-Accumulated depreciation

---34.23M

-42.04%-32.39M

-45.17%-30.11M

-65.76%-28.4M

-68.82%-22.8M

-101.20%-20.74M

-104.37%-17.13M

-162.14%-17.01M

Goodwill and other intangible assets

--97.34M

-32.11%98.15M

-32.02%99.44M

-28.87%103.49M

-18.96%144.57M

-16.64%146.28M

2.26%145.49M

44.47%182.07M

-Goodwill

--76.34M

-11.65%76.94M

-12.23%75.77M

-8.65%76.2M

-21.99%87.09M

-17.99%86.33M

4.34%83.42M

----

-Other intangible assets

--21M

-63.10%21.21M

-60.52%23.67M

-56.05%27.28M

-13.89%57.48M

-14.62%59.95M

-0.42%62.07M

----

Investments and advances

--0

-11.82%179K

-58.37%179K

-61.83%179K

-59.88%203K

-76.80%203K

Long-term notes receivables

----

--0

Non current prepaid assets

--2.31M

-37.88%2.21M

-42.40%2.1M

10.68%3.31M

42.04%3.55M

75.52%3.65M

77.75%2.99M

108.34%3.35M

Total non current assets

--162.79M

-21.41%162.08M

-22.79%162.03M

-21.80%164.76M

-15.61%206.25M

-12.97%209.84M

5.38%210.68M

37.19%245.52M

Total assets

--238.46M

-12.54%234.46M

-16.99%227.31M

-15.05%233.4M

-11.24%268.09M

-5.76%273.83M

11.59%274.74M

32.23%309.66M

Liabilities

Current liabilities

Payables

--12.06M

-20.11%12.44M

-58.82%9.69M

-35.42%12.42M

--15.57M

--23.53M

73.34%19.23M

74.05%22.81M

-accounts payable

--8.48M

36.12%8.42M

-45.42%6.18M

8.90%8.35M

--6.18M

--11.33M

-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

--9.39M

--12.21M

391.28%11.56M

----

Current accrued expenses

--8.54M

55.19%8.76M

23.83%6.45M

20.87%8.49M

--5.64M

--5.21M

-3.24%7.02M

----

Current debt and capital lease obligation

--36.22M

22.20%37.48M

34.87%36.65M

20.51%32.2M

83.92%30.67M

101.15%27.17M

117.66%26.72M

75.58%18.64M

-Current debt

--27.97M

23.62%29.68M

43.57%28.87M

30.89%24.99M

159.60%24.01M

207.24%20.11M

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

-10.33%6.66M

1.39%7.06M

33.16%7.63M

29.25%7.41M

Current deferred liabilities

--2.3M

179.56%2.02M

6,965.22%1.63M

112.32%1.36M

--724K

--23K

246.49%641K

----

Other current liabilities

--973K

-70.17%1.13M

-33.50%3.38M

-42.00%3.68M

-53.84%3.79M

-44.64%5.08M

-36.51%6.34M

3.72%10.76M

Current liabilities

--60.09M

9.63%61.82M

-5.29%57.79M

-3.01%58.14M

11.37%56.39M

36.07%61.01M

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

-10.28%39.62M

-7.67%41.23M

0.03%43.17M

5.74%44.55M

-Long term debt

--55K

-97.50%361K

-99.51%77K

-26.54%12.51M

-24.49%14.46M

-15.48%15.83M

-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

0.58%25.17M

-2.03%25.4M

8.71%26.14M

20.82%25.48M

Non current deferred liabilities

--519K

-96.38%279K

-90.31%761K

-86.81%1.27M

-21.90%7.7M

-24.18%7.86M

11.96%9.6M

-6.71%10.39M

Derivative product liabilities

----

--0

Total non current liabilities

--30.73M

-35.70%30.43M

-40.05%29.43M

-21.17%41.6M

-24.47%47.33M

-22.60%49.09M

-1.23%52.77M

3.14%54.95M

Total liabilities

--90.82M

-11.05%92.25M

-20.79%87.21M

-11.51%99.74M

-8.45%103.71M

1.70%110.1M

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

8.18%286.75M

14.88%286.55M

33.80%279.51M

44.97%272.81M

-common stock

--299.48M

3.33%296.3M

2.80%294.58M

3.05%288.03M

8.18%286.75M

14.88%286.55M

33.80%279.51M

44.97%272.81M

Retained earnings

---204.67M

-18.83%-206.1M

-19.84%-205.71M

-22.51%-205.93M

-54.31%-173.44M

-65.13%-171.65M

-91.47%-168.09M

-65.40%-115.41M

Paid-in capital

--39.79M

28.92%36.56M

27.91%31.32M

33.40%30.75M

46.54%28.36M

42.21%24.49M

52.03%23.05M

70.23%21.04M

Gains losses not affecting retained earnings

--5.79M

62.92%5.69M

52.75%4.52M

-7.20%5.26M

411.79%3.49M

210.17%2.96M

974.23%5.67M

93.77%-25K

Other equity interest

--4.7M

-46.92%7.31M

-20.24%12.93M

-17.00%13.46M

24.21%13.78M

44.57%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

-12.67%158.94M

-9.33%158.56M

6.21%156.35M

36.45%195.56M

Noncontrolling interests

--2.55M

-55.01%2.45M

-52.76%2.45M

-62.87%2.11M

-19.53%5.44M

-30.36%5.18M

18.52%5.68M

98.71%6.94M

Total equity

--147.64M

-13.49%142.21M

-14.44%140.1M

-17.51%133.67M

-12.91%164.38M

-10.19%163.74M

6.60%162.03M

37.93%202.5M

Currency Unit

CAD

Audit Opinions

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	--35.97M	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
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	----
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
Long-term notes 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
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
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 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
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
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
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--0
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
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
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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--

Analysis

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