US Stock MarketDetailed Quotes

HITI High Tide

Watchlist
  • 1.970
  • -0.080-3.90%
Close Mar 28 16:00 ET
  • 1.952
  • -0.018-0.92%
Post 19:58 ET
159.45MMarket Cap-37.17P/E (TTM)

High Tide Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
18.45%34.05M
58.55%47.98M
58.55%47.98M
--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
-Cash and cash equivalents
16.23%33.34M
56.92%47.27M
56.92%47.27M
--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
-Short-term investments
1,030.16%712K
404.96%712K
404.96%712K
--712K
342.07%725K
--63K
-27.69%141K
-27.69%141K
-60.48%164K
--0
Receivables
-22.63%3.46M
-56.32%3.31M
-56.32%3.31M
--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
-Accounts receivable
-15.16%3.46M
-56.32%3.31M
-56.32%3.31M
--2.86M
-55.78%4.16M
-60.50%4.08M
-4.33%7.57M
-4.33%7.57M
-4.43%9.41M
28.97%10.33M
-Taxes receivable
----
----
----
----
-47.56%161K
-3.19%394K
----
----
-60.89%307K
-29.71%407K
-Recievables adjustments allowances
----
----
----
---222K
---218K
----
----
----
----
----
Inventory
19.47%30.4M
12.95%29.34M
12.95%29.34M
--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
Prepaid assets
-12.02%5.82M
6.78%5.16M
6.78%5.16M
--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
Total current assets
12.94%73.73M
24.97%85.79M
24.97%85.79M
--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
Non current assets
Net PPE
8.85%65.83M
10.75%64M
10.75%64M
--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
-Gross PPE
14.95%104.13M
16.36%100.29M
16.36%100.29M
--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
-Accumulated depreciation
-27.21%-38.3M
-27.78%-36.29M
-27.78%-36.29M
---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
Goodwill and other intangible assets
-7.01%92.47M
-10.31%92.82M
-10.31%92.82M
--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
-Goodwill
-2.61%73.79M
-3.71%73.37M
-3.71%73.37M
--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
-Other intangible assets
-21.10%18.67M
-28.73%19.44M
-28.73%19.44M
--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
Investments and advances
----
--0
--0
--0
--0
--0
-11.82%179K
-11.82%179K
-58.37%179K
-61.83%179K
Non current prepaid assets
72.69%3.63M
9.07%3.61M
9.07%3.61M
--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
Total non current assets
-0.06%161.93M
-2.63%160.42M
-2.63%160.42M
--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
Total assets
3.68%235.66M
5.49%246.21M
5.49%246.21M
--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
Liabilities
Current liabilities
Payables
22.22%11.85M
13.22%14.06M
13.22%14.06M
--12.06M
-20.11%12.44M
-58.82%9.69M
-35.42%12.42M
-35.42%12.42M
--15.57M
--23.53M
-accounts payable
5.76%6.54M
-3.57%8.06M
-3.57%8.06M
--8.48M
36.12%8.42M
-45.42%6.18M
8.90%8.35M
8.90%8.35M
--6.18M
--11.33M
-Total tax payable
51.23%5.31M
47.72%6M
47.72%6M
--3.58M
-57.14%4.02M
-71.25%3.51M
-64.84%4.06M
-64.84%4.06M
--9.39M
--12.21M
Current accrued expenses
55.79%10.05M
14.92%9.75M
14.92%9.75M
--8.54M
55.19%8.76M
23.83%6.45M
20.87%8.49M
20.87%8.49M
--5.64M
--5.21M
Current debt and capital lease obligation
-39.70%22.1M
10.81%35.68M
10.81%35.68M
--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
-Current debt
-55.94%12.72M
7.52%26.87M
7.52%26.87M
--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
-Current capital lease obligation
20.65%9.38M
22.21%8.82M
22.21%8.82M
--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
Current deferred liabilities
13.11%1.84M
46.22%1.99M
46.22%1.99M
--2.3M
179.56%2.02M
6,965.22%1.63M
112.32%1.36M
112.32%1.36M
--724K
--23K
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
Current liabilities
-20.69%45.83M
5.75%61.48M
5.75%61.48M
--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
Non current liabilities
Long term debt and capital lease obligation
55.06%44.45M
-3.47%38.93M
-3.47%38.93M
--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
-Long term debt
15,642.86%12.12M
-39.71%7.54M
-39.71%7.54M
--55K
-97.50%361K
-99.51%77K
-26.54%12.51M
-26.54%12.51M
-24.49%14.46M
-15.48%15.83M
-Long term capital lease obligation
13.08%32.33M
12.82%31.39M
12.82%31.39M
--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
Non current deferred liabilities
-62.55%285K
-77.58%284K
-77.58%284K
--519K
-96.38%279K
-90.31%761K
-86.81%1.27M
-86.81%1.27M
-21.90%7.7M
-24.18%7.86M
Total non current liabilities
52.02%44.74M
-5.73%39.22M
-5.73%39.22M
--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
Total liabilities
3.84%90.56M
0.96%100.7M
0.96%100.7M
--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
Shareholders'equity
Share capital
2.20%301.05M
4.38%300.64M
4.38%300.64M
--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
-common stock
2.20%301.05M
4.38%300.64M
4.38%300.64M
--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
Retained earnings
-3.14%-212.17M
-1.66%-209.36M
-1.66%-209.36M
---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
Paid-in capital
32.50%41.5M
31.73%40.51M
31.73%40.51M
--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
Gains losses not affecting retained earnings
71.00%7.73M
30.26%6.85M
30.26%6.85M
--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
Other equity interest
-64.21%4.63M
-65.58%4.63M
-65.58%4.63M
--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
Total stockholders'equity
3.70%142.74M
8.91%143.27M
8.91%143.27M
--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
Noncontrolling interests
-3.52%2.36M
6.16%2.24M
6.16%2.24M
--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
Total equity
3.57%145.1M
8.86%145.51M
8.86%145.51M
--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
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
--
--
--
(Q1)Jan 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 18.45%34.05M58.55%47.98M58.55%47.98M--35.97M55.69%35.27M21.32%28.75M19.71%30.26M19.71%30.26M46.95%22.65M122.16%23.7M
-Cash and cash equivalents 16.23%33.34M56.92%47.27M56.92%47.27M--35.25M53.60%34.54M21.05%28.69M20.08%30.12M20.08%30.12M49.92%22.49M135.15%23.7M
-Short-term investments 1,030.16%712K404.96%712K404.96%712K--712K342.07%725K--63K-27.69%141K-27.69%141K-60.48%164K--0
Receivables -22.63%3.46M-56.32%3.31M-56.32%3.31M--2.64M-57.76%4.1M-58.32%4.48M-7.65%7.57M-7.65%7.57M-11.39%9.72M21.07%10.74M
-Accounts receivable -15.16%3.46M-56.32%3.31M-56.32%3.31M--2.86M-55.78%4.16M-60.50%4.08M-4.33%7.57M-4.33%7.57M-4.43%9.41M28.97%10.33M
-Taxes receivable -----------------47.56%161K-3.19%394K---------60.89%307K-29.71%407K
-Recievables adjustments allowances ---------------222K---218K--------------------
Inventory 19.47%30.4M12.95%29.34M12.95%29.34M--29.07M3.38%28.12M2.32%25.44M10.93%25.97M10.93%25.97M19.39%27.2M15.35%24.87M
Prepaid assets -12.02%5.82M6.78%5.16M6.78%5.16M--8M114.79%4.9M40.96%6.61M-32.52%4.84M-32.52%4.84M-73.13%2.28M-43.83%4.69M
Total current assets 12.94%73.73M24.97%85.79M24.97%85.79M--75.67M17.03%72.38M2.01%65.28M7.16%68.65M7.16%68.65M7.29%61.84M29.42%64M
Non current assets
Net PPE 8.85%65.83M10.75%64M10.75%64M--63.14M6.52%61.73M1.25%60.48M-6.80%57.79M-6.80%57.79M-3.80%57.95M-0.84%59.74M
-Gross PPE 14.95%104.13M16.36%100.29M16.36%100.29M--97.37M16.55%94.12M12.57%90.59M8.91%86.19M8.91%86.19M9.50%80.75M14.07%80.48M
-Accumulated depreciation -27.21%-38.3M-27.78%-36.29M-27.78%-36.29M---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
Goodwill and other intangible assets -7.01%92.47M-10.31%92.82M-10.31%92.82M--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
-Goodwill -2.61%73.79M-3.71%73.37M-3.71%73.37M--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
-Other intangible assets -21.10%18.67M-28.73%19.44M-28.73%19.44M--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
Investments and advances ------0--0--0--0--0-11.82%179K-11.82%179K-58.37%179K-61.83%179K
Non current prepaid assets 72.69%3.63M9.07%3.61M9.07%3.61M--2.31M-37.88%2.21M-42.40%2.1M10.68%3.31M10.68%3.31M42.04%3.55M75.52%3.65M
Total non current assets -0.06%161.93M-2.63%160.42M-2.63%160.42M--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
Total assets 3.68%235.66M5.49%246.21M5.49%246.21M--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
Liabilities
Current liabilities
Payables 22.22%11.85M13.22%14.06M13.22%14.06M--12.06M-20.11%12.44M-58.82%9.69M-35.42%12.42M-35.42%12.42M--15.57M--23.53M
-accounts payable 5.76%6.54M-3.57%8.06M-3.57%8.06M--8.48M36.12%8.42M-45.42%6.18M8.90%8.35M8.90%8.35M--6.18M--11.33M
-Total tax payable 51.23%5.31M47.72%6M47.72%6M--3.58M-57.14%4.02M-71.25%3.51M-64.84%4.06M-64.84%4.06M--9.39M--12.21M
Current accrued expenses 55.79%10.05M14.92%9.75M14.92%9.75M--8.54M55.19%8.76M23.83%6.45M20.87%8.49M20.87%8.49M--5.64M--5.21M
Current debt and capital lease obligation -39.70%22.1M10.81%35.68M10.81%35.68M--36.22M22.20%37.48M34.87%36.65M20.51%32.2M20.51%32.2M83.92%30.67M101.15%27.17M
-Current debt -55.94%12.72M7.52%26.87M7.52%26.87M--27.97M23.62%29.68M43.57%28.87M30.89%24.99M30.89%24.99M159.60%24.01M207.24%20.11M
-Current capital lease obligation 20.65%9.38M22.21%8.82M22.21%8.82M--8.24M17.07%7.8M10.09%7.77M-5.44%7.21M-5.44%7.21M-10.33%6.66M1.39%7.06M
Current deferred liabilities 13.11%1.84M46.22%1.99M46.22%1.99M--2.3M179.56%2.02M6,965.22%1.63M112.32%1.36M112.32%1.36M--724K--23K
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
Current liabilities -20.69%45.83M5.75%61.48M5.75%61.48M--60.09M9.63%61.82M-5.29%57.79M-3.01%58.14M-3.01%58.14M11.37%56.39M36.07%61.01M
Non current liabilities
Long term debt and capital lease obligation 55.06%44.45M-3.47%38.93M-3.47%38.93M--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
-Long term debt 15,642.86%12.12M-39.71%7.54M-39.71%7.54M--55K-97.50%361K-99.51%77K-26.54%12.51M-26.54%12.51M-24.49%14.46M-15.48%15.83M
-Long term capital lease obligation 13.08%32.33M12.82%31.39M12.82%31.39M--30.16M18.36%29.79M12.56%28.59M6.44%27.82M6.44%27.82M0.58%25.17M-2.03%25.4M
Non current deferred liabilities -62.55%285K-77.58%284K-77.58%284K--519K-96.38%279K-90.31%761K-86.81%1.27M-86.81%1.27M-21.90%7.7M-24.18%7.86M
Total non current liabilities 52.02%44.74M-5.73%39.22M-5.73%39.22M--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
Total liabilities 3.84%90.56M0.96%100.7M0.96%100.7M--90.82M-11.05%92.25M-20.79%87.21M-11.51%99.74M-11.51%99.74M-8.45%103.71M1.70%110.1M
Shareholders'equity
Share capital 2.20%301.05M4.38%300.64M4.38%300.64M--299.48M3.33%296.3M2.80%294.58M3.05%288.03M3.05%288.03M8.18%286.75M14.88%286.55M
-common stock 2.20%301.05M4.38%300.64M4.38%300.64M--299.48M3.33%296.3M2.80%294.58M3.05%288.03M3.05%288.03M8.18%286.75M14.88%286.55M
Retained earnings -3.14%-212.17M-1.66%-209.36M-1.66%-209.36M---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
Paid-in capital 32.50%41.5M31.73%40.51M31.73%40.51M--39.79M28.92%36.56M27.91%31.32M33.40%30.75M33.40%30.75M46.54%28.36M42.21%24.49M
Gains losses not affecting retained earnings 71.00%7.73M30.26%6.85M30.26%6.85M--5.79M62.92%5.69M52.75%4.52M-7.20%5.26M-7.20%5.26M411.79%3.49M210.17%2.96M
Other equity interest -64.21%4.63M-65.58%4.63M-65.58%4.63M--4.7M-46.92%7.31M-20.24%12.93M-17.00%13.46M-17.00%13.46M24.21%13.78M44.57%16.21M
Total stockholders'equity 3.70%142.74M8.91%143.27M8.91%143.27M--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
Noncontrolling interests -3.52%2.36M6.16%2.24M6.16%2.24M--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
Total equity 3.57%145.1M8.86%145.51M8.86%145.51M--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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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