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High Tide (HITI)
NASDAQ:HITI
Holding HITI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 131.69M | C$ 124.26M | C$ 128.07M | C$ 127.11M | C$ 124.35M |
| Gross Profit | C$ 29.78M | C$ 27.79M | C$ 29.15M | C$ 8.72M | C$ 26.09M |
| EBIT | C$ 2.17M | C$ -13.00K | C$ 498.00K | C$ -40.12M | C$ -2.59M |
| EBITDA | C$ 7.85M | C$ 7.49M | C$ 7.35M | C$ -31.54M | C$ 5.90M |
| Net Income Common Stockholders | C$ 717.00K | C$ -25.00K | C$ -340.00K | C$ -30.96M | C$ -7.17M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 35.97M | C$ 35.27M | C$ 28.75M | C$ 30.26M | C$ 25.86M |
| Total Assets | C$ 238.46M | C$ 234.46M | C$ 227.31M | C$ 233.40M | C$ 265.16M |
| Total Debt | C$ 66.43M | C$ 67.63M | C$ 57.54M | C$ 72.53M | C$ 69.63M |
| Net Debt | C$ 30.46M | C$ 32.36M | C$ 28.79M | C$ 42.27M | C$ 43.76M |
| Total Liabilities | C$ 90.82M | C$ 92.25M | C$ 87.21M | C$ 99.73M | C$ 102.87M |
| Stockholders Equity | C$ 145.09M | C$ 139.76M | C$ 137.65M | C$ 131.56M | C$ 159.16M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.75M | C$ 10.61M | C$ 4.80M | C$ 7.46M | C$ 6.43M |
| Operating Cash Flow | C$ 6.21M | C$ 12.81M | C$ 6.87M | C$ 9.64M | C$ 7.54M |
| Investing Cash Flow | C$ -3.28M | C$ -2.25M | C$ -2.08M | C$ -2.13M | C$ -1.06M |
| Financing Cash Flow | C$ -1.81M | C$ -3.94M | C$ -6.20M | C$ -3.14M | C$ -2.57M |