High Tide (TSE:HITI)
TSXV:HITI
Holding TSE:HITI?
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High Tide (HITI) Financial Statements

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High Tide Financial Overview

High Tide's market cap is currently ―. The company's EPS TTM is C$-0.404; its P/E ratio is -9.29; High Tide is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total RevenueC$ 131.69MC$ 124.26MC$ 128.07MC$ 127.11MC$ 124.35M
Gross ProfitC$ 29.78MC$ 27.79MC$ 29.15MC$ 8.72MC$ 26.09M
EBITC$ 2.17MC$ -13.00KC$ 498.00KC$ -40.12MC$ -2.59M
EBITDAC$ 7.85MC$ 7.49MC$ 7.35MC$ -31.54MC$ 5.90M
Net Income Common StockholdersC$ 717.00KC$ -25.00KC$ -340.00KC$ -30.96MC$ -7.17M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 35.97MC$ 35.27MC$ 28.75MC$ 30.26MC$ 25.86M
Total AssetsC$ 238.46MC$ 234.46MC$ 227.31MC$ 233.40MC$ 265.16M
Total DebtC$ 66.43MC$ 67.63MC$ 57.54MC$ 72.53MC$ 69.63M
Net DebtC$ 30.46MC$ 32.36MC$ 28.79MC$ 42.27MC$ 43.76M
Total LiabilitiesC$ 90.82MC$ 92.25MC$ 87.21MC$ 99.73MC$ 102.87M
Stockholders EquityC$ 145.09MC$ 139.76MC$ 137.65MC$ 131.56MC$ 159.16M
Cash Flow-
Free Cash FlowC$ 2.75MC$ 10.61MC$ 4.80MC$ 7.46MC$ 6.43M
Operating Cash FlowC$ 6.21MC$ 12.81MC$ 6.87MC$ 9.64MC$ 7.54M
Investing Cash FlowC$ -3.28MC$ -2.25MC$ -2.08MC$ -2.13MC$ -1.06M
Financing Cash FlowC$ -1.81MC$ -3.94MC$ -6.20MC$ -3.14MC$ -2.57M
Currency in CAD

High Tide Earnings and Revenue History

High Tide Debt to Assets

High Tide Cash Flow

High Tide Forecast EPS vs Actual EPS

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