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HITI High Tide

Watchlist

2.180
+0.020+0.93%

Close May 3 16:00 ET

2.180
0.0000.00%

Post 19:02 ET

172.08MMarket Cap-6158P/E (TTM)

High Tide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Oct 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

21.32%28.75M

19.71%30.26M

46.95%22.65M

122.16%23.7M

69.95%25.28M

--25.28M

-32.81%18.74M

-49.53%15.41M

-38.80%10.67M

96.38%14.87M

-Cash and cash equivalents

21.05%28.69M

20.08%30.12M

49.92%22.49M

135.15%23.7M

78.99%25.08M

--25.08M

-31.23%18.32M

-48.90%15M

-39.21%10.08M

86.26%14.01M

-Short-term investments

--63K

-27.69%141K

-60.48%164K

--0

-77.33%195K

--195K

-66.51%419K

-64.98%415K

-30.79%589K

1,620.00%860K

Receivables

-58.32%4.48M

-7.65%7.57M

-11.39%9.72M

21.07%10.74M

10.04%8.2M

--8.2M

98.15%14.11M

74.45%10.97M

80.45%8.87M

153.90%7.45M

-Accounts receivable

-60.50%4.08M

-5.62%7.47M

-4.43%9.41M

28.97%10.33M

21.90%7.92M

--7.92M

140.77%12.43M

117.11%9.85M

137.60%8.01M

142.95%6.49M

-Loans receivable

----

-60.34%568K

-77.40%335K

-80.87%280K

----

-Notes receivable

----

--277K

-Taxes receivable

-3.19%394K

-64.08%102K

-60.89%307K

-29.71%407K

-58.30%284K

--284K

111.22%1.11M

191.82%785K

623.75%579K

262.23%681K

Inventory

2.32%25.44M

10.93%25.97M

19.39%27.2M

15.35%24.87M

37.39%23.41M

--23.41M

56.42%23.54M

92.22%22.78M

121.71%21.56M

198.88%17.04M

Prepaid assets

40.96%6.61M

-32.52%4.84M

-73.13%2.28M

-43.83%4.69M

3.58%7.17M

--7.17M

50.22%7.75M

41.83%8.48M

89.58%8.35M

125.37%6.92M

Total current assets

2.01%65.28M

7.16%68.65M

7.29%61.84M

29.42%64M

38.40%64.06M

--64.06M

16.15%64.14M

2.33%57.64M

35.58%49.45M

140.07%46.29M

Non current assets

Net PPE

1.25%60.48M

-6.80%57.79M

-3.80%57.95M

-0.84%59.74M

17.56%62M

--62M

23.29%59.9M

26.85%60.24M

25.27%60.24M

78.80%52.74M

-Gross PPE

12.57%90.59M

8.91%86.19M

9.50%80.75M

14.07%80.48M

29.47%79.14M

--79.14M

39.65%76.92M

39.24%73.75M

33.74%70.55M

84.46%61.13M

-Accumulated depreciation

-45.17%-30.11M

-65.76%-28.4M

-68.82%-22.8M

-101.20%-20.74M

-104.37%-17.13M

---17.13M

-162.14%-17.01M

-146.68%-13.51M

-121.06%-10.31M

-130.33%-8.38M

Goodwill and other intangible assets

-32.02%99.44M

-28.87%103.49M

-18.96%144.57M

-16.64%146.28M

2.26%145.49M

--145.49M

44.47%182.07M

90.96%178.39M

124.30%175.47M

689.26%142.28M

-Goodwill

-12.23%75.77M

-8.65%76.2M

-21.99%87.09M

-17.99%86.33M

4.34%83.42M

--83.42M

----

201.35%111.64M

1,190.89%105.26M

1,219.02%79.95M

-Other intangible assets

-60.52%23.67M

-56.05%27.28M

-13.89%57.48M

-14.62%59.95M

-0.42%62.07M

--62.07M

----

18.41%66.75M

0.19%70.21M

420.93%62.33M

Investments and advances

--0

-11.82%179K

-58.37%179K

-61.83%179K

-59.88%203K

--203K

-76.80%203K

-48.93%430K

-74.33%469K

-70.51%506K

Long-term notes receivables

----

--0

1,133.48%2.84M

1,142.17%2.86M

1,082.61%2.72M

Non current prepaid assets

-42.40%2.1M

10.68%3.31M

42.04%3.55M

75.52%3.65M

77.75%2.99M

--2.99M

108.34%3.35M

65.45%2.5M

41.04%2.08M

107.79%1.68M

Total non current assets

-22.79%162.03M

-21.80%164.76M

-15.61%206.25M

-12.97%209.84M

5.38%210.68M

--210.68M

37.19%245.52M

70.03%244.4M

85.33%241.12M

295.66%199.93M

Total assets

-16.99%227.31M

-15.05%233.4M

-11.24%268.09M

-5.76%273.83M

11.59%274.74M

--274.74M

32.23%309.66M

50.97%302.04M

74.44%290.57M

252.69%246.22M

Liabilities

Current liabilities

Payables

-58.82%9.69M

-35.42%12.42M

--15.57M

--23.53M

73.34%19.23M

--19.23M

74.05%22.81M

----

72.73%11.09M

-accounts payable

-45.42%6.18M

8.90%8.35M

--6.18M

--11.33M

-12.23%7.67M

--7.67M

74.05%22.81M

----

36.10%8.74M

-Total tax payable

-71.25%3.51M

-64.84%4.06M

--9.39M

--12.21M

391.28%11.56M

--11.56M

----

--2.35M

Current accrued expenses

23.83%6.45M

20.87%8.49M

--5.64M

--5.21M

-3.24%7.02M

--7.02M

----

--7.26M

Current debt and capital lease obligation

34.87%36.65M

20.51%32.2M

83.92%30.67M

101.15%27.17M

117.66%26.72M

--26.72M

75.58%18.64M

32.10%16.68M

-45.41%13.51M

-33.93%12.28M

-Current debt

43.57%28.87M

30.89%24.99M

159.60%24.01M

207.24%20.11M

191.61%19.09M

--19.09M

129.91%11.23M

23.79%9.25M

-66.59%6.55M

-60.05%6.55M

-Current capital lease obligation

10.09%7.77M

-5.44%7.21M

-10.33%6.66M

1.39%7.06M

33.16%7.63M

--7.63M

29.25%7.41M

44.16%7.43M

35.13%6.96M

161.12%5.73M

Current deferred liabilities

6,965.22%1.63M

112.32%1.36M

--724K

--23K

246.49%641K

--641K

----

-89.12%185K

Other current liabilities

-33.50%3.38M

-42.00%3.68M

-53.84%3.79M

-44.64%5.08M

-36.51%6.34M

--6.34M

3.72%10.76M

-49.73%8.21M

-19.95%9.17M

1,206.28%9.98M

Current liabilities

-5.29%57.79M

-3.01%58.14M

11.37%56.39M

36.07%61.01M

46.96%59.94M

--59.94M

53.12%52.21M

17.68%50.63M

-4.55%44.84M

48.51%40.79M

Non current liabilities

Long term debt and capital lease obligation

-30.48%28.67M

-6.57%40.33M

-10.28%39.62M

-7.67%41.23M

0.03%43.17M

--43.17M

5.74%44.55M

3.45%44.17M

-25.35%44.66M

51.74%43.15M

-Long term debt

-99.51%77K

-26.54%12.51M

-24.49%14.46M

-15.48%15.83M

-10.90%17.03M

--17.03M

-9.37%19.07M

-12.01%19.14M

-48.45%18.73M

36.84%19.11M

-Long term capital lease obligation

12.56%28.59M

6.44%27.82M

0.58%25.17M

-2.03%25.4M

8.71%26.14M

--26.14M

20.82%25.48M

19.51%25.02M

10.42%25.92M

66.12%24.04M

Non current deferred liabilities

-90.31%761K

-86.81%1.27M

-21.90%7.7M

-24.18%7.86M

11.96%9.6M

--9.6M

-6.71%10.39M

26.20%9.86M

73.16%10.36M

292.54%8.58M

Derivative product liabilities

----

--0

--8.64M

--8.4M

--1.69M

Total non current liabilities

-40.05%29.43M

-21.17%41.6M

-24.47%47.33M

-22.60%49.09M

-1.23%52.77M

--52.77M

3.14%54.95M

24.07%62.66M

-3.62%63.42M

74.45%53.42M

Total liabilities

-20.79%87.21M

-11.51%99.74M

-8.45%103.71M

1.70%110.1M

19.64%112.71M

--112.71M

22.65%107.16M

21.13%113.29M

-4.01%108.26M

62.19%94.21M

Shareholders'equity

Share capital

2.80%294.58M

3.05%288.03M

8.18%286.75M

14.88%286.55M

33.80%279.51M

--279.51M

44.97%272.81M

81.96%265.06M

226.12%249.44M

541.75%208.9M

-common stock

2.80%294.58M

3.05%288.03M

8.18%286.75M

14.88%286.55M

33.80%279.51M

--279.51M

44.97%272.81M

81.96%265.06M

226.12%249.44M

541.75%208.9M

Retained earnings

-19.84%-205.71M

-22.51%-205.93M

-54.31%-173.44M

-65.13%-171.65M

-91.47%-168.09M

---168.09M

-65.40%-115.41M

-76.83%-112.39M

-102.91%-103.95M

-155.51%-87.79M

Paid-in capital

27.91%31.32M

33.40%30.75M

46.54%28.36M

42.21%24.49M

52.03%23.05M

--23.05M

70.23%21.04M

72.86%19.36M

74.55%17.22M

222.32%15.16M

Gains losses not affecting retained earnings

52.75%4.52M

-7.20%5.26M

411.79%3.49M

210.17%2.96M

974.23%5.67M

--5.67M

93.77%-25K

-175.86%-1.12M

349.74%954K

-33.06%-648K

Other equity interest

-20.24%12.93M

-17.00%13.46M

24.21%13.78M

44.57%16.21M

39.98%16.21M

--16.21M

32.36%17.15M

8.94%11.09M

-26.57%11.22M

49.25%11.58M

Total stockholders'equity

-13.19%137.65M

-15.86%131.56M

-12.67%158.94M

-9.33%158.56M

6.21%156.35M

--156.35M

36.45%195.56M

76.56%181.99M

249.65%174.88M

1,347.34%147.21M

Noncontrolling interests

-52.76%2.45M

-62.87%2.11M

-19.53%5.44M

-30.36%5.18M

18.52%5.68M

--5.68M

98.71%6.94M

94.98%6.75M

96.43%7.43M

208.96%4.8M

Total equity

-14.44%140.1M

-17.51%133.67M

-12.91%164.38M

-10.19%163.74M

6.60%162.03M

--162.03M

37.93%202.5M

77.16%188.75M

238.88%182.31M

1,196.63%152M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(FY)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	21.32%28.75M	19.71%30.26M	46.95%22.65M	122.16%23.7M	69.95%25.28M	--25.28M	-32.81%18.74M	-49.53%15.41M	-38.80%10.67M	96.38%14.87M
-Cash and cash equivalents	21.05%28.69M	20.08%30.12M	49.92%22.49M	135.15%23.7M	78.99%25.08M	--25.08M	-31.23%18.32M	-48.90%15M	-39.21%10.08M	86.26%14.01M
-Short-term investments	--63K	-27.69%141K	-60.48%164K	--0	-77.33%195K	--195K	-66.51%419K	-64.98%415K	-30.79%589K	1,620.00%860K
Receivables	-58.32%4.48M	-7.65%7.57M	-11.39%9.72M	21.07%10.74M	10.04%8.2M	--8.2M	98.15%14.11M	74.45%10.97M	80.45%8.87M	153.90%7.45M
-Accounts receivable	-60.50%4.08M	-5.62%7.47M	-4.43%9.41M	28.97%10.33M	21.90%7.92M	--7.92M	140.77%12.43M	117.11%9.85M	137.60%8.01M	142.95%6.49M
-Loans receivable	----	----	----	----	----	----	-60.34%568K	-77.40%335K	-80.87%280K	----
-Notes receivable	----	----	----	----	----	----	----	----	----	--277K
-Taxes receivable	-3.19%394K	-64.08%102K	-60.89%307K	-29.71%407K	-58.30%284K	--284K	111.22%1.11M	191.82%785K	623.75%579K	262.23%681K
Inventory	2.32%25.44M	10.93%25.97M	19.39%27.2M	15.35%24.87M	37.39%23.41M	--23.41M	56.42%23.54M	92.22%22.78M	121.71%21.56M	198.88%17.04M
Prepaid assets	40.96%6.61M	-32.52%4.84M	-73.13%2.28M	-43.83%4.69M	3.58%7.17M	--7.17M	50.22%7.75M	41.83%8.48M	89.58%8.35M	125.37%6.92M
Total current assets	2.01%65.28M	7.16%68.65M	7.29%61.84M	29.42%64M	38.40%64.06M	--64.06M	16.15%64.14M	2.33%57.64M	35.58%49.45M	140.07%46.29M
Non current assets
Net PPE	1.25%60.48M	-6.80%57.79M	-3.80%57.95M	-0.84%59.74M	17.56%62M	--62M	23.29%59.9M	26.85%60.24M	25.27%60.24M	78.80%52.74M
-Gross PPE	12.57%90.59M	8.91%86.19M	9.50%80.75M	14.07%80.48M	29.47%79.14M	--79.14M	39.65%76.92M	39.24%73.75M	33.74%70.55M	84.46%61.13M
-Accumulated depreciation	-45.17%-30.11M	-65.76%-28.4M	-68.82%-22.8M	-101.20%-20.74M	-104.37%-17.13M	---17.13M	-162.14%-17.01M	-146.68%-13.51M	-121.06%-10.31M	-130.33%-8.38M
Goodwill and other intangible assets	-32.02%99.44M	-28.87%103.49M	-18.96%144.57M	-16.64%146.28M	2.26%145.49M	--145.49M	44.47%182.07M	90.96%178.39M	124.30%175.47M	689.26%142.28M
-Goodwill	-12.23%75.77M	-8.65%76.2M	-21.99%87.09M	-17.99%86.33M	4.34%83.42M	--83.42M	----	201.35%111.64M	1,190.89%105.26M	1,219.02%79.95M
-Other intangible assets	-60.52%23.67M	-56.05%27.28M	-13.89%57.48M	-14.62%59.95M	-0.42%62.07M	--62.07M	----	18.41%66.75M	0.19%70.21M	420.93%62.33M
Investments and advances	--0	-11.82%179K	-58.37%179K	-61.83%179K	-59.88%203K	--203K	-76.80%203K	-48.93%430K	-74.33%469K	-70.51%506K
Long-term notes receivables	----	----	----	----	----	----	--0	1,133.48%2.84M	1,142.17%2.86M	1,082.61%2.72M
Non current prepaid assets	-42.40%2.1M	10.68%3.31M	42.04%3.55M	75.52%3.65M	77.75%2.99M	--2.99M	108.34%3.35M	65.45%2.5M	41.04%2.08M	107.79%1.68M
Total non current assets	-22.79%162.03M	-21.80%164.76M	-15.61%206.25M	-12.97%209.84M	5.38%210.68M	--210.68M	37.19%245.52M	70.03%244.4M	85.33%241.12M	295.66%199.93M
Total assets	-16.99%227.31M	-15.05%233.4M	-11.24%268.09M	-5.76%273.83M	11.59%274.74M	--274.74M	32.23%309.66M	50.97%302.04M	74.44%290.57M	252.69%246.22M
Liabilities
Current liabilities
Payables	-58.82%9.69M	-35.42%12.42M	--15.57M	--23.53M	73.34%19.23M	--19.23M	74.05%22.81M	----	----	72.73%11.09M
-accounts payable	-45.42%6.18M	8.90%8.35M	--6.18M	--11.33M	-12.23%7.67M	--7.67M	74.05%22.81M	----	----	36.10%8.74M
-Total tax payable	-71.25%3.51M	-64.84%4.06M	--9.39M	--12.21M	391.28%11.56M	--11.56M	----	----	----	--2.35M
Current accrued expenses	23.83%6.45M	20.87%8.49M	--5.64M	--5.21M	-3.24%7.02M	--7.02M	----	----	----	--7.26M
Current debt and capital lease obligation	34.87%36.65M	20.51%32.2M	83.92%30.67M	101.15%27.17M	117.66%26.72M	--26.72M	75.58%18.64M	32.10%16.68M	-45.41%13.51M	-33.93%12.28M
-Current debt	43.57%28.87M	30.89%24.99M	159.60%24.01M	207.24%20.11M	191.61%19.09M	--19.09M	129.91%11.23M	23.79%9.25M	-66.59%6.55M	-60.05%6.55M
-Current capital lease obligation	10.09%7.77M	-5.44%7.21M	-10.33%6.66M	1.39%7.06M	33.16%7.63M	--7.63M	29.25%7.41M	44.16%7.43M	35.13%6.96M	161.12%5.73M
Current deferred liabilities	6,965.22%1.63M	112.32%1.36M	--724K	--23K	246.49%641K	--641K	----	----	----	-89.12%185K
Other current liabilities	-33.50%3.38M	-42.00%3.68M	-53.84%3.79M	-44.64%5.08M	-36.51%6.34M	--6.34M	3.72%10.76M	-49.73%8.21M	-19.95%9.17M	1,206.28%9.98M
Current liabilities	-5.29%57.79M	-3.01%58.14M	11.37%56.39M	36.07%61.01M	46.96%59.94M	--59.94M	53.12%52.21M	17.68%50.63M	-4.55%44.84M	48.51%40.79M
Non current liabilities
Long term debt and capital lease obligation	-30.48%28.67M	-6.57%40.33M	-10.28%39.62M	-7.67%41.23M	0.03%43.17M	--43.17M	5.74%44.55M	3.45%44.17M	-25.35%44.66M	51.74%43.15M
-Long term debt	-99.51%77K	-26.54%12.51M	-24.49%14.46M	-15.48%15.83M	-10.90%17.03M	--17.03M	-9.37%19.07M	-12.01%19.14M	-48.45%18.73M	36.84%19.11M
-Long term capital lease obligation	12.56%28.59M	6.44%27.82M	0.58%25.17M	-2.03%25.4M	8.71%26.14M	--26.14M	20.82%25.48M	19.51%25.02M	10.42%25.92M	66.12%24.04M
Non current deferred liabilities	-90.31%761K	-86.81%1.27M	-21.90%7.7M	-24.18%7.86M	11.96%9.6M	--9.6M	-6.71%10.39M	26.20%9.86M	73.16%10.36M	292.54%8.58M
Derivative product liabilities	----	----	----	----	----	----	--0	--8.64M	--8.4M	--1.69M
Total non current liabilities	-40.05%29.43M	-21.17%41.6M	-24.47%47.33M	-22.60%49.09M	-1.23%52.77M	--52.77M	3.14%54.95M	24.07%62.66M	-3.62%63.42M	74.45%53.42M
Total liabilities	-20.79%87.21M	-11.51%99.74M	-8.45%103.71M	1.70%110.1M	19.64%112.71M	--112.71M	22.65%107.16M	21.13%113.29M	-4.01%108.26M	62.19%94.21M
Shareholders'equity
Share capital	2.80%294.58M	3.05%288.03M	8.18%286.75M	14.88%286.55M	33.80%279.51M	--279.51M	44.97%272.81M	81.96%265.06M	226.12%249.44M	541.75%208.9M
-common stock	2.80%294.58M	3.05%288.03M	8.18%286.75M	14.88%286.55M	33.80%279.51M	--279.51M	44.97%272.81M	81.96%265.06M	226.12%249.44M	541.75%208.9M
Retained earnings	-19.84%-205.71M	-22.51%-205.93M	-54.31%-173.44M	-65.13%-171.65M	-91.47%-168.09M	---168.09M	-65.40%-115.41M	-76.83%-112.39M	-102.91%-103.95M	-155.51%-87.79M
Paid-in capital	27.91%31.32M	33.40%30.75M	46.54%28.36M	42.21%24.49M	52.03%23.05M	--23.05M	70.23%21.04M	72.86%19.36M	74.55%17.22M	222.32%15.16M
Gains losses not affecting retained earnings	52.75%4.52M	-7.20%5.26M	411.79%3.49M	210.17%2.96M	974.23%5.67M	--5.67M	93.77%-25K	-175.86%-1.12M	349.74%954K	-33.06%-648K
Other equity interest	-20.24%12.93M	-17.00%13.46M	24.21%13.78M	44.57%16.21M	39.98%16.21M	--16.21M	32.36%17.15M	8.94%11.09M	-26.57%11.22M	49.25%11.58M
Total stockholders'equity	-13.19%137.65M	-15.86%131.56M	-12.67%158.94M	-9.33%158.56M	6.21%156.35M	--156.35M	36.45%195.56M	76.56%181.99M	249.65%174.88M	1,347.34%147.21M
Noncontrolling interests	-52.76%2.45M	-62.87%2.11M	-19.53%5.44M	-30.36%5.18M	18.52%5.68M	--5.68M	98.71%6.94M	94.98%6.75M	96.43%7.43M	208.96%4.8M
Total equity	-14.44%140.1M	-17.51%133.67M	-12.91%164.38M	-10.19%163.74M	6.60%162.03M	--162.03M	37.93%202.5M	77.16%188.75M	238.88%182.31M	1,196.63%152M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion

Analysis

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