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High Tide Inc
Previous close
$2.24
Day range
$2.15 - $2.25
Year range
$1.14 - $2.85
Market cap
240.96M CAD
Avg Volume
851.01K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Revenue | 128.07M | 8.46% |
Operating expense | 32.04M | -8.80% |
Net income | -340.00K | 91.38% |
Net profit margin | -0.27 | 91.92% |
Earnings per share | -0.00 | 94.08% |
EBITDA | 8.38M | 66.57% |
Effective tax rate | 97.90% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.75M | 21.32% |
Total assets | 227.31M | -16.99% |
Total liabilities | 87.21M | -20.79% |
Total equity | 140.10M | — |
Shares outstanding | 78.56M | — |
Price to book | 1.28 | — |
Return on assets | 4.29% | — |
Return on capital | 4.80% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Net income | -340.00K | 91.38% |
Cash from operations | 6.87M | 224.96% |
Cash from investing | -2.08M | -94.20% |
Cash from financing | -6.20M | -154.56% |
Net change in cash | -1.44M | -3.46% |
Free cash flow | 3.27M | 0.88% |
About
Founded
2009
Headquarters
Website
Employees
1,449
