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High Tide Inc
Previous close
$2.21
Day range
$2.18 - $2.35
Year range
$1.57 - $3.62
Market cap
261.43M CAD
Avg Volume
588.99K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 142.46M | 11.24% |
Operating expense | 33.89M | 5.75% |
Net income | -2.81M | -725.88% |
Net profit margin | -1.97 | -629.63% |
Earnings per share | — | — |
EBITDA | 4.26M | -50.68% |
Effective tax rate | -1.43% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.05M | 18.45% |
Total assets | 235.66M | 3.68% |
Total liabilities | 90.56M | 3.84% |
Total equity | 145.10M | — |
Shares outstanding | 80.94M | — |
Price to book | 1.26 | — |
Return on assets | 1.61% | — |
Return on capital | 1.80% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -2.81M | -725.88% |
Cash from operations | 682.00K | -90.08% |
Cash from investing | -2.74M | -32.03% |
Cash from financing | -11.99M | -93.54% |
Net change in cash | -13.93M | -869.78% |
Free cash flow | -715.25K | -121.85% |
About
Founded
2009
Headquarters
Website
Employees
1,750
