COM:HIGHTIDEINC
High Tide Inc.
- Stock
Last Close
1.82
25/09 06:14
Market Cap
146.73M
Beta: -
Volume Today
2K
Avg: -
Preview
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Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.09M - | 2.07M 89.94% | 4.36M 110.89% | 2.09M 52.00% | 4.40M 110.52% | 6.38M - | 7.92M 24.19% | 6.42M 18.90% | 9.07M 41.27% | 12.37M 36.40% | 13.11M 5.93% | 18.53M 41.39% | 22.16M 19.58% | 25.75M 16.19% | 22.81M 11.40% | 7.67M 66.38% | 11.33M 47.67% | 6.18M 45.42% | 5.50M 11.06% | 8.35M 51.93% | 6.18M 25.99% | 8.41M 36.12% | 8.48M 0.77% | ||
accumulated other comprehensive income loss | 1.06K - | -36K 3,502.65% | 6K 116.67% | -366K 6,200% | -296K 19.13% | -195K 34.12% | -231K 18.46% | -487K 110.82% | -382K 21.56% | -406K 6.28% | -401K 1.23% | -648K 61.60% | 954K 247.22% | -1.12M 217.40% | -25K 97.77% | 5.67M 22,760% | 2.96M 47.77% | 3.49M 18.01% | 18.71M - | 17.45M 6.74% | 5.69M 67.40% | 5.79M 1.76% | |||
cash and cash equivalents | 8.20M - | 6.96M 15.07% | 9.29M 33.50% | 2.50M 73.08% | 806K 67.79% | 4.10M 408.56% | 7.04M 71.85% | 7.11M 0.91% | 7.52M 5.85% | 16.58M 120.31% | 29.35M 77.08% | 26.64M 9.24% | 14.01M 47.39% | 10.08M 28.09% | 15.00M 48.84% | 18.32M 22.15% | 25.08M 36.91% | 23.70M 5.53% | 22.49M 5.10% | 25.70M 14.27% | 30.12M 17.22% | 28.68M 4.77% | 34.54M 20.41% | 35.25M 2.07% | |
cash and short term investments | 8.20M - | 6.96M 15.07% | 9.29M 33.50% | 2.55M 72.54% | 856K 66.46% | 4.15M 384.70% | 7.50M 80.72% | 7.53M 0.40% | 7.57M 0.61% | 17.43M 130.09% | 30.54M 75.23% | 27.89M 8.67% | 14.87M 46.67% | 10.67M 28.29% | 15.41M 44.52% | 18.74M 21.58% | 25.28M 34.89% | 23.70M 6.26% | 22.65M 4.41% | 25.86M 14.17% | 30.26M 17.02% | 28.75M 5.00% | 35.27M 22.67% | 35.97M 1.99% | |
common stock | 35.69M - | 52.95M 48.34% | 54.05M 2.07% | 27.26M 49.57% | 26.28M 3.57% | 29.89M 13.74% | 31.89M 6.67% | 32.21M 1.00% | 32.55M 1.07% | 76.49M 134.97% | 145.67M 90.45% | 188.18M 29.19% | 208.90M 11.01% | 249.44M 19.40% | 265.06M 6.26% | 272.81M 2.92% | 279.51M 2.46% | 286.55M 2.52% | 286.75M 0.07% | 287.48M 0.25% | 288.03M 0.19% | 294.58M 2.28% | 296.30M 0.58% | 299.48M 1.07% | |
deferred revenue | 12.37K - | 15K 21.27% | 14K 6.67% | 3.50M - | 1.85M 47.06% | 1.70M 8.26% | 1.70M 0.24% | 1.70M 0.23% | 641K - | 23K 96.41% | 724K 3,047.83% | 2.02M - | 2.30M 13.78% | ||||||||||||
deferred revenue non current | 290.46K - | 344K 18.43% | 352K 2.33% | 89K 74.72% | 53K 40.45% | 62K 16.98% | 62K 0% | 53K 14.52% | 47K 11.32% | ||||||||||||||||
deferrred tax liabilities non current | -290.46K - | -344K 18.43% | -352K 2.33% | 710K 301.70% | 1.31M 84.37% | 1.93M 47.06% | 2.39M 24.05% | 2.19M 8.50% | 5.94M 171.72% | 7.81M 31.60% | 11.14M 42.58% | 8.58M 23.01% | 10.36M 20.81% | 9.86M 4.84% | 10.39M 5.41% | 9.60M 7.60% | 7.86M 18.19% | 7.70M 1.97% | 279K - | 519K 86.02% | |||||
goodwill | 5.99M - | 5.99M 0.01% | 7.44M 24.36% | 4.13M 44.51% | 5.82M 40.97% | 6.88M 18.22% | 6.03M 12.44% | 6.06M 0.58% | 8.15M 34.51% | 37.05M 354.33% | 57.02M 53.93% | 79.95M 40.19% | 105.26M 31.66% | 111.64M 6.06% | 83.42M - | 86.33M 3.49% | 87.09M 0.88% | 86.30M 0.90% | 76.20M 11.70% | 75.77M 0.57% | 76.94M 1.54% | 76.33M 0.79% | |||
goodwill and intangible assets | 934.04K - | 10.14M 985.58% | 10.64M 4.95% | 15.03M 41.23% | 12.17M 19.00% | 18.10M 48.69% | 19.87M 9.76% | 19.66M 1.06% | 18.03M 8.29% | 78.23M 333.97% | 93.42M 19.41% | 126.02M 34.90% | 142.28M 12.90% | 175.47M 23.33% | 178.39M 1.66% | 182.07M 2.06% | 145.49M 20.09% | 146.28M 0.54% | 144.57M 1.17% | 139.33M 3.62% | 103.48M 25.73% | 99.44M 3.91% | 98.15M 1.30% | 97.34M 0.82% | |
intangible assets | 934.04K - | 4.15M 344.75% | 4.66M 12.11% | 7.59M 62.92% | 8.04M 6.02% | 12.28M 52.65% | 12.98M 5.75% | 13.63M 4.97% | 11.96M 12.22% | 70.08M 485.69% | 56.37M 19.56% | 69.00M 22.39% | 62.33M 9.65% | 70.21M 12.64% | 66.75M 4.93% | 62.07M - | 59.95M 3.42% | 57.48M 4.12% | 53.03M 7.74% | 27.28M 48.55% | 23.67M 13.24% | 21.21M 10.40% | 21.00M 0.96% | ||
inventory | 3.46M - | 4.81M 38.77% | 4.17M 13.12% | 5.72M 36.96% | 6.72M 17.51% | 7.09M 5.49% | 7.02M 1.02% | 6.44M 8.22% | 5.70M 11.45% | 9.72M 70.52% | 11.85M 21.89% | 15.05M 26.99% | 17.04M 13.24% | 21.56M 26.49% | 22.78M 5.67% | 23.54M 3.33% | 23.41M 0.53% | 24.87M 6.21% | 27.20M 9.37% | 26.62M 2.11% | 25.97M 2.43% | 25.44M 2.04% | 28.11M 10.50% | 29.07M 3.39% | |
long term debt | 17.31K - | 10.18M 58,697.97% | 18.06M 77.44% | 23.35M 29.28% | 19.74M 15.48% | 29.35M 48.70% | 22.66M 22.78% | 27.10M 19.60% | 28.39M 4.73% | 59.82M 110.73% | 42.69M 28.63% | 42.13M 1.31% | 43.15M 2.42% | 44.66M 3.48% | 44.17M 1.10% | 44.55M 0.88% | 43.17M 3.11% | 41.23M 4.48% | 39.62M 3.90% | 12.38M 68.74% | 40.33M 225.64% | 28.67M 28.92% | 30.15M 5.18% | 30.21M 0.19% | |
long term investments | 1.63M - | 1.72M - | 1.83M 6.47% | 842K 53.91% | 875K 3.92% | 506K 42.17% | 469K 7.31% | 430K 8.32% | 203K 52.79% | 203K 0% | 179K 11.82% | 179K 0% | |||||||||||||
net debt | -8.14M - | 3.41M 141.95% | 9.11M 166.66% | 21.27M 133.66% | 23.21M 9.09% | 44.55M 91.95% | 42.80M 3.91% | 41.78M 2.40% | 39.44M 5.59% | 67.99M 72.38% | 25.96M 61.81% | 26.11M 0.55% | 41.41M 58.64% | 48.09M 16.11% | 45.84M 4.67% | 44.87M 2.12% | 44.80M 0.15% | 44.71M 0.21% | 47.80M 6.93% | -25.70M 153.75% | 35.20M 236.96% | 28.86M 18.01% | 33.09M 14.67% | 31.17M 5.79% | |
net receivables | 917.52K - | 1.54M 67.72% | 1.45M 6.04% | 2.87M 98.13% | 2.65M 7.64% | 2.62M 1.17% | 2.30M 12.08% | 4.27M 85.78% | 2.94M 31.28% | 4.92M 67.50% | 6.29M 27.87% | 7.12M 13.28% | 7.45M 4.65% | 8.87M 19.04% | 10.97M 23.62% | 14.11M 28.67% | 8.20M 41.89% | 10.74M 30.98% | 9.72M 9.53% | 9.55M 1.71% | 7.47M 21.78% | 4.08M 45.36% | 4.10M 0.54% | 2.64M 35.75% | |
other assets | 3.30M - | ||||||||||||||||||||||||
other current assets | 4.93M - | 4.21M 14.72% | 6.32M 50.39% | 5.46M 13.73% | 2.52M 53.85% | 2.97M 17.87% | 2.77M 6.60% | 3.05M 9.88% | 3.07M 0.79% | 4.41M 43.52% | 7.66M 73.74% | 5.16M 32.58% | 6.92M 34.06% | 8.35M 20.73% | 8.48M 1.56% | 7.75M 8.61% | 7.17M 7.56% | 4.69M 34.53% | 2.28M 51.43% | 5.24M 130.14% | 4.94M 5.85% | 7.01M 41.92% | 4.89M 30.15% | 8.00M 63.45% | |
other current liabilities | 1.46M - | 2.29M 56.56% | 738K 67.71% | 444K 39.84% | 2.12M 377.70% | 8.61M 305.85% | 6.97M 19.03% | 2.97M 57.36% | 2.46M 17.09% | 13.16M 433.97% | 18.03M 37.01% | 10.38M 42.43% | 9.98M 3.83% | 9.17M 8.14% | 8.21M 10.48% | 10.76M 31.14% | 24.91M 131.46% | 22.49M 9.72% | 18.82M 16.34% | 52.69M 180.03% | 24.80M 52.93% | 22.73M 8.34% | 13.91M 38.81% | 13.09M 5.88% | |
other liabilities | 32.30M - | ||||||||||||||||||||||||
other non current assets | 1.91M - | 1.63M 14.75% | 2.36M 45.15% | 1.97M 16.70% | 2.26M 14.91% | 1.73M 23.52% | 1.83M 5.73% | 1.88M 2.90% | 2.08M 10.59% | 3.41M 64.00% | 3.48M 2.17% | 6.46M 85.47% | 4.40M 31.85% | 4.94M 12.16% | 5.34M 8.12% | 3.35M 37.31% | 2.99M 10.70% | 3.65M 22.12% | 3.55M 2.69% | -194.58M 5,579.67% | 3.49M 101.79% | 2.10M 39.70% | 2.21M 4.95% | 2.31M 4.76% | |
other non current liabilities | 1.69M - | 8.40M 396.16% | 8.63M 2.80% | -12.38M - | 1.27M 110.23% | 761K 39.94% | |||||||||||||||||||
othertotal stockholders equity | 17.81M - | 6.61M 62.90% | 7.82M 18.37% | 8.65M 10.60% | 10.37M 19.83% | 11.84M 14.25% | 12.56M 6.09% | 13.69M 8.95% | 12.46M 8.93% | 25.14M 101.68% | 21.38M 14.96% | 25.32M 18.42% | 26.75M 5.64% | 28.43M 6.32% | 30.45M 7.08% | 38.19M 25.44% | 39.27M 2.81% | 40.70M 3.66% | 42.14M 3.53% | 48.30M 14.62% | 30.75M 36.33% | 31.32M 1.86% | 43.88M 40.09% | 44.49M 1.40% | |
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 3.60M - | 6.54M 81.67% | 8.96M 37.07% | 11.33M 26.45% | 12.38M 9.29% | 31.95M 158.05% | 31.06M 2.79% | 32.37M 4.21% | 29.50M 8.86% | 48.09M 63.02% | 47.49M 1.25% | 48.59M 2.31% | 52.74M 8.55% | 60.24M 14.22% | 60.24M 0.00% | 59.90M 0.56% | 62.00M 3.51% | 59.74M 3.65% | 57.95M 2.99% | 55.25M 4.66% | 57.78M 4.58% | 60.48M 4.67% | 61.73M 2.06% | 63.14M 2.28% | |
retained earnings | -30.18M - | -34.27M 13.56% | -37.55M 9.59% | -11.55M 69.24% | -26.70M 131.11% | -30.73M 15.10% | -36.28M 18.08% | -32.01M 11.76% | -34.36M 7.33% | -51.23M 49.10% | -63.56M 24.07% | -69.78M 9.78% | -87.79M 25.82% | -103.95M 18.40% | -112.39M 8.12% | -115.41M 2.68% | -168.09M 45.65% | -171.65M 2.11% | -173.44M 1.04% | -176.62M 1.83% | -205.93M 16.60% | -205.71M 0.11% | -206.10M 0.19% | -204.67M 0.70% | |
short term debt | 42.30K - | 197.35K 366.54% | 337K 70.76% | 425K 26.11% | 4.28M 906.35% | 19.30M 351.18% | 27.19M 40.88% | 21.78M 19.89% | 18.58M 14.70% | 24.74M 33.18% | 12.62M 48.99% | 10.61M 15.92% | 12.28M 15.65% | 13.51M 10.04% | 16.68M 23.45% | 18.64M 11.76% | 26.72M 43.37% | 27.17M 1.70% | 30.67M 12.87% | 24.98M - | 28.87M 15.57% | 37.48M 29.79% | 36.22M 3.36% | ||
short term investments | 50K - | 50K 0% | 50K 0% | 454K 808% | 420K 7.49% | 50K 88.10% | 851K 1,602% | 1.19M 39.25% | 1.25M 5.57% | 860K 31.25% | 589K 31.51% | 415K 29.54% | 419K 0.96% | 195K 53.46% | 164K - | 164K 0% | 141K 14.02% | 63K 55.32% | 725K 1,050.79% | 712K 1.79% | |||||
tax assets | 1.97M - | 3.31M 67.69% | 4.48M 35.20% | 5.79M 29.29% | 1.19M 79.44% | 730K 38.66% | 816K 11.78% | 687K 15.81% | 250K 63.61% | 250K 0% | 250K 0% | 250K 0% | |||||||||||||
tax payables | 32.64K - | 369K - | 222K 39.84% | 11.55M - | 12.21M 5.65% | 9.38M 23.12% | 4.02M - | 3.58M 11.04% | |||||||||||||||||
total assets | 25.92M - | 39.12M 50.93% | 47.68M 21.86% | 50.70M 6.35% | 40.74M 19.64% | 69.33M 70.16% | 73.16M 5.52% | 75.87M 3.72% | 69.81M 7.99% | 166.57M 138.61% | 200.07M 20.11% | 234.18M 17.05% | 246.22M 5.14% | 290.57M 18.01% | 302.04M 3.95% | 309.66M 2.52% | 274.74M 11.28% | 273.83M 0.33% | 268.09M 2.10% | 265.16M 1.09% | 233.40M 11.98% | 227.31M 2.61% | 234.46M 3.15% | 238.46M 1.71% | |
total current assets | 17.51M - | 17.51M 0.02% | 21.24M 21.29% | 16.59M 21.89% | 12.74M 23.22% | 16.82M 32.04% | 19.59M 16.44% | 21.28M 8.68% | 19.28M 9.41% | 36.47M 89.16% | 56.33M 54.45% | 55.22M 1.97% | 46.29M 16.18% | 49.45M 6.83% | 57.64M 16.58% | 64.14M 11.27% | 64.06M 0.13% | 63.99M 0.10% | 61.84M 3.36% | 67.28M 8.79% | 68.64M 2.03% | 65.28M 4.90% | 72.38M 10.87% | 75.67M 4.55% | |
total current liabilities | 2.59M - | 3.42M 31.99% | 5.08M 48.53% | 2.75M 45.79% | 10.80M 292.44% | 27.91M 158.38% | 40.53M 45.25% | 32.67M 19.40% | 27.46M 15.93% | 46.97M 71.03% | 43.02M 8.41% | 34.10M 20.74% | 40.79M 19.62% | 44.84M 9.93% | 50.63M 12.92% | 52.21M 3.12% | 59.94M 14.80% | 61.01M 1.79% | 56.39M 7.58% | 58.19M 3.19% | 58.14M 0.08% | 57.79M 0.60% | 61.82M 6.98% | 60.09M 2.80% | |
total debt | 59.61K - | 10.38M 17,307.06% | 18.40M 77.31% | 23.78M 29.22% | 24.01M 1.00% | 48.65M 102.57% | 49.85M 2.47% | 48.88M 1.93% | 46.97M 3.93% | 84.56M 80.06% | 55.32M 34.59% | 52.75M 4.64% | 55.43M 5.08% | 58.16M 4.94% | 60.84M 4.60% | 63.19M 3.86% | 69.88M 10.60% | 68.40M 2.12% | 70.29M 2.76% | 65.32M - | 57.54M 11.91% | 67.63M 17.53% | 66.43M 1.78% | ||
total investments | 50K - | 50K 0% | 50K 0% | 454K 808% | 420K 7.49% | 1.77M 320.48% | 2.68M 51.64% | 2.03M 24.31% | 2.13M 4.88% | 1.37M 35.75% | 1.06M 22.55% | 845K 20.13% | 622K 26.39% | 398K 36.01% | 179K 55.03% | 343K 91.62% | 164K 52.19% | 141K 14.02% | 63K 55.32% | 725K 1,050.79% | 712K 1.79% | ||||
total liabilities | 2.61M - | 13.89M 432.72% | 23.48M 69.09% | 26.46M 12.66% | 31.34M 18.45% | 58.62M 87.06% | 65.18M 11.20% | 62.22M 4.54% | 58.09M 6.65% | 112.78M 94.15% | 93.53M 17.07% | 87.37M 6.58% | 94.21M 7.83% | 108.26M 14.91% | 113.29M 4.65% | 107.16M 5.41% | 112.71M 5.18% | 110.10M 2.32% | 103.71M 5.80% | 102.87M 0.81% | 99.73M 3.05% | 87.21M 12.56% | 92.25M 5.78% | 90.82M 1.56% | |
total liabilities and stockholders equity | 25.92M - | 39.12M 50.93% | 47.68M 21.86% | 50.70M 6.35% | 40.74M 19.64% | 69.33M 70.16% | 73.16M 5.52% | 75.87M 3.72% | 69.81M 7.99% | 166.57M 138.61% | 200.07M 20.11% | 234.18M 17.05% | 246.22M 5.14% | 290.57M 18.01% | 302.04M 3.95% | 309.66M 2.52% | 274.74M 11.28% | 273.83M 0.33% | 268.09M 2.10% | 233.40M - | 227.31M 2.61% | 234.46M 3.15% | 238.46M 1.71% | ||
total non current assets | 8.41M - | 21.61M 156.90% | 26.44M 22.32% | 34.11M 29.03% | 28.00M 17.91% | 52.51M 87.51% | 53.57M 2.02% | 54.59M 1.90% | 50.53M 7.44% | 130.10M 157.47% | 143.74M 10.48% | 178.96M 24.50% | 199.93M 11.72% | 241.12M 20.60% | 244.40M 1.36% | 245.52M 0.46% | 210.68M 14.19% | 209.84M 0.40% | 206.25M 1.71% | 194.58M 5.66% | 164.76M 15.33% | 162.03M 1.66% | 162.08M 0.04% | 162.79M 0.44% | |
total non current liabilities | 17.31K - | 10.47M 60,375.69% | 18.41M 75.80% | 23.70M 28.78% | 20.54M 13.36% | 30.71M 49.55% | 24.65M 19.74% | 29.55M 19.90% | 30.62M 3.62% | 65.80M 114.87% | 50.51M 23.25% | 53.27M 5.48% | 53.42M 0.28% | 63.42M 18.71% | 62.66M 1.20% | 54.95M 12.31% | 52.77M 3.96% | 49.09M 6.98% | 47.33M 3.59% | 12.38M 73.83% | 41.60M 235.87% | 29.43M 29.26% | 30.43M 3.41% | 30.73M 0.98% | |
total stockholders equity | 23.33M - | 25.29M 8.42% | 24.28M 3.99% | 24.36M 0.33% | 9.59M 60.65% | 10.71M 11.77% | 7.97M 25.56% | 13.65M 71.17% | 10.17M 25.49% | 50.02M 391.74% | 103.08M 106.09% | 143.32M 39.04% | 147.21M 2.71% | 174.88M 18.80% | 181.99M 4.07% | 195.56M 7.46% | 156.35M 20.05% | 158.56M 1.41% | 158.94M 0.24% | 159.16M 0.14% | 131.56M 17.34% | 137.65M 4.63% | 139.76M 1.54% | 145.09M 3.81% |
All numbers in (except ratios and percentages)