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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Jan '18 | Apr '18 | Jul '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 325.50K - | -396.50K 221.81% | -616K 55.36% | -3.85M 524.28% | -3.82M 0.63% | -3.32M 13.16% | -3.72M 12.22% | -15.43M 314.29% | -3.85M 75.03% | -5.05M 31.00% | 4.27M 184.58% | -1.72M 140.39% | -16.84M 877.09% | -12.27M 27.18% | -1.75M 85.73% | -4.18M 138.63% | -7.35M 76.05% | -8.28M 12.58% | -2.72M 67.17% | -52.50M 1,832.35% | -3.86M 92.64% | -1.57M 59.43% | -3.57M 128.08% | -30.16M 743.96% | -340K 98.87% | 171K 150.29% | 825K 382.46% | |
depreciation and amortization | 10.43K - | 8.57K 17.87% | 10K 16.71% | 56.82K 468.17% | 186.05K 227.45% | 274.95K 47.79% | 449K 63.30% | 491K 9.35% | 1.37M 178.21% | 1.81M 32.28% | 1.85M 2.32% | 1.78M 3.95% | 6.09M 243.13% | 7.71M 26.58% | 8.30M 7.58% | 1.46M 82.43% | 7.11M 387.72% | 7.63M 7.26% | 7.18M 5.83% | 8.25M 14.86% | 7.99M 3.19% | 7.70M 3.59% | 6.83M 11.22% | 8.11M 18.58% | 6.28M 22.54% | 7.50M 19.54% | 5.68M 24.34% | |
deferred income tax | 42K - | -1.54M - | -1.23M 19.97% | -1.17M 5.20% | -1.31M 12.35% | 3.00M 328.85% | 85K 97.16% | -75K 188.24% | 268K 457.33% | -49K 118.28% | 588K 1,300% | -124K 121.09% | 224K 280.65% | -1.42M 733.04% | -1.06M 24.96% | -800K 24.81% | 731K 191.38% | -1.78M 343.78% | -1.24M 30.64% | -2.04M 65.13% | -2.93M 43.46% | -878K - | 671K 176.42% | |||||
stock based compensation | 145.56K - | 1.23M 746.44% | 589.92K 52.12% | 207K 64.91% | 180K 13.04% | 27K 85% | 71K 162.96% | 2K 97.18% | 29K 1,350% | 553K 1,806.90% | 1.52M 174.32% | 508K 66.51% | 2.30M 352.95% | 1.90M 17.34% | 2.35M 23.71% | 1.73M 26.35% | 2.09M 20.72% | 1.44M 31.36% | 1.53M 6.69% | 2.35M 53.39% | -284K 112.09% | 795K 379.93% | 549K 30.94% | 881K 60.47% | ||||
change in working capital | -133.90K - | -10.09M 7,437.21% | 9.03M 189.47% | -3.86M 142.75% | -209.88K 94.56% | -1.13M 439.89% | -2.55M 125.40% | 5.75M 325.06% | -822K 114.30% | 1.36M 265.69% | -5.40M 496.62% | 10.06M 286.21% | -2.09M 120.76% | -7.06M 237.93% | -5.01M 28.98% | 4.26M 184.97% | -3.24M 176.19% | -3.86M 18.99% | -2.29M 40.75% | 4.78M 308.96% | -2.31M 148.44% | -4.13M 78.32% | 578K 114.00% | 2.85M 392.73% | 3.05M 7.23% | 4.78M 56.39% | -2.71M 156.83% | |
accounts receivables | -1.26M - | -3.38M 166.84% | 3.79M 212.44% | 172.47K 95.46% | -613.33K 455.62% | 160.33K 126.14% | -1.35M 939.50% | -121K 91.01% | -171K 41.32% | 345K 301.75% | -1.95M 664.64% | 1.32M 167.56% | -685K - | 5.39M - | -2.54M 147.09% | 1.02M 140.25% | 4K 99.61% | 2.14M 53,400% | 3.10M 44.72% | |||||||||
inventory | -203.83K - | -559.17K 174.33% | 84K 115.02% | 576.76K 586.62% | -1.34M 332.79% | 630.65K 146.97% | -1.54M 344.67% | 444K 128.78% | 499K 12.39% | 42K 91.58% | 576K 1,271.43% | 834K 44.79% | -474K 156.83% | -2.01M 323.84% | -1.49M 25.83% | -1.53M 2.55% | -2.17M 42.28% | -1.22M 43.74% | -759K 37.94% | 1.29M 270.09% | -1.76M 236.25% | -2.33M 32.46% | 574K 124.64% | 648K 12.89% | 530K 18.21% | -2.67M 603.96% | -953K 64.32% | |
accounts payables | -34.53K - | -4.30M 12,352.50% | 5.23M 221.57% | 822.93K 84.26% | 692.89K 15.80% | 1.11M 60.65% | -2.23M 300.34% | 2.88M 229.37% | -1.23M 142.77% | 599K 148.54% | -4.80M 901.67% | 7.91M 264.66% | -4.17M 152.67% | 2.54M - | -1.02M 140.25% | |||||||||||||
other working capital | 2.74M - | -3.72M 235.71% | -154K 95.86% | -10.86M 6,954.38% | 1.05M 109.69% | -3.04M 388.38% | 2.56M 184.45% | 2.54M 0.97% | 84K 96.69% | 752K 795.24% | 1.54M 105.32% | 4K 99.74% | 2.55M 63,675% | -5.05M 297.84% | -3.52M 30.24% | 6.47M 283.78% | -1.07M 116.54% | -2.64M 146.45% | -1.53M 42.06% | -1.90M 24.61% | -556K 70.80% | -1.80M 223.38% | 60K - | -573K 1,055% | 400K 169.81% | 447K 11.75% | ||
other non cash items | -319K - | 308K 196.55% | 2.08M 576.87% | -99.38K 104.77% | 1.59M 1,702.34% | 1.45M 8.88% | 3.76M 159.27% | 2.88M 23.55% | 5.33M 85.50% | 1.69M 68.32% | -7.05M 517.16% | 13.14M 286.45% | 6.17M 53.10% | -7.50M 221.70% | 2.59M 134.49% | 1.06M 58.93% | 721K 32.17% | -4.60M 737.73% | 47.44M 1,131.64% | 106K 99.78% | -130K 222.64% | 4.28M 3,395.38% | 29.13M 579.97% | -2.91M 110.00% | 364K 112.49% | 432K 18.68% | ||
net cash provided by operating activities | 202.03K - | -10.76M 5,424.45% | 8.73M 181.17% | -6.96M 179.66% | -3.94M 43.31% | -3.16M 19.84% | -5.48M 73.43% | -2.25M 58.97% | -320K 85.77% | 3.45M 1,179.38% | 2.67M 22.55% | 3.04M 13.68% | 1.45M 52.42% | -4.05M 379.89% | -5.23M 29.21% | 5.01M 195.76% | -1.58M 131.61% | -2.24M 41.16% | 44K 101.97% | 8.27M 18,697.73% | 2.12M 74.43% | 1.36M 35.46% | 7.54M 452.75% | 9.64M 27.71% | 6.87M 28.67% | 12.81M 86.35% | 6.21M 51.48% | |
investments in property plant and equipment | -14.76K - | -4.10M - | -3.39M 17.32% | -2.90M 14.38% | -3.67M 26.40% | -456K 87.56% | -504K 10.53% | -412K 18.25% | -1.35M 227.18% | -505K 62.54% | -1.69M 234.85% | -2.21M 30.40% | -2.43M 10.39% | -4.38M 80.07% | -2.48M 43.30% | -2.54M 2.09% | -2.92M 15.02% | -1.11M 61.79% | -1.69M 51.66% | -1.10M 34.77% | -1.07M 2.54% | -2.17M 101.95% | -1.90M 12.57% | -2.20M 15.91% | -3.46M 57.23% | |||
acquisitions net | -4.69M - | -53 100.00% | -1.59M 2,998,013.21% | -238K 85.02% | -2.28M 859.66% | -200K 91.24% | 250K - | 10.21M 3,983.60% | -6.84M 166.99% | -17.54M 156.50% | -5.56M 68.33% | 565K 110.17% | 116K 79.47% | -65K 156.03% | -153K 135.38% | 622K 506.54% | -352K 156.59% | |||||||||||
purchases of investments | ||||||||||||||||||||||||||||
sales maturities of investments | 242K - | |||||||||||||||||||||||||||
other investing activites | -878.43K - | -298.60K 66.01% | -1.29M 332.48% | -778K 39.76% | 35K 104.50% | -115K 428.57% | 1.28M 1,216.52% | -138K 110.75% | -47K 65.94% | -316K 572.34% | -127K 59.81% | 2.62M 2,162.20% | -378K 114.43% | -287K 24.07% | -35K 87.80% | 175K 600% | 12K - | 42K 250% | -178K 523.81% | |||||||||
net cash used for investing activites | -14.76K - | 28.76K 294.86% | 156K 442.46% | -4.40M 2,918.58% | -8.07M 83.57% | -2.90M 64.08% | -4.46M 54.00% | -1.49M 66.72% | -2.77M 86.47% | 829K 129.92% | -1.35M 262.61% | -13K 99.04% | 8.23M 63,376.92% | -9.09M 210.53% | -17.34M 90.67% | -10.29M 40.64% | -2.06M 79.98% | -2.46M 19.22% | -2.81M 14.33% | -1.27M 54.84% | -1.07M 15.69% | -1.46M 36.11% | -1.06M 26.94% | -2.13M 100.28% | -2.08M 2.49% | -2.25M 8.62% | -3.28M 45.45% | |
debt repayment | -7.62K - | -42.38K 456.25% | -27K 36.29% | -8.30K 69.26% | -1.39K 83.20% | -1.61K 15.21% | -1K 37.73% | -2K 100% | -2.47M 123,450% | -1.54M 37.76% | -1.26M 17.88% | -352K 72.13% | -1.10M 212.22% | -4.88M 343.86% | -3.12M 36.10% | -5.96M 91.27% | -3.13M 47.53% | -1.04M 66.62% | -9.43M 802.78% | -14.13M 49.90% | -3.38M 76.10% | -3.37M 0.27% | -3.62M 7.40% | -2.93M 19.00% | -5.62M 91.81% | -3.83M 31.88% | -4.91M 28.35% | |
common stock issued | 21.66M - | -4.68M 121.63% | 811K 117.31% | 7.41M 813.07% | 10.74M 44.98% | 500K 95.34% | 1.85M 270.40% | 42K 97.73% | 3.15M - | |||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||
dividends paid | -202K - | -397 99.80% | ||||||||||||||||||||||||||
other financing activites | 296K - | 11.68M 3,845.61% | -9.47M 181.05% | 17.86M 288.69% | 10.78M 39.65% | 8.39M 22.14% | 3.15M 62.42% | 2.04M 35.29% | 8.86M 333.86% | 200K 97.74% | -2.26M - | 478K 121.15% | 30.80M 6,342.89% | 1.31M 95.74% | 3.30M 151.33% | 2.02M 38.67% | 3.25M 60.72% | 4.78M 46.79% | 13.39M 180.38% | -910K 106.80% | 2.21M 342.42% | 1.05M 52.45% | -213K 120.31% | -578K 171.36% | -223K 61.42% | -48K 78.48% | ||
net cash used provided by financing activities | 288.38K - | 11.64M 3,935.15% | -9.64M 182.85% | 17.85M 285.18% | 10.78M 39.62% | 8.39M 22.14% | 3.15M 62.43% | 2.04M 35.33% | 6.38M 213.09% | -1.34M 120.96% | -1.26M 5.61% | -2.61M 106.81% | -621K 76.23% | 25.92M 4,273.75% | 19.86M 23.39% | -7.35M 137.00% | -293K 96.01% | 9.61M 3,381.23% | 6.09M 36.70% | -240K 103.94% | -2.43M 914.17% | -1.12M 54.03% | -2.57M 129.40% | -3.14M 22.40% | -6.20M 97.20% | -3.94M 36.46% | -1.81M 54.05% | |
effect of forex changes on cash | -705K - | 59K 108.37% | -37K 162.71% | -761K 1,956.76% | -411K 45.99% | |||||||||||||||||||||||
net change in cash | 475.65K - | 907.85K 90.86% | -754K 183.05% | 6.50M 962.22% | -1.24M 119.00% | 2.33M 288.77% | -6.79M 391.25% | -1.70M 75.03% | 3.29M 294.16% | 2.94M 10.57% | 64K 97.83% | 416K 550% | 9.05M 2,075.96% | 12.78M 41.15% | -2.71M 121.23% | -12.63M 365.39% | -3.94M 68.82% | 4.92M 225.02% | 3.32M 32.51% | 6.76M 103.58% | -1.39M 120.52% | -1.21M 12.90% | 3.21M 365.51% | 4.42M 37.82% | -1.44M 132.46% | 5.86M 507.73% | 714K 87.81% | |
cash at beginning of period | 1.07M - | 1.54M 44.56% | 2.45M 58.83% | 1.70M 30.76% | 8.20M 383.10% | 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% | |
cash at end of period | 1.54M - | 2.45M 58.83% | 1.70M 30.76% | 8.20M 383.10% | 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% | |
operating cash flow | 202.03K - | -10.76M 5,424.45% | 8.73M 181.17% | -6.96M 179.66% | -3.94M 43.31% | -3.16M 19.84% | -5.48M 73.43% | -2.25M 58.97% | -320K 85.77% | 3.45M 1,179.38% | 2.67M 22.55% | 3.04M 13.68% | 1.45M 52.42% | -4.05M 379.89% | -5.23M 29.21% | 5.01M 195.76% | -1.58M 131.61% | -2.24M 41.16% | 44K 101.97% | 8.27M 18,697.73% | 2.12M 74.43% | 1.36M 35.46% | 7.54M 452.75% | 9.64M 27.71% | 6.87M 28.67% | 12.81M 86.35% | 6.21M 51.48% | |
capital expenditure | -14.76K - | -4.10M - | -3.39M 17.32% | -2.90M 14.38% | -3.67M 26.40% | -456K 87.56% | -504K 10.53% | -412K 18.25% | -1.35M 227.18% | -505K 62.54% | -1.69M 234.85% | -2.21M 30.40% | -2.43M 10.39% | -4.38M 80.07% | -2.48M 43.30% | -2.54M 2.09% | -2.92M 15.02% | -1.11M 61.79% | -1.69M 51.66% | -1.10M 34.77% | -1.07M 2.54% | -2.17M 101.95% | -1.90M 12.57% | -2.20M 15.91% | -3.46M 57.23% | |||
free cash flow | 187.27K - | -10.76M 5,844.04% | 8.73M 181.17% | -11.05M 226.57% | -7.33M 33.68% | -6.06M 17.32% | -9.15M 50.93% | -2.71M 70.42% | -824K 69.54% | 3.04M 469.17% | 1.33M 56.38% | 2.54M 91.11% | -244K 109.62% | -6.25M 2,463.52% | -7.67M 22.57% | 628K 108.19% | -4.07M 747.93% | -4.77M 17.30% | -2.87M 39.79% | 7.16M 348.99% | 424K 94.07% | 262K 38.21% | 6.47M 2,369.47% | 7.46M 15.38% | 4.97M 33.36% | 10.61M 113.23% | 2.75M 74.03% |
All numbers in (except ratios and percentages)