NASDAQ:HITI
High Tide Inc.
- Stock
Last Close
2.16
03/05 20:00
Market Cap
144.17M
Beta: 1.19
Volume Today
442.01K
Avg: 179.55K
PE Ratio
−3.14
PFCF: 23.40
Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 675.28K - | 1.09M 61.04% | 4.40M 304.78% | 6.42M 45.87% | 18.53M 188.62% | 7.67M 58.61% | 8.35M 8.90% | |
accumulated other comprehensive income loss | 51.02K - | -366K - | -487K 33.06% | -648K 33.06% | 5.67M 974.23% | 5.26M 7.20% | ||
cash and cash equivalents | 1.07M - | 8.20M 667.98% | 806K 90.17% | 7.52M 833.50% | 14.01M 86.26% | 25.08M 78.99% | 30.12M 20.08% | |
cash and short term investments | 1.77M - | 8.20M 364.39% | 856K 89.56% | 7.57M 784.81% | 14.87M 96.38% | 25.28M 69.95% | 30.26M 19.71% | |
common stock | 667.63K - | 35.69M 5,246.54% | 26.28M 26.37% | 32.55M 23.85% | 208.90M 541.75% | 279.51M 33.80% | 288.03M 3.05% | |
deferred revenue | 800.78K - | 1.70M - | 641K - | 1.36M 112.32% | ||||
deferred revenue non current | 89K - | 53K 40.45% | ||||||
deferrred tax liabilities non current | 710K - | 2.19M 207.75% | 8.58M 292.54% | 9.60M 11.96% | 1.27M 86.81% | |||
goodwill | 4.13M - | 6.06M 46.78% | 79.95M 1,218.81% | 83.42M 4.34% | 76.20M 8.65% | |||
goodwill and intangible assets | 934.04K - | 12.17M 1,203.37% | 18.03M 48.08% | 142.28M 689.26% | 145.49M 2.26% | 103.48M 28.87% | ||
intangible assets | 934.04K - | 8.04M 761.21% | 11.96M 48.74% | 62.33M 420.97% | 62.07M 0.42% | 27.28M 56.05% | ||
inventory | 3.54M - | 3.46M 2.24% | 6.72M 94.02% | 5.70M 15.14% | 17.04M 198.88% | 23.41M 37.39% | 25.97M 10.93% | |
long term debt | 21.83K - | 17.31K 20.70% | 19.74M 113,901.04% | 28.39M 43.82% | 43.15M 52.03% | 43.17M 0.03% | 40.33M 6.57% | |
long term investments | 1.72M - | 506K 70.51% | 203K 59.88% | 179K 11.82% | ||||
net debt | -402.81K - | -8.14M 1,920.42% | 23.21M 385.16% | 39.44M 69.95% | 41.41M 5.00% | 44.80M 8.17% | 42.41M 5.34% | |
net receivables | 4.91M - | 917.52K 81.31% | 2.65M 188.39% | 2.94M 10.92% | 7.45M 153.90% | 8.20M 10.04% | 7.57M 7.65% | |
other assets | ||||||||
other current assets | 232.49K - | 4.93M 2,020.92% | 2.52M 48.93% | 3.07M 21.92% | 6.92M 125.37% | 7.17M 3.58% | 4.84M 32.52% | |
other current liabilities | 18.63M - | 1.46M 92.16% | 2.12M 45.28% | 764K 63.98% | 9.98M 1,206.28% | 24.91M 149.62% | 16.22M 34.87% | |
other liabilities | ||||||||
other non current assets | 81.95K - | 1.91M 2,226.32% | 2.26M 18.44% | 1.04M 53.99% | 4.40M 323.58% | 2.99M 32.11% | 3.31M 10.68% | |
other non current liabilities | 1.69M - | |||||||
othertotal stockholders equity | 17.81M - | 10.37M 41.80% | 12.46M 20.26% | 26.75M 114.56% | 39.27M 46.81% | 44.21M 12.58% | ||
preferred stock | ||||||||
property plant equipment net | 101.25K - | 3.60M 3,453.77% | 12.38M 244.11% | 29.50M 138.23% | 52.74M 78.80% | 62.00M 17.56% | 57.78M 6.80% | |
retained earnings | -10.38M - | -30.18M 190.84% | -26.70M 11.53% | -34.36M 28.70% | -87.79M 155.51% | -168.09M 91.47% | -205.93M 22.51% | |
short term debt | 642.85K - | 42.30K 93.42% | 4.28M 10,010.87% | 18.58M 334.39% | 12.28M 33.93% | 26.72M 117.66% | 32.20M 20.51% | |
short term investments | 697.87K - | 50K - | 50K 0% | 860K 1,620% | 195K 77.33% | 141K 27.69% | ||
tax assets | 479.23K - | 1.97M 311.96% | 1.19M 39.72% | 250K 78.99% | ||||
tax payables | 677.17K - | 32.64K 95.18% | 11.55M - | 4.06M 64.84% | ||||
total assets | 11.11M - | 25.92M 133.26% | 40.74M 57.17% | 69.81M 71.34% | 246.22M 252.69% | 274.74M 11.59% | 233.40M 15.05% | |
total current assets | 10.45M - | 17.51M 67.55% | 12.74M 27.25% | 19.28M 51.35% | 46.29M 140.07% | 64.06M 38.40% | 68.64M 7.16% | |
total current liabilities | 20.75M - | 2.59M 87.52% | 10.80M 317.03% | 27.46M 154.30% | 40.79M 48.51% | 59.94M 46.96% | 58.14M 3.01% | |
total debt | 664.68K - | 59.61K 91.03% | 24.01M 40,182.48% | 46.97M 95.57% | 55.43M 18.02% | 69.88M 26.08% | 72.53M 3.79% | |
total investments | 697.87K - | 50K - | 1.77M 3,432% | 1.37M 22.65% | 398K 70.86% | 320K 19.60% | ||
total liabilities | 20.77M - | 2.61M 87.45% | 31.34M 1,101.96% | 58.09M 85.37% | 94.21M 62.19% | 112.71M 19.64% | 99.73M 11.51% | |
total liabilities and stockholders equity | 11.11M - | 25.92M 133.26% | 40.74M 57.17% | 69.81M 71.34% | 246.22M 252.69% | 274.74M 11.59% | 233.40M 15.05% | |
total non current assets | 662.43K - | 8.41M 1,170.01% | 28.00M 232.87% | 50.53M 80.44% | 199.93M 295.66% | 210.68M 5.38% | 164.76M 21.80% | |
total non current liabilities | 21.83K - | 17.31K 20.70% | 20.54M 118,516.07% | 30.62M 49.12% | 53.42M 74.45% | 52.77M 1.23% | 41.60M 21.17% | |
total stockholders equity | -9.66M - | 23.33M 341.57% | 9.59M 58.91% | 10.17M 6.10% | 147.21M 1,347.34% | 156.35M 6.21% | 131.56M 15.86% |
All numbers in USD (except ratios and percentages)