High Tide Inc. (TSXV:HITI)
Canada flag Canada · Delayed Price · Currency is CAD
2.850
-0.100 (-3.39%)
Mar 28, 2025, 3:59 PM EST

High Tide Income Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2016
Operating Revenue
536.7522.31487.67356.85181.1283.27
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Revenue
536.7522.31487.67356.85181.1283.27
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Revenue Growth (YoY)
7.84%7.10%36.66%97.02%117.53%166.07%
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Cost of Revenue
394.75379.8356.36255.9117.1452.45
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Gross Profit
141.95142.5131.31100.9563.9830.81
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Selling, General & Admin
101.2898.8296.1882.8249.3922.51
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Operating Expenses
129.03127.19133.98121.0777.8329.44
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Operating Income
12.9215.32-2.66-20.11-13.851.37
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Interest Expense
-13.48-12.79-11.64-9.44-9.06-8
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Currency Exchange Gain (Loss)
-0.01-0.020.13-0.31-0.540.08
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Other Non Operating Income (Expenses)
0.91.21.886.34-10.37-3.05
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EBT Excluding Unusual Items
0.333.7-12.29-23.52-33.82-9.59
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Merger & Restructuring Charges
-2.73-2.61-2.59-0.31-2.69-
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Impairment of Goodwill
-3.47-3.47-10.29---
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Gain (Loss) on Sale of Investments
-0.01-0.090.04-0.49-0.553.81
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Gain (Loss) on Sale of Assets
----3.31-
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Asset Writedown
-1.5-1.5-23.97-48.68-2.73-0.71
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Other Unusual Items
0.55-0.440.51-0.770.720.36
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Pretax Income
-6.82-4.4-48.6-73.76-35.77-6.13
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Income Tax Expense
-0.32-0.59-7.64-2.92-0.730.23
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Earnings From Continuing Operations
-6.5-3.81-40.95-70.85-35.04-6.35
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Minority Interest in Earnings
-0.31-0.531.64-0.910.68-
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Net Income
-6.81-4.34-39.31-71.76-34.36-6.35
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Net Income to Common
-6.81-4.34-39.31-71.76-34.36-6.35
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Shares Outstanding (Basic)
808074634215
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Shares Outstanding (Diluted)
808074634215
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Shares Change (YoY)
5.91%7.03%18.40%47.95%177.93%15.55%
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EPS (Basic)
-0.08-0.05-0.53-1.14-0.81-0.42
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EPS (Diluted)
-0.08-0.05-0.53-1.14-0.81-0.42
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Free Cash Flow
20.4727.3314.88-3.26-13.396.56
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Free Cash Flow Per Share
0.260.340.20-0.05-0.320.43
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Gross Margin
26.45%27.28%26.93%28.29%35.33%37.00%
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Operating Margin
2.41%2.93%-0.55%-5.64%-7.65%1.65%
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Profit Margin
-1.27%-0.83%-8.06%-20.11%-18.97%-7.63%
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Free Cash Flow Margin
3.81%5.23%3.05%-0.92%-7.39%7.87%
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EBITDA
24.6228.9927.97-0.693.798.7
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EBITDA Margin
4.59%5.55%5.73%-0.19%2.09%10.45%
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D&A For EBITDA
11.713.6730.6319.4217.647.33
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EBIT
12.9215.32-2.66-20.11-13.851.37
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EBIT Margin
2.41%2.93%-0.55%-5.64%-7.65%1.65%
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Advertising Expenses
-4.174.147.873.440.43
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.