High Tide Inc. (TSXV: HITI)
Canada
· Delayed Price · Currency is CAD 4.330
+0.090 (2.12%)
Dec 20, 2024, 3:59 PM EST
High Tide Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2016 |
| Operating Revenue | 511.12 | 487.67 | 356.85 | 181.12 | 83.27 | 30.96 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.33 | Upgrade
|
| Revenue | 511.12 | 487.67 | 356.85 | 181.12 | 83.27 | 31.29 | Upgrade
|
| Revenue Growth (YoY) | 9.02% | 36.66% | 97.02% | 117.53% | 166.07% | 267.69% | Upgrade
|
| Cost of Revenue | 371.39 | 356.36 | 255.9 | 117.14 | 52.45 | 19.98 | Upgrade
|
| Gross Profit | 139.73 | 131.31 | 100.95 | 63.98 | 30.81 | 11.32 | Upgrade
|
| Selling, General & Admin | 96.47 | 96.18 | 82.82 | 49.39 | 22.51 | 27.22 | Upgrade
|
| Operating Expenses | 127.02 | 133.98 | 121.07 | 77.83 | 29.44 | 30.83 | Upgrade
|
| Operating Income | 12.71 | -2.66 | -20.11 | -13.85 | 1.37 | -19.51 | Upgrade
|
| Interest Expense | -11.42 | -11.52 | -9.44 | -9.06 | -8 | -3.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.13 | 0.13 | -0.31 | -0.54 | 0.08 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.92 | 1.77 | 6.34 | -10.37 | -3.05 | 0.59 | Upgrade
|
| EBT Excluding Unusual Items | 0.5 | -12.29 | -23.52 | -33.82 | -9.59 | -22.27 | Upgrade
|
| Merger & Restructuring Charges | -2.58 | -2.59 | -0.31 | -2.69 | - | -0.04 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -4.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.07 | 0.04 | -0.49 | -0.55 | 3.81 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 3.31 | - | - | Upgrade
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| Asset Writedown | -34.27 | -34.27 | -48.68 | -2.73 | -0.71 | -0.22 | Upgrade
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| Other Unusual Items | 0.58 | 0.51 | -0.77 | 0.72 | 0.36 | 0.13 | Upgrade
|
| Pretax Income | -35.83 | -48.6 | -73.76 | -35.77 | -6.13 | -27 | Upgrade
|
| Income Tax Expense | -5.02 | -7.64 | -2.92 | -0.73 | 0.23 | -0.71 | Upgrade
|
| Earnings From Continuing Operations | -30.81 | -40.95 | -70.85 | -35.04 | -6.35 | -26.29 | Upgrade
|
| Minority Interest in Earnings | 0.38 | 1.64 | -0.91 | 0.68 | - | - | Upgrade
|
| Net Income | -30.44 | -39.31 | -71.76 | -34.36 | -6.35 | -26.29 | Upgrade
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| Net Income to Common | -30.44 | -39.31 | -71.76 | -34.36 | -6.35 | -26.29 | Upgrade
|
| Shares Outstanding (Basic) | 78 | 74 | 63 | 42 | 15 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 78 | 74 | 63 | 42 | 15 | 13 | Upgrade
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| Shares Change (YoY) | 7.25% | 18.40% | 47.94% | 177.93% | 15.55% | 84.83% | Upgrade
|
| EPS (Basic) | -0.39 | -0.53 | -1.14 | -0.81 | -0.42 | -1.99 | Upgrade
|
| EPS (Diluted) | -0.39 | -0.53 | -1.14 | -0.81 | -0.42 | -1.99 | Upgrade
|
| Free Cash Flow | 26.62 | 14.88 | -3.26 | -13.39 | 6.56 | -22.56 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.20 | -0.05 | -0.32 | 0.43 | -1.71 | Upgrade
|
| Gross Margin | 27.34% | 26.93% | 28.29% | 35.33% | 37.00% | 36.16% | Upgrade
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| Operating Margin | 2.49% | -0.55% | -5.64% | -7.65% | 1.65% | -62.35% | Upgrade
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| Profit Margin | -5.95% | -8.06% | -20.11% | -18.97% | -7.63% | -84.02% | Upgrade
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| Free Cash Flow Margin | 5.21% | 3.05% | -0.91% | -7.39% | 7.87% | -72.08% | Upgrade
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| EBITDA | 28.44 | 19 | -0.69 | 3.79 | 8.7 | -18.22 | Upgrade
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| EBITDA Margin | 5.56% | 3.90% | -0.19% | 2.09% | 10.45% | -58.22% | Upgrade
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| D&A For EBITDA | 15.73 | 21.66 | 19.42 | 17.64 | 7.33 | 1.29 | Upgrade
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| EBIT | 12.71 | -2.66 | -20.11 | -13.85 | 1.37 | -19.51 | Upgrade
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| EBIT Margin | 2.49% | -0.55% | -5.64% | -7.65% | 1.65% | -62.35% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 31.29 | Upgrade
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| Advertising Expenses | - | 4.14 | 7.87 | 3.44 | 0.43 | 2.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.