High Tide Inc. (TSXV:HITI)
Canada
· Delayed Price · Currency is CAD 3.300
+0.140 (4.43%)
Apr 24, 2025, 3:58 PM EDT
High Tide Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2019 |
| Operating Revenue | 536.7 | 522.31 | 487.67 | 356.85 | 181.12 | 83.27 | Upgrade
|
| Revenue | 536.7 | 522.31 | 487.67 | 356.85 | 181.12 | 83.27 | Upgrade
|
| Revenue Growth (YoY) | 7.84% | 7.10% | 36.66% | 97.02% | 117.53% | 166.07% | Upgrade
|
| Cost of Revenue | 394.75 | 379.8 | 356.36 | 255.9 | 117.14 | 52.45 | Upgrade
|
| Gross Profit | 141.95 | 142.5 | 131.31 | 100.95 | 63.98 | 30.81 | Upgrade
|
| Selling, General & Admin | 101.28 | 98.82 | 96.18 | 82.82 | 49.39 | 22.51 | Upgrade
|
| Operating Expenses | 129.03 | 127.19 | 133.98 | 121.07 | 77.83 | 29.44 | Upgrade
|
| Operating Income | 12.92 | 15.32 | -2.66 | -20.11 | -13.85 | 1.37 | Upgrade
|
| Interest Expense | -13.48 | -12.79 | -11.64 | -9.44 | -9.06 | -8 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.02 | 0.13 | -0.31 | -0.54 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.9 | 1.2 | 1.88 | 6.34 | -10.37 | -3.05 | Upgrade
|
| EBT Excluding Unusual Items | 0.33 | 3.7 | -12.29 | -23.52 | -33.82 | -9.59 | Upgrade
|
| Merger & Restructuring Charges | -2.73 | -2.61 | -2.59 | -0.31 | -2.69 | - | Upgrade
|
| Impairment of Goodwill | -3.47 | -3.47 | -10.29 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0.09 | 0.04 | -0.49 | -0.55 | 3.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 3.31 | - | Upgrade
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| Asset Writedown | -1.5 | -1.5 | -23.97 | -48.68 | -2.73 | -0.71 | Upgrade
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| Other Unusual Items | 0.55 | -0.44 | 0.51 | -0.77 | 0.72 | 0.36 | Upgrade
|
| Pretax Income | -6.82 | -4.4 | -48.6 | -73.76 | -35.77 | -6.13 | Upgrade
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| Income Tax Expense | -0.32 | -0.59 | -7.64 | -2.92 | -0.73 | 0.23 | Upgrade
|
| Earnings From Continuing Operations | -6.5 | -3.81 | -40.95 | -70.85 | -35.04 | -6.35 | Upgrade
|
| Minority Interest in Earnings | -0.31 | -0.53 | 1.64 | -0.91 | 0.68 | - | Upgrade
|
| Net Income | -6.81 | -4.34 | -39.31 | -71.76 | -34.36 | -6.35 | Upgrade
|
| Net Income to Common | -6.81 | -4.34 | -39.31 | -71.76 | -34.36 | -6.35 | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 74 | 63 | 42 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 80 | 80 | 74 | 63 | 42 | 15 | Upgrade
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| Shares Change (YoY) | 5.91% | 7.03% | 18.40% | 47.95% | 177.93% | 15.55% | Upgrade
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| EPS (Basic) | -0.08 | -0.05 | -0.53 | -1.14 | -0.81 | -0.42 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.05 | -0.53 | -1.14 | -0.81 | -0.42 | Upgrade
|
| Free Cash Flow | 20.47 | 27.33 | 14.88 | -3.26 | -13.39 | 6.56 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.34 | 0.20 | -0.05 | -0.32 | 0.43 | Upgrade
|
| Gross Margin | 26.45% | 27.28% | 26.93% | 28.29% | 35.33% | 37.00% | Upgrade
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| Operating Margin | 2.41% | 2.93% | -0.55% | -5.64% | -7.65% | 1.65% | Upgrade
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| Profit Margin | -1.27% | -0.83% | -8.06% | -20.11% | -18.97% | -7.63% | Upgrade
|
| Free Cash Flow Margin | 3.81% | 5.23% | 3.05% | -0.92% | -7.39% | 7.87% | Upgrade
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| EBITDA | 24.62 | 28.99 | 27.97 | -0.69 | 3.79 | 8.7 | Upgrade
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| EBITDA Margin | 4.59% | 5.55% | 5.73% | -0.19% | 2.09% | 10.45% | Upgrade
|
| D&A For EBITDA | 11.7 | 13.67 | 30.63 | 19.42 | 17.64 | 7.33 | Upgrade
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| EBIT | 12.92 | 15.32 | -2.66 | -20.11 | -13.85 | 1.37 | Upgrade
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| EBIT Margin | 2.41% | 2.93% | -0.55% | -5.64% | -7.65% | 1.65% | Upgrade
|
| Advertising Expenses | - | 4.17 | 4.14 | 7.87 | 3.44 | 0.43 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.