High Tide Inc. (TSXV: HITI)
Canada flag Canada · Delayed Price · Currency is CAD
3.910
-0.080 (-2.01%)
Oct 31, 2024, 3:59 PM EDT

High Tide Income Statement

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 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2016
Operating Revenue
511.12487.67356.85181.1283.2730.96
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Other Revenue
-----0.33
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Revenue
511.12487.67356.85181.1283.2731.29
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Revenue Growth (YoY)
9.02%36.66%97.02%117.53%166.07%267.69%
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Cost of Revenue
371.39356.36255.9117.1452.4519.98
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Gross Profit
139.73131.31100.9563.9830.8111.32
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Selling, General & Admin
96.4796.1882.8249.3922.5127.22
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Operating Expenses
127.02133.98121.0777.8329.4430.83
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Operating Income
12.71-2.66-20.11-13.851.37-19.51
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Interest Expense
-11.42-11.52-9.44-9.06-8-3.31
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Currency Exchange Gain (Loss)
0.130.13-0.31-0.540.08-0.04
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Other Non Operating Income (Expenses)
-0.921.776.34-10.37-3.050.59
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EBT Excluding Unusual Items
0.5-12.29-23.52-33.82-9.59-22.27
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Merger & Restructuring Charges
-2.58-2.59-0.31-2.69--0.04
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Impairment of Goodwill
------4.6
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Gain (Loss) on Sale of Investments
-0.070.04-0.49-0.553.81-
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Gain (Loss) on Sale of Assets
---3.31--
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Asset Writedown
-34.27-34.27-48.68-2.73-0.71-0.22
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Other Unusual Items
0.580.51-0.770.720.360.13
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Pretax Income
-35.83-48.6-73.76-35.77-6.13-27
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Income Tax Expense
-5.02-7.64-2.92-0.730.23-0.71
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Earnings From Continuing Operations
-30.81-40.95-70.85-35.04-6.35-26.29
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Minority Interest in Earnings
0.381.64-0.910.68--
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Net Income
-30.44-39.31-71.76-34.36-6.35-26.29
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Net Income to Common
-30.44-39.31-71.76-34.36-6.35-26.29
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Shares Outstanding (Basic)
787463421513
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Shares Outstanding (Diluted)
787463421513
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Shares Change (YoY)
7.25%18.40%47.94%177.93%15.55%84.83%
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EPS (Basic)
-0.39-0.53-1.14-0.81-0.42-1.99
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EPS (Diluted)
-0.39-0.53-1.14-0.81-0.42-1.99
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Free Cash Flow
26.6214.88-3.26-13.396.56-22.56
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Free Cash Flow Per Share
0.340.20-0.05-0.320.43-1.71
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Gross Margin
27.34%26.93%28.29%35.33%37.00%36.16%
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Operating Margin
2.49%-0.55%-5.64%-7.65%1.65%-62.35%
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Profit Margin
-5.95%-8.06%-20.11%-18.97%-7.63%-84.02%
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Free Cash Flow Margin
5.21%3.05%-0.91%-7.39%7.87%-72.08%
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EBITDA
28.4419-0.693.798.7-18.22
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EBITDA Margin
5.56%3.90%-0.19%2.09%10.45%-58.22%
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D&A For EBITDA
15.7321.6619.4217.647.331.29
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EBIT
12.71-2.66-20.11-13.851.37-19.51
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EBIT Margin
2.49%-0.55%-5.64%-7.65%1.65%-62.35%
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Revenue as Reported
-----31.29
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Advertising Expenses
-4.147.873.440.432.25
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Source: S&P Capital IQ. Standard template. Financial Sources.