USX:HITTF - High Tide Inc High Tide Inc
Sector: Unknown, Industry: Unknown
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2017 2018 2019 2020 2021 2022 2023 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] - - -
Net Margin [friend] [friend] [friend] [friend] -18.97%
- 		-20.11%
- 		-8.06%
-
Gross Margin [friend] [friend] [friend] [friend] 35.33%
-4.5% 		28.29%
-19.9% 		26.93%
-4.8%
Operating Margin [friend] [friend] [friend] [friend] -7.65%
- 		-5.64%
- 		-0.55%
-
Total Revenue [friend] [friend] [friend] [friend] 184.89M
132.0% 		355.71M
92.4% 		465.8M
30.9%
Total Assets [friend] [friend] [friend] [friend] 251.34M
276.2% 		273.86M
9.0% 		222.93M
-18.6%
Total Liabilities [friend] [friend] [friend] [friend] 96.17M
73.0% 		112.35M
16.8% 		95.26M
-15.2%
Total Equity [friend] [friend] [friend] [friend] 150.27M
1443.9% 		155.85M
3.7% 		125.66M
-19.4%
Operating CashFlow [friend] [friend] [friend] [friend] -2.88M
- 		4.48M
- 		19.73M
340.4%
Beginning Cash Position [friend] [friend] [friend] [friend] 7.68M
895.8% 		13.97M
81.9% 		23.96M
71.5%
End Cash Position [friend] [friend] [friend] [friend] 14.31M
98.7% 		25M
74.8% 		28.77M
15.1%
Free Cash Flow [friend] [friend] [friend] [friend] -13.82M
- 		-4.55M
- 		13.93M
-
Net Income (Cont Operations) [friend] [friend] [friend] [friend] -35.77M
- 		-70.62M
- 		-39.12M
-
Diluted Net Income [friend] [friend] [friend] [friend] -35.07M
- 		-71.53M
- 		-37.55M
-
Diluted EPS [friend] [friend] [friend] [friend] - - -
Return On Equity (%) [friend] [friend] [friend] [friend] -43.66%
- 		-47.28%
- 		-27.31%
-
Return On Assets (%) [friend] [friend] [friend] [friend] -21.74%
- 		-27.55%
- 		-15.47%
-
Values are in CAD whenever applicable | Fiscal year ends on October 31
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