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High Tide Inc
Previous close
$2.86
Day range
$2.80 - $3.30
Year range
$1.46 - $3.30
Market cap
349.98M CAD
Avg Volume
898.52K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jul 2024info | Y/Y change |
---|---|---|
Revenue | 131.68M | 5.90% |
Operating expense | 30.97M | -8.72% |
Net income | 717.00K | 125.03% |
Net profit margin | 0.54 | 123.48% |
Earnings per share | — | — |
EBITDA | 12.40M | 55.22% |
Effective tax rate | 44.85% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jul 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.97M | 39.07% |
Total assets | 238.46M | -10.07% |
Total liabilities | 90.82M | -11.72% |
Total equity | 147.64M | — |
Shares outstanding | 80.68M | — |
Price to book | 1.59 | — |
Return on assets | 4.74% | — |
Return on capital | 5.29% | — |
Cash Flow
Net change in cash
(CAD) | Jul 2024info | Y/Y change |
---|---|---|
Net income | 717.00K | 125.03% |
Cash from operations | 6.21M | -17.64% |
Cash from investing | -3.28M | -208.56% |
Cash from financing | -1.81M | 29.53% |
Net change in cash | 714.00K | -77.76% |
Free cash flow | -197.25K | -104.09% |
About
Founded
2009
Headquarters
Website
Employees
1,449