High Tide Inc (HITI) Financials
$2.57
$-0.12
(-4.46%)
As on 09-Sep-2026 16:06EDT
Market cap
$225 Mln
Revenue (TTM)
$672 Mln
P/E Ratio
--
P/B Ratio
3.4
Div. Yield
0 %
Cashflow (CA$ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
23.87
|
35.55
|
20.66
|
4.50
|
-2.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-22.29
|
-11.01
|
-5.72
|
-8.59
|
-28.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.20
|
-7.72
|
-9.26
|
15.17
|
37.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-18.80
|
-1.71
|
-18.27
|
-33.46
|
-26.45
|
|
|
|
|
|
|
ROE (%)
|
-47.49
|
-35.36
|
-2.62
|
-27.31
|
-47.28
|
-43.66
|
|
|
|
|
|
|
ROA (%)
|
-12.28
|
-14.67
|
-1.51
|
-15.47
|
-27.55
|
-21.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
-4.39
|
-6.41
|
1.61
|
-7.58
|
-17.88
|
-14.09
|
|
|
|
|
|
|
Net Margin (%)
|
-6.56
|
-8.54
|
-0.83
|
-8.06
|
-20.11
|
-18.97
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.06
|
0.14
|
0.07
|
0.37
|
0.97
|
1.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
-692.65
|
-553.56
|
122.70
|
42.08
|
-150.00
|
-1,461.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-324.77
|
-1,070.09
|
88.97
|
45.22
|
-108.85
|
-393.07
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.93
|
1.70
|
0.52
|
0.55
|
0.45
|
0.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.21
|
0.31
|
0.25
|
0.24
|
0.17
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
1.46
|
1.37
|
1.40
|
1.18
|
1.07
|
1.13
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.70
|
0.92
|
0.73
|
0.68
|
0.72
|
|
|
|
|
|
|
Interest Coverage
|
-1.99
|
-2.84
|
0.66
|
-3.18
|
-6.41
|
-2.49
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.15
|
0.95
|
0.88
|
1.55
|
2.22
|
3.59
|
|
|
|
|
|
|
Asset Turnover
|
1.87
|
1.72
|
1.81
|
1.92
|
1.37
|
1.15
|
|
|
|
|
|
|
Receivable days
|
--
|
3.14
|
4.26
|
5.80
|
7.37
|
9.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
44.88
|
32.13
|
25.31
|
28.87
|
35.46
|
|
|
|
|
|
|
Payable days
|
--
|
16.16
|
9.41
|
8.21
|
11.71
|
23.63
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
31.86
|
26.98
|
22.90
|
24.54
|
21.33
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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