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High Tide Inc

Healthcare US HITI

2.47USD
0.03(1.23%)

Last update at 2026-03-10T20:16:00Z

Day Range

2.432.52
LowHigh

52 Week Range

1.142.85
LowHigh

Fundamentals

  • Previous Close 2.44
  • Market Cap184.20M
  • Volume257600
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA22.35M
  • Revenue TTM497.66M
  • Revenue Per Share TTM6.57
  • Gross Profit TTM 100.95M
  • Diluted EPS TTM-0.35

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax -73.76300M -35.76700M -6.12500M -27.00000M -6.02755M
Minority interest -0.90800M -0.68000M 1.55M -0.17900M -0.01300M
Net income -70.84800M -35.03700M -6.35400M -26.29200M -4.53255M
Selling general administrative 83.03M 50.82M 22.21M 27.21M 5.92M
Selling and marketing expenses 7.87M 3.44M 0.43M 2.25M 0.70M
Gross profit 100.95M 63.98M 30.81M 11.32M 3.11M
Reconciled depreciation 30.17M 23.57M 6.80M 1.40M 0.09M
Ebit -20.11300M -18.74200M -0.67700M -19.55000M -4.05621M
Ebitda 10.06M 4.82M 6.12M -19.73100M -3.97040M
Depreciation and amortization 30.17M 23.57M 6.80M -0.18100M 0.09M
Non operating income net other - - - - -
Operating income -20.11300M -18.74200M -0.67700M -19.55000M -3.73376M
Other operating expenses 376.96M 194.97M 81.89M 50.84M 12.34M
Interest expense 9.95M 10.24M 8.00M 1.83M 0.15M
Tax provision -2.91500M -0.73000M 0.23M -0.70800M -1.49500M
Interest income - 0.00000M 0.13M - -
Net interest income -9.94800M -15.13300M -9.90800M -3.41300M -0.14754M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.91500M -0.73000M 0.23M -0.70800M -1.49500M
Total revenue 356.85M 181.12M 83.27M 31.29M 8.75M
Total operating expenses 121.06M 77.83M 29.44M 30.87M 6.70M
Cost of revenue 255.90M 117.14M 52.45M 19.98M 5.64M
Total other income expense net -53.65000M -17.02500M -5.44800M -7.45000M -2.28608M
Discontinued operations - - - - -
Net income from continuing ops -70.84800M -35.03700M -6.35400M -26.29200M -4.53255M
Net income applicable to common shares -71.75600M -35.03700M -6.35400M -26.29200M -4.53300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 233.40M 274.74M 246.22M 69.81M 40.74M
Intangible assets 27.28M 62.07M 62.33M 11.96M 8.04M
Earning assets - - - - -
Other current assets 4.84M 7.17M 6.92M 3.07M 2.52M
Total liab 99.73M 112.71M 94.21M 58.09M 31.34M
Total stockholder equity 131.56M 156.35M 147.21M 10.17M 9.59M
Deferred long term liab - - - - -
Other current liab 16.22M 24.91M 9.98M 0.76M 2.12M
Common stock 288.03M 279.51M 208.90M 32.55M 26.28M
Capital stock 288.03M 279.51M 208.90M 32.55M 26.28M
Retained earnings -205.93400M -168.09300M -87.79200M -34.35900M -26.69600M
Other liab - 9.60M 8.58M 2.19M 0.81M
Good will 76.20M 83.42M 79.95M 6.06M 4.13M
Other assets - 3.19M 4.91M 3.00M 3.45M
Cash 30.12M 25.08M 14.01M 7.52M 0.81M
Cash and equivalents - - - - -
Total current liabilities 58.14M 59.94M 40.79M 27.46M 10.80M
Current deferred revenue 1.36M 0.64M - 1.70M -
Net debt 42.41M 44.80M 41.41M 39.44M 23.21M
Short term debt 32.20M 26.72M 12.28M 18.58M 4.28M
Short long term debt 24.98M 19.09M 6.55M 16.39M 4.27M
Short long term debt total 72.53M 69.88M 55.43M 46.97M 24.01M
Other stockholder equity 44.21M 39.27M 26.75M 12.46M 10.37M
Property plant equipment - 62.00M 52.74M 29.50M 12.38M
Total current assets 68.64M 64.06M 46.29M 19.28M 12.74M
Long term investments 0.18M 0.20M 0.51M 1.72M -
Net tangible assets - 10.86M 4.93M -7.85600M -2.58800M
Short term investments 0.14M 0.20M 0.86M 0.05M 0.05M
Net receivables 7.57M 8.20M 7.45M 2.94M 2.65M
Long term debt 12.51M 17.03M 19.11M 13.91M 19.73M
Inventory 25.97M 23.41M 17.04M 5.70M 6.72M
Accounts payable 8.35M 7.67M 18.53M 6.42M 4.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.26M 5.67M -0.64800M -0.48700M -0.36600M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.31M 2.99M 4.40M 1.04M 2.26M
Deferred long term asset charges - - - - -
Non current assets total 164.76M 210.68M 199.93M 50.53M 28.00M
Capital lease obligations 35.04M 33.77M 29.77M 16.67M 0.02M
Long term debt total - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments -8.59200M -0.50700M 1.70M 1.70M 1.70M
Change to liabilities 1.84M 0.92M 2.47M 2.84M 1.72M
Total cashflows from investing activities -8.59200M -28.49300M -3.30300M -16.92200M -4.22700M
Net borrowings -1.89800M -10.07600M 3.69M 24.88M 0.54M
Total cash from financing activities 15.17M 37.81M 1.17M 24.36M 20.14M
Change to operating activities -2.84800M -3.68600M 1.23M 3.12M -5.99800M
Net income -70.84800M -35.03700M -6.35400M -26.29200M -4.53255M
Change in cash 11.07M 6.49M 6.72M -7.39200M 7.13M
Begin period cash flow 14.01M 7.52M 0.81M 8.20M 1.07M
End period cash flow 25.08M 14.01M 7.52M 0.81M 8.20M
Total cash from operating activities 4.50M -2.82500M 8.85M -14.83300M -8.77913M
Issuance of capital stock 19.45M 38.57M - 0.00000M 3.89M
Depreciation 30.17M 23.57M 6.80M 1.40M 0.09M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 1.16M
Change to inventory -2.86500M -5.50100M 1.95M -1.81100M -0.10224M
Change to account receivables -0.73800M -1.62900M -0.45800M -1.92000M -0.67253M
Sale purchase of stock - - - - -
Other cashflows from financing activities 23.44M 14.30M 6.79M 24.37M 17.44M
Change to netincome 48.31M 16.36M 2.18M 8.21M 0.73M
Capital expenditures 9.05M 10.71M 2.77M 10.41M 4.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.61200M -9.89700M 5.20M 1.85M -5.05671M
Stock based compensation 8.08M 4.88M 0.13M 2.21M 0.15M
Other non cash items 44.62M 14.39M 2.85M 6.71M 2.07M
Free cash flow -4.56000M -13.53800M 6.08M -25.24000M -13.00612M

Peer Comparison

Sector: Healthcare Industry: Pharmaceutical Retailers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HITI
High Tide Inc		 0.03 1.23% 2.47 - 250.00 0.36 1.86 0.43 -50.4654
MSMKF
Matsumotokiyoshi Holdings Co. Ltd		 - -% 18.17 51.74 20.28 0.02 1.53 0.0066 0.07
RADLY
Raia Drogasil SA ADR		 0.11 2.29% 4.77 47.15 32.68 0.34 9.83 0.35 3.29
ALBHF
Alibaba Health Information Technology Limited		 -0.012 1.79% 0.66 50.80 29.59 0.30 3.62 1.58 34.83
ALBBY
Alibaba Health Information Technology Limited		 - -% 15.50 48.10 30.30 0.29 3.70 1.58 34.83

Reports Covered

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Profile

High Tide Inc. engages in the cannabis retail business in Canada, the United States, and internationally. The company operates through Retail and Wholesale segments. It operates licensed retail cannabis stores; and provides data analytics services. In addition, the company manufactures and distributes consumption accessories. Further, it sells its products through online sales via e-commerce platform. The company offers its products under the Daily High Club, DankStop, FABCBD, GC, Nuleaf, Smoke Cartel, and Blessed CBD brands. The company was formerly known as High Tide Ventures Inc. and changed its name to High Tide Inc. in October 2018. High Tide Inc. was founded in 2009 and is headquartered in Calgary, Canada.

High Tide Inc

11127 - 15 Street N.E., Calgary, AB, Canada, T3K 2M4

Key Executives

Name Title Year Born
Mr. Harkirat Grover Founder, CEO, Pres & Exec. Chairman 1982
Mr. Rahim Kanji C.A., CPA, M.B.A. Chief Financial Officer NA
Mr. Aman Sood Chief Operating Officer NA
Mr. Andreas-Alexander Palalas Chief Revenue Officer 1991
Ms. Joy Lisa Avzar VP & Legal Counsel NA
Mr. Omar Khan Sr. VP of Corp. & Public Affairs NA
Ms. Sandy Sharma VP of HR NA
Mr. Shimshon Posen J.D. Sec. & Treasurer NA
Mr. Harkirat Grover Founder, CEO, President & Executive Chairman 1982
Mr. Sergio Patino C.M.A., CPA Chief Financial Officer NA

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