HIGH TIDE INC (HITI)
CA42981E4013 - Common Stock
| MRQ (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 14.01M | 7.52M | |||
| Cash Equivalents | 35.25M | N/A | 25.08M | 14.01M | 7.52M | |||
| Marketable Securities | 712.00K | 141.00K | 195.00K | 860.00K | 50.00K | |||
| Receivables | 2.64M | 7.57M | 8.20M | 7.45M | 2.94M | |||
| Inventories | 29.07M | 25.97M | 23.41M | 17.04M | 5.70M | |||
| Other Current Assets | 8.00M | 4.84M | 7.17M | 6.92M | 3.07M | |||
| Total Current Assets | 75.67M | 68.64M | 64.06M | 46.29M | 19.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 63.14M | 57.78M | 62.00M | 52.74M | 29.50M | |||
| Goodwill | 76.33M | 76.20M | 83.42M | 79.95M | 6.06M | |||
| Intangibles | 21.00M | 27.28M | 62.07M | 62.33M | 11.97M | |||
| Other Non-Current Assets | 2.31M | 3.31M | 2.99M | 1.68M | 1.06M | |||
| Total Non-Current Assets | 162.79M | 164.76M | 210.68M | 199.93M | 50.53M | |||
| TOTAL ASSETS | 238.46M | 233.40M | 274.74M | 246.22M | 69.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 13.74M | 16.14M | 16.39M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 22.47M | 16.06M | 10.32M | 12.28M | 18.58M | |||
| Accrued Expenses | 10.76M | 10.92M | 15.36M | N/A | N/A | |||
| Accounts Payable | 8.48M | 8.35M | 7.67M | 18.53M | 6.42M | |||
| Other Current Liabilities | 4.63M | 6.67M | 10.19M | 9.98M | 2.46M | |||
| Total Current Liabilities | 60.09M | 58.14M | 59.94M | 40.79M | 27.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.21M | 40.33M | 43.17M | 43.15M | 28.39M | |||
| Deferred Taxes/Income | 519.00K | 1.27M | 9.60M | 8.58M | 2.19M | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 1.69M | 53.00K | |||
| Total Non-Current Liabilities | 33.28M | 43.71M | 58.45M | 58.22M | 32.18M | |||
| TOTAL LIABILITIES | 93.37M | 101.84M | 118.39M | 99.01M | 59.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -199.97M | -193.19M | -152.60M | -77.07M | -28.56M | |||
| Additional Paid In Capital | 39.79M | 30.75M | 23.05M | 15.16M | 4.70M | |||
| Minority Interest | 2.55M | 2.11M | 5.68M | 4.79M | 1.55M | |||
| Common Shares | 299.48M | 288.03M | 279.51M | 208.90M | 32.55M | |||
| Other Shareholders' Equity | 5.79M | 5.97M | 6.38M | 211.00K | 1.48M | |||
| Shares Outstanding | 80.45M | 75.30M | 71.02M | 54.36M | 16.01M | |||
| Tangible Book Value per Share | 0.59 | 0.37 | 0.15 | 0.09 | -0.49 | |||
| Total Shareholders' Equity | 145.09M | 131.56M | 156.35M | 147.21M | 10.17M | |||
| TOTAL LIABILITIES AND EQUITY | 238.46M | 233.40M | 274.74M | 246.22M | 69.81M | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.43 | 0.38 | 0.29 | 2.79 | |||
| Current Ratio | 1.26 | 1.18 | 1.07 | 1.13 | 0.70 | |||
| Return On Assets (ROA) | -12.76% | -16.84% | -26.12% | -14.51% | -9.98% | |||
| Return On Equity (ROE) | -20.98% | -29.88% | -45.89% | -24.26% | -68.51% | |||
| Return On Invested Capital (ROIC) | 5.23% | N/A | N/A | N/A | 2.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.43% | N/A | N/A | N/A | 3.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.07% | N/A | N/A | N/A | 6.48% | |||
All data in CAD , ROIC based on taxRate of 0.21