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High Tide (HITI)
NASDAQ:HITI
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 593.99M | C$ 522.31M | C$ 487.67M | C$ 356.85M | C$ 181.12M |
| Gross Profit | C$ 153.53M | C$ 142.50M | C$ 131.31M | C$ 100.95M | C$ 63.98M |
| Operating Income | C$ 15.44M | C$ 5.00M | C$ -41.42M | C$ -20.11M | C$ -18.74M |
| EBITDA | C$ -13.74M | C$ 33.78M | C$ -4.20M | C$ -33.65M | C$ -1.96M |
| Net Income | C$ -50.75M | C$ -4.34M | C$ -39.31M | C$ -70.85M | C$ -35.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 47.95M | C$ 47.98M | C$ 30.26M | C$ 25.28M | C$ 14.87M |
| Total Assets | C$ 349.06M | C$ 246.21M | C$ 233.40M | C$ 274.74M | C$ 246.22M |
| Total Debt | C$ 149.83M | C$ 74.61M | C$ 72.53M | C$ 69.88M | C$ 55.43M |
| Net Debt | C$ 101.94M | C$ 27.35M | C$ 42.41M | C$ 44.80M | C$ 41.41M |
| Total Liabilities | C$ 246.28M | C$ 100.70M | C$ 99.73M | C$ 112.71M | C$ 94.21M |
| Stockholders' Equity | C$ 87.61M | C$ 143.27M | C$ 131.56M | C$ 156.35M | C$ 147.21M |
| Cash Flow | |||||
| Free Cash Flow | C$ 13.43M | C$ 25.80M | C$ 14.58M | C$ -4.56M | C$ -13.54M |
| Operating Cash Flow | C$ 23.87M | C$ 35.55M | C$ 20.66M | C$ 4.50M | C$ -2.83M |
| Investing Cash Flow | C$ -22.29M | C$ -11.01M | C$ -5.72M | C$ -8.59M | C$ -28.49M |
| Financing Cash Flow | C$ 202.00K | C$ -7.72M | C$ -9.26M | C$ 15.17M | C$ 37.81M |