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High Tide Inc

Healthcare CA HITI

3.27CAD
0.13(4.14%)

Last update at 2024-05-16T19:28:00Z

Day Range

3.143.35
LowHigh

52 Week Range

1.423.09
LowHigh

Financials

Income Statement

Balancesheet

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 -71.75600M -35.71700M -6.35400M -26.12600M -4.53255M
Selling general administrative 90.90M 54.27M 22.64M 29.46M 6.62M
Selling and marketing expenses - - - - -
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 -13.85000M 1.37M -19.51200M -4.30700M
Ebitda -33.64600M -1.96100M 8.67M -23.76800M -5.79419M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -20.11300M -13.85000M 1.37M -19.55000M -3.59393M
Other operating expenses - - 0.04M 0.04M 0.47M
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 -1.49600M
Total revenue 356.85M 181.12M 83.27M 31.29M 8.75M
Total operating expenses 376.96M 194.97M 81.89M 50.84M 12.34M
Cost of revenue 255.90M 117.14M 52.45M 19.98M 5.64M
Total other income expense net -43.70200M -6.78400M 2.41M -4.03700M -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 -34.35700M -6.35400M -26.29200M -4.53300M
Preferred stock and other adjustments - - - - -
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
Total assets 274.74M 246.22M 69.81M 40.74M 25.92M
Intangible assets 62.07M 62.33M 11.96M 8.04M 0.93M
Earning assets - - - - -
Other current assets - - 2.76M 0.30M -
Total liab 112.71M 94.21M 58.09M 31.34M 2.61M
Total stockholder equity 156.35M 147.21M 10.17M 9.59M 23.33M
Deferred long term liab - - - - -
Other current liab 6.34M 9.98M 2.46M 2.12M 0.03M
Common stock 279.51M 208.90M 32.55M 26.28M 35.70M
Capital stock 279.51M 208.90M 32.55M 26.28M 35.69M
Retained earnings -168.09300M -87.79200M -34.35900M -26.69600M -30.17600M
Other liab 9.60M 8.58M 2.19M 0.81M -
Good will 83.42M 79.95M 6.06M 4.13M -
Other assets 3.19M 4.91M 3.00M 3.45M 3.88M
Cash 25.08M 14.01M 7.52M 0.81M 8.20M
Cash and equivalents - - - - -
Total current liabilities 59.94M 40.79M 27.46M 10.80M 2.59M
Current deferred revenue - - - - -
Net debt 11.03M 11.64M 22.77M 23.19M -
Short term debt - - - - -
Short long term debt 19.09M 6.55M 16.39M 4.27M 0.04M
Short long term debt total - - - - -
Other stockholder equity 21.88M 10.94M 7.27M 7.88M 17.81M
Property plant equipment 62.00M 52.74M 29.50M 12.38M 3.60M
Total current assets 64.06M 46.29M 19.28M 12.74M 17.51M
Long term investments 0.20M 0.51M 1.72M - -
Net tangible assets 10.86M 4.93M -7.85600M -2.58800M 22.39M
Short term investments 0.20M 0.86M 0.05M 0.05M 0.00000M
Net receivables 8.20M 7.45M 2.94M 2.65M 0.92M
Long term debt 17.03M 19.11M 13.91M 19.73M -
Inventory 23.41M 17.04M 8.46M 7.10M 3.46M
Accounts payable 26.89M 18.53M 6.42M 4.41M 2.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 210.68M 199.93M 50.53M 28.00M 8.41M
Capital lease obligations 33.77M 29.77M 16.67M 0.02M 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 0.90M 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 24.01M 20.14M
Change to operating activities -2.84800M -3.66800M 1.23M 3.12M -5.99800M
Net income -71.75600M -34.35700M -6.35400M -26.29200M -4.53300M
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 -14.48200M -8.77900M
Issuance of capital stock 19.45M 38.57M - 0.00000M 3.89M
Depreciation 30.14M 24.54M 7.33M 1.29M 0.08M
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 -0.10200M
Change to account receivables -0.73800M -1.62900M -0.45800M -1.92000M -0.67300M
Sale purchase of stock - - - - -
Other cashflows from financing activities -4.83600M -8.05900M -2.52000M -0.87200M 16.87M
Change to netincome 48.31M 15.68M 2.18M 8.21M 0.73M
Capital expenditures 7.76M 10.56M 2.29M 8.07M 3.58M
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 -
Other non cash items 5.28M 6.30M 5.94M 1.48M 0.00771M
Free cash flow -4.56000M -13.53800M 6.08M -25.24000M -13.00612M

Fundamentals

  • Previous Close 3.14
  • Market Cap185.46M
  • Volume168532
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA15.95M
  • Revenue TTM468.81M
  • Revenue Per Share TTM6.43
  • Gross Profit TTM 100.95M
  • Diluted EPS TTM-0.93

Peer Comparison

Sector: Healthcare Industry: Pharmaceutical Retailers

Company Change (CAD) Price (CAD) 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		 0.13 4.14% 3.27 - 238.10 0.40 1.13 0.52 -9.8324
SNYB
ShinyBud Corp		 - -% 0.04 - - 0.05 0.98 0.50 -0.8576

Reports Covered

Stock Research & News

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Profile

High Tide Inc. engages in the cannabis retail business in Canada, the United States, and internationally. The company operates two segments, Retail and Wholesale. The company operates licensed retail cannabis stores; and provides data analytics services. It also manufactures and distributes consumption accessories. Additionally, the company offers its products under the Canna Cabana, Fastendr, Grasscity, Smoke Cartel, Daily High Club, DankStop, NuLeaf Naturals, FAB CBD, and Blessed CBD brands. Further, it sells its products through online sales via e-commerce platform. 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 NE, 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 Sr. Director of HR NA
Mr. Shimshon Posen J.D. Sec. & Treasurer NA

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