High Tide's market cap is currently ―. The company's EPS TTM is C$-0.472; its P/E ratio is -6.16; High Tide is scheduled to report earnings on June 12, 2024, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 23	Oct 22	Jul 22	Apr 22	Jan 22
Income Statement	-
Total Revenue	C$ 118.08M	-	C$ 95.35M	C$ 81.03M	C$ 72.22M
Gross Profit	C$ 32.18M	-	C$ 25.75M	C$ 22.69M	C$ 22.98M
EBIT	C$ -2.32M	-	C$ 232.00K	C$ -6.68M	C$ -5.99M
EBITDA	C$ 5.67M	-	C$ 7.41M	C$ 949.00K	C$ 1.12M
Net Income Common Stockholders	C$ -3.94M	-	C$ -2.33M	C$ -8.30M	C$ -7.83M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 23.70M	-	C$ 18.74M	C$ 15.41M	C$ 10.67M
Total Assets	C$ 273.83M	-	C$ 309.66M	C$ 302.04M	C$ 290.57M
Total Debt	C$ 68.40M	C$ 0.00	C$ 63.19M	C$ 60.84M	C$ 58.16M
Net Debt	C$ 44.71M	C$ 0.00	C$ 44.45M	C$ 45.43M	C$ 47.50M
Total Liabilities	C$ 110.10M	-	C$ 107.16M	C$ 113.29M	C$ 108.26M
Stockholders Equity	C$ 158.56M	-	C$ 195.56M	C$ 181.99M	C$ 174.88M
Cash Flow	-
Free Cash Flow	C$ 424.00K	-	C$ -2.87M	C$ -4.77M	C$ -4.07M
Operating Cash Flow	C$ 2.12M	-	C$ 44.00K	C$ -2.24M	C$ -1.58M
Investing Cash Flow	C$ -1.07M	-	C$ -2.81M	C$ -2.46M	C$ -2.06M
Financing Cash Flow	C$ -2.43M	-	C$ 6.09M	C$ 9.61M	C$ -293.00K

Currency in CAD

High Tide Earnings and Revenue History

Income Statement >

High Tide Debt to Assets

Balance Sheet >

High Tide Cash Flow

Cash Flow >

High Tide Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing