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HITI

Live52w low +14.8%

Core line items from HITI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

Entity: HIGH TIDE INC.·Source: SEC EDGAR companyfacts·Reported in CAD

Metric	Annual 2023 2023-10-31	Annual 2022 2022-10-31	Annual 2021 2021-10-31	Annual 2020 2020-10-31
Revenue	C$487.67M	C$356.85M	C$181.12M	C$83.27M
Operating Income	C$-41.42M	C$-72.31M	C$-18.67M	C$91.00K
Net Income	C$-40.95M	C$-70.85M	C$-35.04M	C$-6.35M
EPS (Diluted)	C$-0.53	C$-1.14	C$-0.84	C$-0.46
Total Assets	C$233.40M	C$274.74M	C$246.22M	C$69.81M
Total Liabilities	C$99.73M	C$112.71M	C$94.21M	C$58.09M
Cash & Equivalents	C$30.12M	C$25.08M	C$14.01M	C$7.52M
Free Cash Flow OCF − CapEx	C$14.88M	C$-3.26M	C$-13.39M	C$6.55M
Shares Outstanding	Not available	Not available	Not available	Not available

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data.

Core line items from HITI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

52w low +14.8%

Entity: HIGH TIDE INC.·Source: SEC EDGAR companyfacts·Reported in CAD

Metric	Annual 2023 2023-10-31	Annual 2022 2022-10-31	Annual 2021 2021-10-31	Annual 2020 2020-10-31
Revenue	C$487.67M	C$356.85M	C$181.12M	C$83.27M
Operating Income	C$-41.42M	C$-72.31M	C$-18.67M	C$91.00K
Net Income	C$-40.95M	C$-70.85M	C$-35.04M	C$-6.35M
EPS (Diluted)	C$-0.53	C$-1.14	C$-0.84	C$-0.46
Total Assets	C$233.40M	C$274.74M	C$246.22M	C$69.81M
Total Liabilities	C$99.73M	C$112.71M	C$94.21M	C$58.09M
Cash & Equivalents	C$30.12M	C$25.08M	C$14.01M	C$7.52M
Free Cash Flow OCF − CapEx	C$14.88M	C$-3.26M	C$-13.39M	C$6.55M
Shares Outstanding	Not available	Not available	Not available	Not available

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data.