High Tide's market cap is currently ―. The company's EPS TTM is C$-0.472; its P/E ratio is -6.84; High Tide is scheduled to report earnings on June 12, 2024, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 23	Apr 23	Jan 23	Oct 22	Jul 22
Income Statement	-
Total Revenue	C$ 124.35M	C$ 118.14M	C$ 118.08M	-	C$ 95.35M
Gross Profit	C$ 34.58M	C$ 31.57M	C$ 32.18M	-	C$ 25.75M
EBIT	C$ -1.31M	C$ 384.00K	C$ -2.32M	-	C$ 232.00K
EBITDA	C$ 7.18M	C$ 8.08M	C$ 5.67M	-	C$ 7.41M
Net Income Common Stockholders	C$ -1.55M	C$ -427.00K	C$ -3.94M	-	C$ -2.33M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 25.86M	C$ 22.65M	C$ 23.70M	-	C$ 18.74M
Total Assets	C$ 265.16M	C$ 268.09M	C$ 273.83M	-	C$ 309.66M
Total Debt	C$ 69.63M	C$ 70.29M	C$ 68.40M	C$ 0.00	C$ 63.19M
Net Debt	C$ 43.76M	C$ 47.64M	C$ 44.71M	C$ 0.00	C$ 44.45M
Total Liabilities	C$ 102.87M	C$ 103.71M	C$ 110.10M	-	C$ 107.16M
Stockholders Equity	C$ 159.16M	C$ 158.94M	C$ 158.56M	-	C$ 195.56M
Cash Flow	-
Free Cash Flow	C$ 6.43M	C$ 262.00K	C$ 424.00K	-	C$ -2.87M
Operating Cash Flow	C$ 7.54M	C$ 1.36M	C$ 2.12M	-	C$ 44.00K
Investing Cash Flow	C$ -1.06M	C$ -1.46M	C$ -1.07M	-	C$ -2.81M
Financing Cash Flow	C$ -2.57M	C$ -1.12M	C$ -2.43M	-	C$ 6.09M

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 >

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