US Stock MarketDetailed Quotes

High Tide (HITI)

Watchlist
  • 2.540
  • -0.070-2.68%
Close Jan 23 16:00 ET
  • 2.570
  • +0.030+1.18%
Post 20:01 ET
221.26MMarket Cap-31.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

High Tide (HITI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
77.59%63.87M
-0.77%35M
18.45%34.05M
58.55%47.98M
58.55%47.98M
--35.97M
55.69%35.27M
21.32%28.75M
19.71%30.26M
19.71%30.26M
-Cash and cash equivalents
81.00%63.81M
0.44%34.69M
16.23%33.34M
56.92%47.27M
56.92%47.27M
--35.25M
53.60%34.54M
21.05%28.69M
20.08%30.12M
20.08%30.12M
-Short-term investments
-91.01%64K
-58.21%303K
1,030.16%712K
404.96%712K
404.96%712K
--712K
342.07%725K
--63K
-27.69%141K
-27.69%141K
Receivables
34.66%3.55M
-32.94%2.75M
-22.63%3.46M
-56.32%3.31M
-56.32%3.31M
--2.64M
-57.76%4.1M
-58.32%4.48M
-7.65%7.57M
-7.65%7.57M
-Accounts receivable
24.20%3.55M
-33.86%2.75M
-15.16%3.46M
-56.32%3.31M
-56.32%3.31M
--2.86M
-55.78%4.16M
-60.50%4.08M
-4.33%7.57M
-4.33%7.57M
-Taxes receivable
----
----
----
----
----
----
-47.56%161K
-3.19%394K
----
----
-Recievables adjustments allowances
----
----
----
----
----
---222K
---218K
----
----
----
Inventory
7.53%31.26M
0.39%28.23M
19.47%30.4M
12.95%29.34M
12.95%29.34M
--29.07M
3.38%28.12M
2.32%25.44M
10.93%25.97M
10.93%25.97M
Prepaid assets
-38.51%4.92M
64.70%8.06M
-12.02%5.82M
6.78%5.16M
6.78%5.16M
--8M
114.79%4.9M
40.96%6.61M
-32.52%4.84M
-32.52%4.84M
Total current assets
36.91%103.6M
2.29%74.04M
12.94%73.73M
24.97%85.79M
24.97%85.79M
--75.67M
17.03%72.38M
2.01%65.28M
7.16%68.65M
7.16%68.65M
Non current assets
Net PPE
1.53%64.1M
3.78%64.06M
8.85%65.83M
10.75%64M
10.75%64M
--63.14M
6.52%61.73M
1.25%60.48M
-6.80%57.79M
-6.80%57.79M
-Gross PPE
9.43%106.55M
10.85%104.33M
14.95%104.13M
16.36%100.29M
16.36%100.29M
--97.37M
16.55%94.12M
12.57%90.59M
8.91%86.19M
8.91%86.19M
-Accumulated depreciation
-24.02%-42.45M
-24.33%-40.27M
-27.21%-38.3M
-27.78%-36.29M
-27.78%-36.29M
---34.23M
-42.04%-32.39M
-45.17%-30.11M
-65.76%-28.4M
-65.76%-28.4M
Goodwill and other intangible assets
-8.09%89.46M
-7.73%90.56M
-7.01%92.47M
-10.31%92.82M
-10.31%92.82M
--97.34M
-32.11%98.15M
-32.02%99.44M
-28.87%103.49M
-28.87%103.49M
-Goodwill
-3.96%73.31M
-4.74%73.29M
-2.61%73.79M
-3.71%73.37M
-3.71%73.37M
--76.34M
-11.65%76.94M
-12.23%75.77M
-8.65%76.2M
-8.65%76.2M
-Other intangible assets
-23.11%16.15M
-18.58%17.27M
-21.10%18.67M
-28.73%19.44M
-28.73%19.44M
--21M
-63.10%21.21M
-60.52%23.67M
-56.05%27.28M
-56.05%27.28M
Investments and advances
----
----
----
--0
--0
--0
--0
--0
-11.82%179K
-11.82%179K
Non current prepaid assets
39.55%3.23M
50.73%3.33M
72.69%3.63M
9.07%3.61M
9.07%3.61M
--2.31M
-37.88%2.21M
-42.40%2.1M
10.68%3.31M
10.68%3.31M
Total non current assets
-3.69%156.79M
-2.55%157.95M
-0.06%161.93M
-2.63%160.42M
-2.63%160.42M
--162.79M
-21.41%162.08M
-22.79%162.03M
-21.80%164.76M
-21.80%164.76M
Total assets
9.20%260.39M
-1.06%231.98M
3.68%235.66M
5.49%246.21M
5.49%246.21M
--238.46M
-12.54%234.46M
-16.99%227.31M
-15.05%233.4M
-15.05%233.4M
Liabilities
Current liabilities
Payables
15.05%13.87M
13.04%14.06M
22.22%11.85M
13.22%14.06M
13.22%14.06M
--12.06M
-20.11%12.44M
-58.82%9.69M
-35.42%12.42M
-35.42%12.42M
-accounts payable
-26.37%6.24M
-3.77%8.1M
5.76%6.54M
-3.57%8.06M
-3.57%8.06M
--8.48M
36.12%8.42M
-45.42%6.18M
8.90%8.35M
8.90%8.35M
-Total tax payable
113.22%7.63M
48.21%5.96M
51.23%5.31M
47.72%6M
47.72%6M
--3.58M
-57.14%4.02M
-71.25%3.51M
-64.84%4.06M
-64.84%4.06M
Current accrued expenses
11.95%9.56M
11.28%9.74M
55.79%10.05M
14.92%9.75M
14.92%9.75M
--8.54M
55.19%8.76M
23.83%6.45M
20.87%8.49M
20.87%8.49M
Current debt and capital lease obligation
-45.24%19.83M
-44.41%20.83M
-39.70%22.1M
10.81%35.68M
10.81%35.68M
--36.22M
22.20%37.48M
34.87%36.65M
20.51%32.2M
20.51%32.2M
-Current debt
-63.94%10.09M
-61.82%11.33M
-55.94%12.72M
7.52%26.87M
7.52%26.87M
--27.97M
23.62%29.68M
43.57%28.87M
30.89%24.99M
30.89%24.99M
-Current capital lease obligation
18.25%9.75M
21.87%9.5M
20.65%9.38M
22.21%8.82M
22.21%8.82M
--8.24M
17.07%7.8M
10.09%7.77M
-5.44%7.21M
-5.44%7.21M
Current deferred liabilities
157.53%5.93M
26.09%2.55M
13.11%1.84M
46.22%1.99M
46.22%1.99M
--2.3M
179.56%2.02M
6,965.22%1.63M
112.32%1.36M
112.32%1.36M
Other current liabilities
605.34%6.86M
----
----
----
----
--973K
-70.17%1.13M
-33.50%3.38M
-42.00%3.68M
-42.00%3.68M
Current liabilities
-6.71%56.06M
-23.67%47.19M
-20.69%45.83M
5.75%61.48M
5.75%61.48M
--60.09M
9.63%61.82M
-5.29%57.79M
-3.01%58.14M
-3.01%58.14M
Non current liabilities
Long term debt and capital lease obligation
100.43%60.55M
41.24%42.59M
55.06%44.45M
-3.47%38.93M
-3.47%38.93M
--30.21M
-23.90%30.15M
-30.48%28.67M
-6.57%40.33M
-6.57%40.33M
-Long term debt
54,985.45%30.3M
3,301.66%12.28M
15,642.86%12.12M
-39.71%7.54M
-39.71%7.54M
--55K
-97.50%361K
-99.51%77K
-26.54%12.51M
-26.54%12.51M
-Long term capital lease obligation
0.32%30.25M
1.73%30.31M
13.08%32.33M
12.82%31.39M
12.82%31.39M
--30.16M
18.36%29.79M
12.56%28.59M
6.44%27.82M
6.44%27.82M
Non current deferred liabilities
-44.12%290K
4.66%292K
-62.55%285K
-77.58%284K
-77.58%284K
--519K
-96.38%279K
-90.31%761K
-86.81%1.27M
-86.81%1.27M
Total non current liabilities
97.99%60.84M
40.91%42.88M
52.02%44.74M
-5.73%39.22M
-5.73%39.22M
--30.73M
-35.70%30.43M
-40.05%29.43M
-21.17%41.6M
-21.17%41.6M
Total liabilities
28.72%116.9M
-2.37%90.07M
3.84%90.56M
0.96%100.7M
0.96%100.7M
--90.82M
-11.05%92.25M
-20.79%87.21M
-11.51%99.74M
-11.51%99.74M
Shareholders'equity
Share capital
1.16%302.97M
1.71%301.36M
2.20%301.05M
4.38%300.64M
4.38%300.64M
--299.48M
3.33%296.3M
2.80%294.58M
3.05%288.03M
3.05%288.03M
-common stock
1.16%302.97M
1.71%301.36M
2.20%301.05M
4.38%300.64M
4.38%300.64M
--299.48M
3.33%296.3M
2.80%294.58M
3.05%288.03M
3.05%288.03M
Retained earnings
-4.79%-214.47M
-4.35%-215.06M
-3.14%-212.17M
-1.66%-209.36M
-1.66%-209.36M
---204.67M
-18.83%-206.1M
-19.84%-205.71M
-22.51%-205.93M
-22.51%-205.93M
Paid-in capital
4.32%41.51M
16.14%42.47M
32.50%41.5M
31.73%40.51M
31.73%40.51M
--39.79M
28.92%36.56M
27.91%31.32M
33.40%30.75M
33.40%30.75M
Gains losses not affecting retained earnings
17.21%6.79M
17.51%6.69M
71.00%7.73M
30.26%6.85M
30.26%6.85M
--5.79M
62.92%5.69M
52.75%4.52M
-7.20%5.26M
-7.20%5.26M
Other equity interest
-2.00%4.61M
-36.96%4.61M
-64.21%4.63M
-65.58%4.63M
-65.58%4.63M
--4.7M
-46.92%7.31M
-20.24%12.93M
-17.00%13.46M
-17.00%13.46M
Total stockholders'equity
-2.54%141.4M
0.21%140.06M
3.70%142.74M
8.91%143.27M
8.91%143.27M
--145.09M
-12.07%139.76M
-13.19%137.65M
-15.86%131.56M
-15.86%131.56M
Noncontrolling interests
-18.21%2.09M
-24.17%1.85M
-3.52%2.36M
6.16%2.24M
6.16%2.24M
--2.55M
-55.01%2.45M
-52.76%2.45M
-62.87%2.11M
-62.87%2.11M
Total equity
-2.81%143.49M
-0.21%141.91M
3.57%145.1M
8.86%145.51M
8.86%145.51M
--147.64M
-13.49%142.21M
-14.44%140.1M
-17.51%133.67M
-17.51%133.67M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 77.59%63.87M-0.77%35M18.45%34.05M58.55%47.98M58.55%47.98M--35.97M55.69%35.27M21.32%28.75M19.71%30.26M19.71%30.26M
-Cash and cash equivalents 81.00%63.81M0.44%34.69M16.23%33.34M56.92%47.27M56.92%47.27M--35.25M53.60%34.54M21.05%28.69M20.08%30.12M20.08%30.12M
-Short-term investments -91.01%64K-58.21%303K1,030.16%712K404.96%712K404.96%712K--712K342.07%725K--63K-27.69%141K-27.69%141K
Receivables 34.66%3.55M-32.94%2.75M-22.63%3.46M-56.32%3.31M-56.32%3.31M--2.64M-57.76%4.1M-58.32%4.48M-7.65%7.57M-7.65%7.57M
-Accounts receivable 24.20%3.55M-33.86%2.75M-15.16%3.46M-56.32%3.31M-56.32%3.31M--2.86M-55.78%4.16M-60.50%4.08M-4.33%7.57M-4.33%7.57M
-Taxes receivable -------------------------47.56%161K-3.19%394K--------
-Recievables adjustments allowances -----------------------222K---218K------------
Inventory 7.53%31.26M0.39%28.23M19.47%30.4M12.95%29.34M12.95%29.34M--29.07M3.38%28.12M2.32%25.44M10.93%25.97M10.93%25.97M
Prepaid assets -38.51%4.92M64.70%8.06M-12.02%5.82M6.78%5.16M6.78%5.16M--8M114.79%4.9M40.96%6.61M-32.52%4.84M-32.52%4.84M
Total current assets 36.91%103.6M2.29%74.04M12.94%73.73M24.97%85.79M24.97%85.79M--75.67M17.03%72.38M2.01%65.28M7.16%68.65M7.16%68.65M
Non current assets
Net PPE 1.53%64.1M3.78%64.06M8.85%65.83M10.75%64M10.75%64M--63.14M6.52%61.73M1.25%60.48M-6.80%57.79M-6.80%57.79M
-Gross PPE 9.43%106.55M10.85%104.33M14.95%104.13M16.36%100.29M16.36%100.29M--97.37M16.55%94.12M12.57%90.59M8.91%86.19M8.91%86.19M
-Accumulated depreciation -24.02%-42.45M-24.33%-40.27M-27.21%-38.3M-27.78%-36.29M-27.78%-36.29M---34.23M-42.04%-32.39M-45.17%-30.11M-65.76%-28.4M-65.76%-28.4M
Goodwill and other intangible assets -8.09%89.46M-7.73%90.56M-7.01%92.47M-10.31%92.82M-10.31%92.82M--97.34M-32.11%98.15M-32.02%99.44M-28.87%103.49M-28.87%103.49M
-Goodwill -3.96%73.31M-4.74%73.29M-2.61%73.79M-3.71%73.37M-3.71%73.37M--76.34M-11.65%76.94M-12.23%75.77M-8.65%76.2M-8.65%76.2M
-Other intangible assets -23.11%16.15M-18.58%17.27M-21.10%18.67M-28.73%19.44M-28.73%19.44M--21M-63.10%21.21M-60.52%23.67M-56.05%27.28M-56.05%27.28M
Investments and advances --------------0--0--0--0--0-11.82%179K-11.82%179K
Non current prepaid assets 39.55%3.23M50.73%3.33M72.69%3.63M9.07%3.61M9.07%3.61M--2.31M-37.88%2.21M-42.40%2.1M10.68%3.31M10.68%3.31M
Total non current assets -3.69%156.79M-2.55%157.95M-0.06%161.93M-2.63%160.42M-2.63%160.42M--162.79M-21.41%162.08M-22.79%162.03M-21.80%164.76M-21.80%164.76M
Total assets 9.20%260.39M-1.06%231.98M3.68%235.66M5.49%246.21M5.49%246.21M--238.46M-12.54%234.46M-16.99%227.31M-15.05%233.4M-15.05%233.4M
Liabilities
Current liabilities
Payables 15.05%13.87M13.04%14.06M22.22%11.85M13.22%14.06M13.22%14.06M--12.06M-20.11%12.44M-58.82%9.69M-35.42%12.42M-35.42%12.42M
-accounts payable -26.37%6.24M-3.77%8.1M5.76%6.54M-3.57%8.06M-3.57%8.06M--8.48M36.12%8.42M-45.42%6.18M8.90%8.35M8.90%8.35M
-Total tax payable 113.22%7.63M48.21%5.96M51.23%5.31M47.72%6M47.72%6M--3.58M-57.14%4.02M-71.25%3.51M-64.84%4.06M-64.84%4.06M
Current accrued expenses 11.95%9.56M11.28%9.74M55.79%10.05M14.92%9.75M14.92%9.75M--8.54M55.19%8.76M23.83%6.45M20.87%8.49M20.87%8.49M
Current debt and capital lease obligation -45.24%19.83M-44.41%20.83M-39.70%22.1M10.81%35.68M10.81%35.68M--36.22M22.20%37.48M34.87%36.65M20.51%32.2M20.51%32.2M
-Current debt -63.94%10.09M-61.82%11.33M-55.94%12.72M7.52%26.87M7.52%26.87M--27.97M23.62%29.68M43.57%28.87M30.89%24.99M30.89%24.99M
-Current capital lease obligation 18.25%9.75M21.87%9.5M20.65%9.38M22.21%8.82M22.21%8.82M--8.24M17.07%7.8M10.09%7.77M-5.44%7.21M-5.44%7.21M
Current deferred liabilities 157.53%5.93M26.09%2.55M13.11%1.84M46.22%1.99M46.22%1.99M--2.3M179.56%2.02M6,965.22%1.63M112.32%1.36M112.32%1.36M
Other current liabilities 605.34%6.86M------------------973K-70.17%1.13M-33.50%3.38M-42.00%3.68M-42.00%3.68M
Current liabilities -6.71%56.06M-23.67%47.19M-20.69%45.83M5.75%61.48M5.75%61.48M--60.09M9.63%61.82M-5.29%57.79M-3.01%58.14M-3.01%58.14M
Non current liabilities
Long term debt and capital lease obligation 100.43%60.55M41.24%42.59M55.06%44.45M-3.47%38.93M-3.47%38.93M--30.21M-23.90%30.15M-30.48%28.67M-6.57%40.33M-6.57%40.33M
-Long term debt 54,985.45%30.3M3,301.66%12.28M15,642.86%12.12M-39.71%7.54M-39.71%7.54M--55K-97.50%361K-99.51%77K-26.54%12.51M-26.54%12.51M
-Long term capital lease obligation 0.32%30.25M1.73%30.31M13.08%32.33M12.82%31.39M12.82%31.39M--30.16M18.36%29.79M12.56%28.59M6.44%27.82M6.44%27.82M
Non current deferred liabilities -44.12%290K4.66%292K-62.55%285K-77.58%284K-77.58%284K--519K-96.38%279K-90.31%761K-86.81%1.27M-86.81%1.27M
Total non current liabilities 97.99%60.84M40.91%42.88M52.02%44.74M-5.73%39.22M-5.73%39.22M--30.73M-35.70%30.43M-40.05%29.43M-21.17%41.6M-21.17%41.6M
Total liabilities 28.72%116.9M-2.37%90.07M3.84%90.56M0.96%100.7M0.96%100.7M--90.82M-11.05%92.25M-20.79%87.21M-11.51%99.74M-11.51%99.74M
Shareholders'equity
Share capital 1.16%302.97M1.71%301.36M2.20%301.05M4.38%300.64M4.38%300.64M--299.48M3.33%296.3M2.80%294.58M3.05%288.03M3.05%288.03M
-common stock 1.16%302.97M1.71%301.36M2.20%301.05M4.38%300.64M4.38%300.64M--299.48M3.33%296.3M2.80%294.58M3.05%288.03M3.05%288.03M
Retained earnings -4.79%-214.47M-4.35%-215.06M-3.14%-212.17M-1.66%-209.36M-1.66%-209.36M---204.67M-18.83%-206.1M-19.84%-205.71M-22.51%-205.93M-22.51%-205.93M
Paid-in capital 4.32%41.51M16.14%42.47M32.50%41.5M31.73%40.51M31.73%40.51M--39.79M28.92%36.56M27.91%31.32M33.40%30.75M33.40%30.75M
Gains losses not affecting retained earnings 17.21%6.79M17.51%6.69M71.00%7.73M30.26%6.85M30.26%6.85M--5.79M62.92%5.69M52.75%4.52M-7.20%5.26M-7.20%5.26M
Other equity interest -2.00%4.61M-36.96%4.61M-64.21%4.63M-65.58%4.63M-65.58%4.63M--4.7M-46.92%7.31M-20.24%12.93M-17.00%13.46M-17.00%13.46M
Total stockholders'equity -2.54%141.4M0.21%140.06M3.70%142.74M8.91%143.27M8.91%143.27M--145.09M-12.07%139.76M-13.19%137.65M-15.86%131.56M-15.86%131.56M
Noncontrolling interests -18.21%2.09M-24.17%1.85M-3.52%2.36M6.16%2.24M6.16%2.24M--2.55M-55.01%2.45M-52.76%2.45M-62.87%2.11M-62.87%2.11M
Total equity -2.81%143.49M-0.21%141.91M3.57%145.1M8.86%145.51M8.86%145.51M--147.64M-13.49%142.21M-14.44%140.1M-17.51%133.67M-17.51%133.67M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.28%
Sample Name
Sample Code
 +3.09%
Sample Name
Sample Code
 +2.74%
4
Amazon
AMZN
+2.06%
5
Clean Energy Fuels
CLNE
+1.75%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +20.18%
Sample Name
Sample Code
 +8.06%
Sample Name
Sample Code
 +4.49%
4
KE Holdings
BEKE
+3.82%
5
Pony AI
PONY
+3.59%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -