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High Tide Inc
Previous close
$3.86
Day range
$3.78 - $3.92
Year range
$2.37 - $5.59
Market cap
336.25M CAD
Avg Volume
108.05K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 149.69M | 13.67% |
Operating expense | 34.71M | 12.08% |
Net income | 598.00K | -16.60% |
Net profit margin | 0.40 | -25.93% |
Earnings per share | — | — |
EBITDA | 8.06M | -6.08% |
Effective tax rate | 7.66% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.87M | 77.59% |
Total assets | 260.39M | 9.20% |
Total liabilities | 116.90M | 28.72% |
Total equity | 143.49M | — |
Shares outstanding | 87.11M | — |
Price to book | 2.23 | — |
Return on assets | 5.47% | — |
Return on capital | 6.27% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | 598.00K | -16.60% |
Cash from operations | 10.65M | 71.39% |
Cash from investing | -1.98M | 39.51% |
Cash from financing | 20.76M | 1,247.65% |
Net change in cash | 29.12M | 3,978.01% |
Free cash flow | 15.26M | 7,836.88% |
About
Founded
2009
Headquarters
Website
Employees
1,750
