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High Tide Inc (HITI.VN)

High Tide Inc (HITI.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
High Tide Inc is a downstream-focused retailer of cannabis products, distributor, and seller of smoking accessories and cannabis lifestyle products. It is a vertically integrated company in the Canadian cannabis market with various brands in its portfolio such as Canna Cabana, Fastendr, Queen of Bud, Grasscity, Daily High Club, Famous Brandz, and others. The company's reportable operating segments are; Bricks and mortar which generates maximum revenue, and E-commerce. Geographically, it derives maximum revenue from its business in Canada followed by the United States of America, and other international markets.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Sales 522,306 487,669 356,852 181,123 83,265
Sales Growth +7.10% +36.66% +97.02% +117.53% +166.07%
Net Income -4,337 -39,310 -71,756 -35,717 -6,354
Net Income Growth +88.97% +45.22% -100.90% -462.12% +75.68%
(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Total Assets 246,208 233,401 274,743 246,215 69,811
Total Assets Growth +5.49% -15.05% +11.59% +252.69% +71.34%
Total Liabilities 100,696 99,735 112,710 94,211 58,088
Total Liabilities Growth +0.96% -11.51% +19.64% +62.19% +85.37%
(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Operating Cash Flow 35,546 20,661 4,495 -2,825 8,850
Operating Cash Flow Growth +72.04% +359.64% +259.12% -131.92% +159.66%
Net Cash Flow 16,813 5,683 11,070 6,490 6,718
Change in Net Cash Flow +195.85% -48.66% +70.57% -3.39% +190.88%
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