What is High Tide Inc. Quarterly Revenue?

High Tide Inc. Quarterly Revenue High Tide Inc Jul-2026 Quarterly Revenue is $199 Million which is growth of 32.8% YoY.

What is High Tide Inc. Quarterly Net Profit?

High Tide Inc. Quarterly Net Profit High Tide Inc Jul-2026 Quarterly Net Profit is $11 Million which is growth of 1788.1% YoY.

What is High Tide Inc. Annual Revenue?

High Tide Inc. Annual Revenue High Tide Inc Oct-2025 Annual Revenue is $594 Million which is growth of 13.7% YoY.

What is High Tide Inc. Annual Net Profit?

High Tide Inc. Annual Net Profit High Tide Inc Oct-2025 Annual Net Profit is $-51 Million which is growth of -1070.1% YoY.

What is High Tide Inc. Total Shareholders Fund?

High Tide Inc. Total Shareholders Fund High Tide Inc Oct-2025 Total Shareholders Fund is $88 Million which is growth of -38.9% YoY.

What is High Tide Inc. Total Assets?

High Tide Inc. Total Assets High Tide Inc Oct-2025 Total Assets is $349 Million which is growth of 41.8% YoY.

What is High Tide Inc. Book Value Per Share?

High Tide Inc. Book Value Per Share High Tide Inc Book Value Per Share is $1 which is growth of -5.7% YoY.

What is High Tide Inc. ROE?

High Tide Inc. ROE High Tide Inc ROE is 0% which is growth of 0% YoY.

What is High Tide Inc. Cash From Operating Activity?

High Tide Inc. Cash From Operating Activity High Tide Inc Oct-2025 Cash From Operating Activity is $24 Million which is growth of -32.9% YoY.

What is High Tide Inc. Net Cash Flow?

High Tide Inc. Net Cash Flow High Tide Inc Oct-2025 Net Cash Flow is $2 Million which is growth of -89.4% YoY.

High Tide Inc.

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High Tide Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for High Tide Inc share price target, revenues, EPS, net income and more

High Tide Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue High Tide Inc Jul-2026 Quarterly Revenue is $199 Million which is growth of 32.8% YoY.
POSITIVE
Quarterly Net Profit High Tide Inc Jul-2026 Quarterly Net Profit is $11 Million which is growth of 1788.1% YoY.

High Tide Inc., Earnings Report - Quarterly Results, standalone, All financials are in CAD Million and price data in USD
Indicator	Jul '26	Apr '26	Jan '26	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24	Apr '24	Jan '24	Oct '23	Jul '23
SR_Q Operating Rev.	198.8	179.3	178.3	164	149.7	137.8	142.5	138.3	131.7	124.3	128.1	127.1	124.4
CostOfRevenue_Q Cost Of Rev.	146.1	130.9	133.9	121.5	109.6	102.3	107	102.5	96.2	89	92.1	94.1	89.8
GrossProfit_Q Gross Profit	52.8	48.4	44.4	42.5	40.1	35.5	35.4	35.8	35.5	35.3	36	33	34.6
OEXPNS_Q Operating Exp. ⌄	-42.2	40.3	40.3	36.4	34.7	33.1	33.9	32	31	32.2	32	31.8	33.9
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	-35.5	34.2	32.3	29.9	28.6	27.2	28	26.6	25.3	24.7	25.2	23.2	25.4
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	10.6	8.1	4.1	6.1	5.4	2.4	1.6	3.8	4.5	3.1	4	1.2	0.7
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-5.4	-5.2	-7.9	-3	-3.4	-3.4	-4.2	-4	-3.1	-2.8	-3.4	-2.7	-3.2
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-5.4	5	4.9	3.2	3.3	3.3	3.5	4	3.1	2.8	2.9	2.7	3.2
PBT_Q Profit Before Tax	12.7	0.3	-0.3	-46.9	0.9	-2.8	-2.7	-5	1.5	-0.7	-0.2	-36.4	-3.4
TAX_Q Tax	0.1	0.3	0	-0.2	0.1	0.1	0	-0.2	0.7	-0.9	-0.2	-4.6	0.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	11.3	-0.2	1.2	-45.6	0.6	-2.9	-2.8	-4.7	0.7	-0	-0.3	-30.8	-2.9
NP_Q Net Profit	11.3	-0.2	1.2	-45.6	0.6	-2.9	-2.8	-4.7	0.7	-0	-0.3	-30.8	-2.9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	12.8	0	-0.4	-46.7	0.8	-2.8	-2.7	-4.8	0.8	0.2	-0	-31.8	-3.6
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	11.3	-0.2	1.2	-45.6	0.6	-2.9	-2.8	-4.7	0.7	-0	-0.3	-30.8	-2.9
EPS_Q Basic EPS	0.1		0	-0.6	0	-0	-0	-0.1	0			-0.4	-0
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-	0	-0	0	0	-0	-0	-0	0	0			-0
SHARE_Q Number Of Shares End	87.9	87.9	87.7	85.6	81.3	80.9	80.9	80.7	80.4	79	78.2	75.3	75
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	11.3	-0.2	1.2	-45.6	0.6	-2.9	-2.8	-4.7	0.7	-0	-0.3	-30.8	-2.9
NormalizedIncome_Q Normalized Income	7.1	3	-2.9	3.9	2.6	-0.3	-1.7	5.7	1.5	1.4	0.8	28.8	-1.3
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	-	5	4.9	3.2	3.3	3.3	3.5	4	3.1	2.8	2.9	2.7	3.2
NetInterestIncome_Q Net Interest Income	-	-5.2	-7.9	-3	-3.4	-3.4	-4.2	-4	-3.1	-2.8	-3.4	-2.7	-3.2
EBIT_Q EBIT	18.1	5.4	4.6	-43.7	4.2	0.5	0.9	-1	4.6	2.1	2.7	-33.7	-0.1
EBITDA_Q EBITDA	24.7	11.5	12.6	-37.2	10.3	6.4	6.7	4.4	10.3	9.6	9.5	-25.1	8.4
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	146.1	130.9	133.9	121.5	109.6	102.3	107	102.5	96.2	89	92.1	94.1	89.8
ReconciledDepreciation_Q Reconciled Depr.	6.6	6.2	8	6.5	6.1	5.9	5.9	5.4	5.7	7.5	6.9	8.6	8.5
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	12.8	0	-0.4	-46.7	0.8	-2.8	-2.7	-4.8	0.8	0.2	-0	-31.8	-3.7
NormalizedEBITDA_Q Normalized EBITDA	17.2	14.1	9.2	12.9	11.4	8.1	6.7	8.7	10.2	10.5	9.5	10.3	9.1

*All financials are in CAD Million and price data in USD

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High Tide Inc competitor comparison and performance snapshot within industry

High Tide Inc annual results: revenue, profit, P&L, and margins as of Oct 2025 – 11 year history

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POSITIVE
Annual Revenue High Tide Inc Oct-2025 Annual Revenue is $594 Million which is growth of 13.7% YoY.
NEGATIVE
Annual Net Profit High Tide Inc Oct-2025 Annual Net Profit is $-51 Million which is growth of -1070.1% YoY.

High Tide Inc., Earnings Report - Annual Results, standalone, All financials are in CAD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Oct '25	Oct '24	Oct '23	Oct '22	Oct '21	Oct '20	Oct '19	Oct '18	Oct '17
SR_A Total Rev. Ann. ⌄	18.5%	48.1%		594	522.3	487.7	356.9	181.1	83.3	31.3	8.8	10
TotalOperatingRevenues_A Operating Rev. Ann.	18.7%	49.2%	720.5	594	522.3	486.5	355.1	178.9	80.4	31.3	9.1	10.8
CostOfRevenue_A Cost Of Rev. Ann.	19.8%	53%	532.4	440.5	379.8	356.4	255.9	117.1	52.5	20	5.6	5.3
GrossProfit_A Gross Profit Ann.	15%	37.9%	188.1	153.5	142.5	131.3	101	64	30.8	11.3	3.1	4.7
OEXPNS_A Operating Exp. Ann.	4.5%	36.3%	74.8	138.1	127.2	134	121.1	77.8	29.4	30.9	6.7	3.6
OP_A Operating Profit Ann.	-	61.5%	28.9	15.4	15.3	-2.7	-20.1	-13.9	1.4	-19.6	-3.6	1.1
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-21.4	-13.4	-12.8	-11.6	-10	-15.1	-9.9	-3.4	-0.2	-0.1
Others_A Other Interest Earned Ann.	-	-		-	-	-	-		0.1	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	10.2%	10.9%	7.8	13.4	12.8	11.6	10	10.2	8	1.8	0.2	0.1
OtherExpenses_A Other Exp. Ann.	-	-		-53.5	-6.9	-34.3	-43.7	-6.8	2.4	-4	-2.3	-0.4
PBT_A PBT Ann.	-	-	-34.2	-51.4	-4.4	-48.6	-73.8	-35.8	-6.1	-27	-6	0.6
TAX_A Tax Ann.	-	-	0.3	-0	-0.6	-7.6	-2.9	-0.7	0.2	-0.7	-1.5	0.3
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-33.3	-50.8	-4.3	-39.3	-71.8	-35.7	-6.4	-26.1	-4.5	0.3
NP_A Net Profit Ann.	-	-	-33.3	-50.8	-4.3	-39.3	-71.8	-35.7	-6.4	-26.1	-4.5	0.3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-34.3	-51.4	-3.8	-41	-70.9	-35	-6.4	-26.3	-4.5	0.3
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-33.3	-50.8	-4.3	-39.3	-71.8	-35.7	-6.4	-26.1	-4.5	0.3
EPS_A EPS Ann.	-	-		-0.6	-0.1	-0.5	-1.1	-0.8	-0.5	-2	-0.4	0
DilutedEPS_A Diluted EPS Ann.	-	-		-0.6	-0.1	-0.5	-1.1	-0.8	-0.5	-2	-0.4	0
SHARE_Q Number Of Shares End	7.1%	40.4%		85.6	80.7	75.3	69.6	52.8	15.7	14.2	13.1	-
TotalExpenses_A Total Exp. Ann.	15.3%	47.8%		578.6	507	490.3	377	195	81.9	50.8	12.3	8.9
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-33.3	-50.8	-4.3	-39.3	-71.8	-35.7	-6.4	-26.1	-4.5	0.3
NormalizedIncome_A Normalized Income Ann.	4.8%	-	11.1	29.5	9	21.5	25.6	-20.8	-8.1	-15.4	-3	0.5
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-		0.1	-	-	-
INT_A Interest Ann.	10.2%	10.9%		13.4	12.8	11.6	10	10.2	8	1.8	0.2	0.1
EBITDA_A EBITDA Ann.	-	-	11.7	-13.7	33.8	-4.2	-33.7	-2	8.5	-23.8	-5.8	0.7
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	19.8%	53%	532.4	440.5	379.8	356.4	255.9	117.1	52.5	20	5.6	5.3
ReconciledDepreciation_A Reconciled Depr. Ann.	-7%	29%	27.3	24.3	25.4	32.8	30.2	23.6	6.8	1.4	0.1	0
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-34.3	-51.4	-3.8	-41	-70.9	-35	-6.4	-26.3	-4.5	0.3
NormalizedEBITDA_A Normalized EBITDA Ann.	58%	45.5%	53.5	39.8	39.9	30.6	10.1	4.8	6.1	-19.7	-4	1.1

*All financials are in CAD Million and price data in USD

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Total Rev. Ann.

1Y CHG

13.7%

2Y CAGR

10.4%

3Y CAGR

18.5%

5Y CAGR

48.1%

7Y CAGR

82.5%

Total Revenue Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

8.6%

2Y CAGR

1.5%

3Y CAGR

4.5%

5Y CAGR

36.3%

7Y CAGR

54.1%

Operating Expenses Annual Cr growth is stable compared to historical averages.

High Tide Inc balance sheet as of Oct 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund High Tide Inc Oct-2025 Total Shareholders Fund is $88 Million which is growth of -38.9% YoY.
POSITIVE
Total Assets High Tide Inc Oct-2025 Total Assets is $349 Million which is growth of 41.8% YoY.

High Tide Inc., Balance Sheet, standalone, All financials are in CAD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Oct '25	Oct '24	Oct '23	Oct '22	Oct '21	Oct '20	Oct '19	Oct '18	Oct '17
TA_A Total Assets Ann. ⌄	8.3%	38%	349.1	246.2	233.4	274.7	246.2	69.8	40.7	25.9	11.1
CA_A Total Current Assets Ann.	28.8%	48%	136.9	85.8	68.6	64.1	46.3	19.3	12.7	17.5	10.5
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	23.8%	44.6%	48	48	30.3	25.3	14.9	7.6	0.9	8.2	1.8
Receivables_A Change In Account Receivables Ann.	-11.9%	14.1%	5.6	3.3	7.6	8.2	7.5	2.9	2.7	0.9	4.9
Inventories_A Inventories Ann.	42.3%	63.9%	67.4	29.3	26	23.4	17	5.7	6.7	3.5	3.5
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	0.2%	33.3%	212.2	160.4	164.8	210.7	199.9	50.5	28	8.4	0.7
NetPPE_A Net PPE Ann.	7.6%	21.2%	77.2	64	57.8	62	52.7	29.5	12.4	3.6	0.1
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-		0.2	0.2	0.5	1.7	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	29.8%	33.5%	246.3	100.7	99.7	112.7	94.2	58.1	31.3	2.6	20.8
CL_A Total Current Liabilities Ann.	18.6%	29.4%	99.9	61.5	58.1	59.9	40.8	27.5	10.8	2.6	20.8
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	27.4%	53.4%	54.4	23.8	20.9	26.3	18.5	6.4	4.4	2.6	1.5
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	1%	8.1%	27.5	35.7	32.2	26.7	12.3	18.6	4.3	0	0.6
CurrentDeferredLiabilities_Q Current Deferred Liabilities	137.1%	36.3%	8	2	1.4	0.6		1.7	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	16.7%	65.7%	10	-	3.7	6.3	10	0.8	2.1	-	18.6
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	40.5%	36.8%	146.4	39.2	41.6	52.8	53.4	30.6	20.5	0	0
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	41.1%	33.7%	121.4	38.9	40.3	43.2	43.2	28.4	19.7	0	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-17.6%	53.7%	87.6	143.3	131.6	156.4	147.2	10.2	9.6	23.3	-9.7
EQCAP_A Equity Share Capital Ann.	-17.6%	53.7%	87.6	143.3	131.6	156.4	147.2	10.2	9.6	23.3	-9.7
CapitalStock_A Capital Stock Ann.	5.6%	58.8%	329.6	300.6	288	279.5	208.9	32.6	26.3	35.7	0.7
RetainedEarnings_A Retained Earnings Ann.	-	-	-260.1	-209.4	-205.9	-168.1	-87.8	-34.4	-26.7	-30.2	-10.4
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	8.6%	-	7.3	6.9	5.3	5.7	-0.7	-0.5	-0.4		0.1
TotalCapitalization_A Total Capitalization Ann.	-0.9%	47.6%	169	150.8	144.1	173.4	166.3	24.1	29.3	23.3	-9.7
TangibleAssets_A Tangible Assets Ann.	-	-	-41.9	50.5	28.1	10.9	4.9	-7.9	-2.6	22.4	-9.7
WC_A Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-10.3
InvestedCapital_A Invested Capital Ann.	-	-	-	-	-	-	-	-	-	-	-9.1
TangibleBookValue_A Tangible Book Value Ann.	-	-	-41.9	50.5	28.1	10.9	4.9	-7.9	-2.6	22.4	-9.7
Borrowings_A Borrowings Ann.	-	-	-	-	-	-	-	-	-	-	0.7
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	7.2%	40.5%	87.5	80.8	75.3	71	54.4	16	13.8	13.1	13.1
SHARE_Q Number Of Shares End	7.1%	40.4%	85.6	80.7	75.3	69.6	52.8	15.7	14.2	13.1	-

*All financials are in CAD Million and price data in USD

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Total Assets Ann.

1Y CHG

41.8%

2Y CAGR

22.3%

3Y CAGR

8.3%

5Y CAGR

38%

7Y CAGR

45%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

62.4%

2Y CAGR

31.1%

3Y CAGR

18.6%

5Y CAGR

29.4%

7Y CAGR

68.4%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-38.9%

2Y CAGR

-18.4%

3Y CAGR

-17.6%

5Y CAGR

53.7%

7Y CAGR

20.8%

Total ShareHolders Funds Annual is falling faster than historical averages.

High Tide Inc ROE, ROCE, book value, and debt-to-equity ratio as of Oct 2025 – 11 year history

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NEGATIVE
Book Value Per Share High Tide Inc Book Value Per Share is $1 which is growth of -5.7% YoY.
NEUTRAL
ROE High Tide Inc ROE is 0% which is growth of 0% YoY.

High Tide Inc., Ratios, standalone, All financials are in CAD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Oct '25	Oct '24	Oct '23	Oct '22	Oct '21	Oct '20	Oct '19	Oct '18	Oct '17
ROA_A RoA Ann. %	-	-	-	-	-	-	-	-	-	-	2.67%
ROE_A ROE Ann. %	-	-	-	-	-	-	-	-	-	-	-
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	-	9.5%	2.60%	2.93%	-0.55%	-5.64%	-7.65%	1.65%	-62.47%	-41.08%	10.98%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	1.5
ASETTO_A Asset Turnover Ann. %	-	-	-	-	-	-	-	-	-	-	0.9
WCTO_A Working Capital Turnover Ann.	-	-	-	-	-	-	-	-	-	-	-1
QuickRatio_A Quick Ratio Ann.	-	-	-	-	-	-	-	-	-	-	0.3
CRATIO_A Current Ratio Ann.	-	-	-	-	-	-	-	-	-	-	0.5
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	5.1
LTDE_A LT Debt To Equity Ann.	-	-	-	-	-	-	-	-	-	-	-

*All financials are in CAD Million and price data in USD

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High Tide Inc cash flow: net, operating, investing, and financing flows as of Oct 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity High Tide Inc Oct-2025 Cash From Operating Activity is $24 Million which is growth of -32.9% YoY.
NEGATIVE
Net Cash Flow High Tide Inc Oct-2025 Net Cash Flow is $2 Million which is growth of -89.4% YoY.

High Tide Inc., Cash Flow, standalone, All financials are in CAD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Oct '25	Oct '24	Oct '23	Oct '22	Oct '21	Oct '20	Oct '19	Oct '18	Oct '17
CFO_A Cash from Operating Act. Ann. ⌄	74.5%	21.8%	23.9	35.6	20.7	4.5	-2.8	8.9	-14.8	-8.8	1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-51.4	-3.8	-41	-70.9	-35	-6.4	-26.3	-4.5	0.3
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-7%	29%	24.3	25.4	32.8	30.2	23.6	6.8	1.4	0.1	0
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-7%	29%	24.3	25.4	32.8	30.2	23.6	6.8	1.4	0.1	0
DeferredTax_A Deferred Tax Ann.	-	-	-0	-0.6	-7.6	-2.9	-0.7	0.2	-0.7	-1.5	0.3
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-0	-0.6	-7.6	-2.9	-0.7	0.2	-0.7	-1.5	0.3
EmployeesStockOptions_A ESOPs Ann.	-21.6%	108.1%	3.9	3	5	8.1	4.9	0.1	2.2	0.2
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-0.3	4.3	4.2	5.3	6.3	5.9	1.5	0	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-0.3	3	-4.9	-4.6	-9.9	5.2	1.9	-5.1	0.7
ChangeInReceivables_A Change In Receivables Ann.	-	-	-1.3	4.3	0.6	-3.7	-3.3	-0.4	-3	-0.4	-0.5
ChangeInInventory_A Change In Inventory Ann.	-	-	-5.8	-3.3	-2.9	-2.9	-5.5	2	-1.8	-0.1	0.2
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	11.6%	0%	2.5	2.3	-5.3	1.8	0.9	2.5	2.4	1.7	0.4
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-		0.7	-0.4	0.3
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	6	0.4	0.7	-	-	-	0	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-22.3	-11	-5.7	-8.6	-28.5	-3.3	-16.9	-4.2	-0.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-10.4	-9.1	-5.8	-7.8	-10.6	-2.3	-8.1	-3.6	-0.1
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-10.4	-9.1	-5.8	-7.8	-10.6	-2.3	-8.1	-3.6	-0.1
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-12.3	-0.6	0.3	0.5	-19.7	-2.2	-6.5	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-2.2	-6.5	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-0.7	-		-0.5	-	-		-0.5
SaleOfInvestment_A Sale Of Investment Ann.	-	-16.3%	0.7	-	0.1	-		1.7	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	2.5	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-76.4%	-30.1%	0.2	-7.7	-9.3	15.2	37.8	1.2	24.4	20.1	-0.6
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-17.5%	1.3	-10.9	-11.4	-1.9	-10.1	3.4	24.4	0.5
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-19.7	-4.2	-11.1	-1.9	-11.1	-5.4	2	-0
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	18.7%	21	-6.8	-0.3		1	8.9	22.4	0.6
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-82.8%	-	0.1	3.2	2.4	19.5	38.6	-		3.9
CommonStockIssuance_A Common Stock Issuance Ann.	-82.8%	-	0.1	3.2	2.4	19.5	38.6	-		3.9
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-		-1.2	-0.6
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-1.7	-0.3	-0.5	-2.9	-5.6	-	-0.1	-	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	24%	44.9%	47.9	47.3	30.1	25.1	14	7.5	0.8	8.2	1.1
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-45.5%	-23.1%	1.8	16.8	5.7	11.1	6.5	6.7	-7.4	7.1	-0.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	50.1%	126.1%	47.3	30.1	25.1	14	7.5	0.8	8.2	1.1	1.1
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	0.3	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	7.4	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-10.7	-9.8	-6.1	-9.1	-10.7	-2.8	-10.4	-4.2	-0.1
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-82.8%	-	0.1	3.2	2.4	19.5	38.6	-		3.9
IssuanceOfDebt_A Issuance Of Debt Ann.	4.2%	26.3%	29.2	8.7	2.7	25.8	5	9.1	24.4	0.6	0
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-28	-19.6	-14.1	-27.7	-15.1	-5.6	-0	-0	-0
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	28.3%	13.2	25.8	14.6	-6.5	-16	3.8	-25.2	-13	1

*All financials are in CAD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-32.9%

2Y CAGR

7.5%

3Y CAGR

74.5%

5Y CAGR

21.8%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Financing Act. Ann.

3Y CAGR

-76.4%

5Y CAGR

-30.1%

7Y CAGR

-48.2%

Cash from Financing Annual Activity growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

28.61% Fall from 52W High

High Tide Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

High Tide Inc - Forecaster

Forecaster Analyst Estimates for High Tide Inc share price target, revenues, EPS, net income and more

High Tide Inc - Earnings Report - Quarterly Results

High Tide Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue High Tide Inc Jul-2026 Quarterly Revenue is $199 Million which is growth of 32.8% YoY.

Quarterly Net Profit High Tide Inc Jul-2026 Quarterly Net Profit is $11 Million which is growth of 1788.1% YoY.

High Tide Inc - Competitors/Peers

High Tide Inc competitor comparison and performance snapshot within industry

High Tide Inc - Earnings Report - Annual Results

High Tide Inc annual results: revenue, profit, P&L, and margins as of Oct 2025 – 11 year history

Annual Revenue High Tide Inc Oct-2025 Annual Revenue is $594 Million which is growth of 13.7% YoY.

Annual Net Profit High Tide Inc Oct-2025 Annual Net Profit is $-51 Million which is growth of -1070.1% YoY.

High Tide Inc - Balance Sheet

High Tide Inc balance sheet as of Oct 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund High Tide Inc Oct-2025 Total Shareholders Fund is $88 Million which is growth of -38.9% YoY.

Total Assets High Tide Inc Oct-2025 Total Assets is $349 Million which is growth of 41.8% YoY.

High Tide Inc - Ratios

High Tide Inc ROE, ROCE, book value, and debt-to-equity ratio as of Oct 2025 – 11 year history

Book Value Per Share High Tide Inc Book Value Per Share is $1 which is growth of -5.7% YoY.

ROE High Tide Inc ROE is 0% which is growth of 0% YoY.

High Tide Inc - Cash Flow

High Tide Inc cash flow: net, operating, investing, and financing flows as of Oct 2025 – 11 year history

Cash From Operating Activity High Tide Inc Oct-2025 Cash From Operating Activity is $24 Million which is growth of -32.9% YoY.

Net Cash Flow High Tide Inc Oct-2025 Net Cash Flow is $2 Million which is growth of -89.4% YoY.