High Tide Inc. (HITI) Financials
HITI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2026 | 256.1 million | 181.0 million |
| Jan. 31, 2026 | 254.7 million | 179.7 million |
| Oct. 31, 2025 | 249.1 million | 175.7 million |
| July 31, 2025 | 188.0 million | 84.4 million |
HITI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2026 | 1.7 million | 648705 |
| Jan. 31, 2026 | 2.3 million | 271569 |
| Oct. 31, 2025 | 825039 | 476752 |
| July 31, 2025 | 6.1 million | 594952 |
HITI Net Income
No data available :(
HITI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2026 | 26.9 million | 60.7 million | 42.5 million |
| Jan. 31, 2026 | 34.2 million | 31.5 million | 38.9 million |
| Oct. 31, 2025 | 34.2 million | 58.7 million | 35.5 million |
| July 31, 2025 | 46.1 million | 21.9 million | 28.9 million |
HITI Shares Outstanding
HITI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2026 | 1.5 million | - | 25.1 million | 680367 |
| Jan. 31, 2026 | 2.0 million | - | 23.7 million | 692869 |
| Oct. 31, 2025 | 2.2 million | - | 21.3 million | 464620 |
| July 31, 2025 | 1.6 million | - | 20.7 million | 427441 |
HITI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2026 | 132.0 million | 117.2 million |
| Jan. 31, 2026 | 131.1 million | 120.1 million |
| Oct. 31, 2025 | 117.1 million | 86.7 million |
| July 31, 2025 | 108.1 million | 79.1 million |
HITI
Price: $2.15
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.39 USD
Exchange: NCM
Sector: Healthcare
Industry: Pharmaceutical Retailers
Country: Canada
Volume: 127823
Market Capitalization: 196.8 million