High Tide Inc. (HITI)
Every figure this model derived for HITI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-10-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,084,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-10-31 |
| cash | 47,883,000 | CashAndCashEquivalents |
2025-10-31 |
| current assets | 136,885,000 | CurrentAssets |
2025-10-31 |
| current liabilities | 99,919,000 | CurrentLiabilities |
2025-10-31 |
| equity | 87,609,000 | EquityAttributableToOwnersOfParent |
2025-10-31 |
| ocf | 23,866,000 | CashFlowsFromUsedInOperatingActivities |
2025-10-31 |
| revenue | 593,986,000 | RevenueFromContractsWithCustomers |
2025-10-31 |
| sbc | 3,917,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-10-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HITI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.32 |
| current ratio | 1.37 |
| current ratio reported | 1.37 |
| dilution pct | 3.3 |
| ev owner earnings | 68.68 |
| ev sales | 1.14 |
| fcf margin | 2.32 |
| growth cv | 0.82 |
| net debt ebitda | 3.2 |
| operating margin | -2.43 |
| owner earnings margin | 1.66 |
| revenue growth | 13.72 |
| revenue growth per share | 10.09 |
| roic | -9.58 |
| rule of 40 | 11.29 |
| sbc pct revenue | 0.66 |
Everything else this filing tags
184 more elements from HITI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NumberOfSharesIssued | 690,834,719 | 2021-05-13 | 3 | shares |
Revenue | 487,669,000 | 2023-10-31 | 8 | CAD |
CostOfSales | 439,591,000 | 2025-10-31 | 12 | CAD |
Assets | 349,062,000 | 2025-10-31 | 12 | CAD |
EquityAndLiabilities | 349,062,000 | 2025-10-31 | 12 | CAD |
IssuedCapital | 329,642,000 | 2025-10-31 | 12 | CAD |
RetainedEarnings | -260,105,000 | 2025-10-31 | 12 | CAD |
Liabilities | 246,275,000 | 2025-10-31 | 12 | CAD |
NoncurrentAssets | 212,177,000 | 2025-10-31 | 12 | CAD |
OperatingExpense | 167,978,000 | 2025-10-31 | 12 | CAD |
GrossProfit | 153,530,000 | 2025-10-31 | 12 | CAD |
NoncurrentLiabilities | 146,356,000 | 2025-10-31 | 12 | CAD |
IntangibleAssetsAndGoodwill | 129,549,000 | 2025-10-31 | 12 | CAD |
Equity | 102,787,000 | 2025-10-31 | 18 | CAD |
WeightedAverageShares | 82,178,620 | 2025-10-31 | 12 | shares |
Goodwill | 79,946,000 | 2021-10-31 | 2 | CAD |
WagesAndSalaries | 72,159,000 | 2025-10-31 | 12 | CAD |
Inventories | 67,406,000 | 2025-10-31 | 12 | CAD |
NoncurrentDerivativeFinancialLiabilities | 56,954,000 | 2025-10-31 | 5 | CAD |
FinishedGoods | 56,336,000 | 2025-10-31 | 12 | CAD |
AccountingProfit | -51,429,000 | 2025-10-31 | 12 | CAD |
ProfitLossBeforeTax | -51,429,000 | 2025-10-31 | 12 | CAD |
ProfitLoss | -51,404,000 | 2025-10-31 | 12 | CAD |
ComprehensiveIncome | -50,953,000 | 2025-10-31 | 12 | CAD |
ProfitLossAttributableToOwnersOfParent | -50,747,000 | 2025-10-31 | 12 | CAD |
ComprehensiveIncomeAttributableToOwnersOfParent | -50,555,000 | 2025-10-31 | 12 | CAD |
LeaseLiabilities | 49,800,000 | 2025-10-31 | 12 | CAD |
RightofuseAssets | 47,793,000 | 2025-10-31 | 12 | CAD |
TradeAndOtherCurrentPayables | 47,251,000 | 2025-10-31 | 10 | CAD |
NumberOfSharesOutstanding | 46,055,653 | 2021-05-13 | 3 | shares |
AdjustedWeightedAverageShares | 42,431,689 | 2021-10-31 | 2 | shares |
SharePremium | 42,024,000 | 2025-10-31 | 12 | CAD |
NoncurrentLeaseLiabilities | 39,986,000 | 2025-10-31 | 12 | CAD |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 35,121,000 | 2021-10-31 | 4 | CAD |
PropertyPlantAndEquipment | 29,436,000 | 2025-10-31 | 12 | CAD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 27,765,000 | 2025-10-31 | 2 | CAD |
GeneralAndAdministrativeExpense | 26,053,000 | 2025-10-31 | 12 | CAD |
InventoriesTotal | 25,974,000 | 2023-10-31 | 8 | CAD |
AdjustmentsForDepreciationAndAmortisationExpense | 24,310,000 | 2025-10-31 | 12 | CAD |
DepreciationAndAmortisationExpense | 24,310,000 | 2025-10-31 | 12 | CAD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 24,160,000 | 2025-10-31 | 12 | CAD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 23,564,000 | 2025-10-31 | 12 | CAD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 23,564,000 | 2025-10-31 | 2 | CAD |
CashFlowsFromUsedInInvestingActivities | -22,288,000 | 2025-10-31 | 12 | CAD |
Prepayments | 20,031,000 | 2025-10-31 | 12 | CAD |
NoncurrentDebtInstrumentsIssued | 17,877,000 | 2025-10-31 | 2 | CAD |
ShorttermBorrowings | 16,189,000 | 2025-10-31 | 10 | CAD |
CurrentPrepayments | 15,917,000 | 2025-10-31 | 12 | CAD |
NoncontrollingInterests | 15,178,000 | 2025-10-31 | 13 | CAD |
ProfitLossFromOperatingActivities | -14,448,000 | 2025-10-31 | 12 | CAD |
RepaymentsOfBondsNotesAndDebentures | 14,155,000 | 2025-10-31 | 12 | CAD |
Borrowings | 13,439,000 | 2025-10-31 | 12 | CAD |
CurrentAdvancesToSuppliers | 12,831,000 | 2025-10-31 | 12 | CAD |
AdditionsToRightofuseAssets | 12,779,000 | 2025-10-31 | 6 | CAD |
NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued | 12,536,000 | 2025-10-31 | 11 | CAD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 12,484,000 | 2025-10-31 | 10 | CAD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 12,289,000 | 2025-10-31 | 12 | CAD |
TaxEffectOfImpairmentOfGoodwill | 12,134,000 | 2022-10-31 | 3 | CAD |
LongtermBorrowings | 11,903,000 | 2025-10-31 | 12 | CAD |
TaxExpenseIncomeAtApplicableTaxRate | -11,829,000 | 2025-10-31 | 12 | CAD |
ProceedsFromIssueOfOrdinaryShares | 11,500,000 | 2022-07-22 | 4 | CAD |
RawMaterials | 11,430,000 | 2025-10-31 | 8 | CAD |
IncreaseDecreaseInRightofuseAssets | 10,711,000 | 2025-10-31 | 1 | CAD |
DepreciationRightofuseAssets | 10,076,000 | 2025-10-31 | 6 | CAD |
CashOutflowForLeases | 10,007,000 | 2025-10-31 | 6 | CAD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 10,007,000 | 2025-10-31 | 12 | CAD |
CurrentDerivativeFinancialLiabilities | 9,951,000 | 2025-10-31 | 13 | CAD |
CurrentLeaseLiabilities | 9,814,000 | 2025-10-31 | 12 | CAD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 9,746,000 | 2025-10-31 | 11 | CAD |
ProfessionalFeesExpense | 8,469,000 | 2025-10-31 | 12 | CAD |
CurrentDeferredIncomeOtherThanCurrentContractLiabilities | 7,989,000 | 2025-10-31 | 10 | CAD |
KeyManagementPersonnelCompensation | 7,856,000 | 2025-10-31 | 10 | CAD |
CurrentTradeReceivables | 7,471,000 | 2023-10-31 | 8 | CAD |
AccumulatedOtherComprehensiveIncome | 7,299,000 | 2025-10-31 | 12 | CAD |
CurrentTaxLiabilities | 7,189,000 | 2025-10-31 | 3 | CAD |
DeferredTaxLiabilities | 7,100,000 | 2025-10-31 | 12 | CAD |
DeferredTaxLiabilityAsset | -7,100,000 | 2025-10-31 | 12 | CAD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | -7,051,000 | 2025-10-31 | 6 | CAD |
CurrentValueAddedTaxPayables | 7,002,000 | 2025-10-31 | 10 | CAD |
DerivativeFinancialLiabilities | 6,336,000 | 2022-10-31 | 4 | CAD |
AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities | 5,998,000 | 2025-10-31 | 6 | CAD |
CashTransferred | 5,980,000 | 2021-04-28 | 1 | CAD |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 5,949,000 | 2025-10-31 | 2 | CAD |
AdjustmentsForDecreaseIncreaseInInventories | -5,806,000 | 2025-10-31 | 12 | CAD |
TradeAndOtherCurrentReceivables | 5,615,000 | 2025-10-31 | 12 | CAD |
ImpairmentLoss | 4,964,000 | 2024-10-31 | 10 | CAD |
WarrantLiability | 4,546,000 | 2025-10-31 | 18 | CAD |
WarrantReserve | 4,546,000 | 2025-10-31 | 12 | CAD |
ProceedsFromIssueOfBondsNotesAndDebentures | 4,427,000 | 2025-10-31 | 11 | CAD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 4,370,000 | 2025-10-31 | 10 | CAD |
NoncurrentPrepayments | 4,114,000 | 2025-10-31 | 12 | CAD |
AdjustmentsForSharebasedPayments | 3,917,000 | 2025-10-31 | 12 | CAD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 3,917,000 | 2025-10-31 | 11 | CAD |
GainsOnDisposalsOfInvestments | 3,808,000 | 2020-10-31 | 1 | CAD |
RepaymentsOfCurrentBorrowings | 3,786,000 | 2025-10-31 | 6 | CAD |
KeyManagementPersonnelCompensationSharebasedPayment | 3,486,000 | 2025-10-31 | 10 | CAD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -3,306,000 | 2021-10-31 | 3 | CAD |
GainsLossesOnDisposalsOfNoncurrentAssets | 3,306,000 | 2021-10-31 | 3 | CAD |
AdvertisingExpense | 3,185,000 | 2025-10-31 | 12 | CAD |
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers | -2,997,000 | 2022-10-31 | 7 | CAD |
LoansAndReceivables | 2,997,000 | 2021-10-31 | 4 | CAD |
ImpairmentLossRecognisedInProfitOrLoss | 2,733,000 | 2021-10-31 | 2 | CAD |
NoncurrentLoansAndReceivables | 2,720,000 | 2021-10-31 | 4 | CAD |
LongtermDeposits | 2,622,000 | 2025-10-31 | 12 | CAD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 2,531,000 | 2025-10-31 | 2 | CAD |
TaxEffectFromChangeInTaxRate | 2,522,000 | 2025-10-31 | 12 | CAD |
NumberOfOutstandingShareOptions | 2,503,457 | 2025-10-31 | 6 | shares |
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 2,455,000 | 2021-10-31 | 3 | CAD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 2,212,582 | 2025-10-31 | 4 | shares |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | 1,932,000 | 2023-10-31 | 8 | CAD |
InterestPaidClassifiedAsFinancingActivities | 1,901,000 | 2022-10-31 | 6 | CAD |
CurrentTaxLiabilitiesCurrent | 1,659,000 | 2024-10-31 | 8 | CAD |
InterestExpenseOnLeaseLiabilities | 1,625,000 | 2025-10-31 | 4 | CAD |
CurrentPortionOfLongtermBorrowings | 1,536,000 | 2025-10-31 | 9 | CAD |
GovernmentGrants | 1,470,000 | 2021-10-31 | 1 | CAD |
DividendsPaid | 1,402,000 | 2025-10-31 | 9 | CAD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -1,344,000 | 2025-10-31 | 12 | CAD |
NoncurrentContractAssets | 1,285,000 | 2025-10-31 | 2 | CAD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -1,164,000 | 2025-10-31 | 5 | CAD |
DecreaseThroughWriteoffFinancialAssets | 1,102,000 | 2023-10-31 | 7 | CAD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 1,039,000 | 2025-10-31 | 11 | CAD |
IncreaseDecreaseThroughDisposalOfSubsidiary | -884,000 | 2021-10-31 | 3 | CAD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 865,000 | 2025-10-31 | 2 | CAD |
ConstructionInProgress | 711,000 | 2023-10-31 | 2 | CAD |
GainsLossesOnChangeInFairValueOfDerivatives | 657,000 | 2024-10-31 | 10 | CAD |
ProfitLossAttributableToNoncontrollingInterests | -657,000 | 2025-10-31 | 12 | CAD |
IncreaseDecreaseInCashAndCashEquivalents | 616,000 | 2025-10-31 | 12 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -554,000 | 2025-10-31 | 12 | CAD |
InventoryWritedown2011 | 527,000 | 2022-10-31 | 6 | CAD |
DeferredTaxAssets | 487,000 | 2022-10-31 | 4 | CAD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 475,495 | 2025-10-31 | 4 | shares |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 451,000 | 2025-10-31 | 12 | CAD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -398,000 | 2025-10-31 | 12 | CAD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 382,000 | 2025-10-31 | 4 | shares |
ProceedsFromExerciseOfOptions | 331,000 | 2025-10-31 | 11 | CAD |
IncomeTaxesPaidRefund | 329,000 | 2025-10-31 | 2 | CAD |
InterestExpenseOnBorrowings | 303,000 | 2024-10-31 | 2 | CAD |
PaymentsForShareIssueCosts | 292,000 | 2025-10-31 | 11 | CAD |
ShareIssueRelatedCost | 292,000 | 2025-10-31 | 11 | CAD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 290,000 | 2025-10-31 | 6 | CAD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -290,000 | 2025-10-31 | 12 | CAD |
AdjustmentsForDeferredTaxExpense | -290,000 | 2025-10-31 | 6 | CAD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 280,500 | 2025-10-31 | 4 | shares |
CurrentLoansAndReceivables | 277,000 | 2021-10-31 | 4 | CAD |
IncreaseDecreaseThroughExerciseOfOptions | 269,000 | 2025-10-31 | 11 | CAD |
AdjustmentsForIncomeTaxExpense | 265,000 | 2025-10-31 | 12 | CAD |
CurrentTaxExpenseIncome | 265,000 | 2025-10-31 | 12 | CAD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 245,000 | 2025-10-31 | 10 | CAD |
ProceedsFromExerciseOfWarrants | 245,000 | 2025-10-31 | 10 | CAD |
GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid | 238,000 | 2022-10-31 | 6 | CAD |
DerivativeFinancialLiabilitiesHeldForHedging | 220,000 | 2022-10-31 | 10 | CAD |
IncreaseDecreaseThroughTreasuryShareTransactions | -218,000 | 2024-10-31 | 1 | CAD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 209,000 | 2025-10-31 | 12 | CAD |
CashFlowsFromUsedInFinancingActivities | 202,000 | 2025-10-31 | 12 | CAD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -134,000 | 2023-10-31 | 8 | CAD |
AdjustmentsForFinanceIncome | 131,000 | 2020-10-31 | 1 | CAD |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 102,000 | 2023-10-31 | 8 | CAD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | -55,000 | 2025-10-31 | 5 | CAD |
IssueOfEquity | 52,000 | 2025-10-31 | 9 | CAD |
ProceedsFromIssuingShares | 52,000 | 2025-10-31 | 2 | CAD |
IncomeTaxExpenseContinuingOperations | -25,000 | 2025-10-31 | 12 | CAD |
WorkInProgress | 6,000 | 2025-10-31 | 8 | CAD |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 5 | 2025-10-31 | 4 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 3 | 2025-10-31 | 4 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 3 | 2025-10-31 | 6 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 3 | 2025-10-31 | 4 | CAD/shares |
ExercisePriceShareOptionsGranted2019 | 3 | 2024-10-31 | 4 | CAD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 3 | 2024-10-31 | 4 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 3 | 2025-10-31 | 4 | CAD/shares |
DescriptionOfOptionLifeShareOptionsGranted | 2 | 2024-10-31 | 4 | Y |
PercentageOfVotingEquityInterestsAcquired | 1 | 2022-01-05 | 1 | pure |
BasicEarningsLossPerShare | -1 | 2025-10-31 | 12 | CAD/shares |
DilutedEarningsLossPerShare | -1 | 2025-10-31 | 12 | CAD/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2024-10-31 | 4 | pure |
ApplicableTaxRate | 0 | 2025-10-31 | 12 | pure |
WeightedAverageSharePrice2019 | 0 | 2021-10-31 | 1 | CAD/shares |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2024-10-31 | 4 | pure |
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued | 0 | 2024-10-31 | 10 | CAD |
ReserveOfEquityComponentOfConvertibleInstruments | 0 | 2024-10-31 | 10 | CAD |
OtherGainsLosses | 0 | 2025-10-31 | 5 | CAD |
ProceedsFromCurrentBorrowings | 0 | 2024-10-31 | 3 | CAD |
KeyManagementPersonnelCompensationTerminationBenefits | 0 | 2025-10-31 | 4 | CAD |
OtherAdjustmentsForNoncashItems | 0 | 2025-10-31 | 4 | CAD |
AdjustmentsForCurrentTaxOfPriorPeriod | 0 | 2025-10-31 | 2 | CAD |
What to be careful about
What this model itself distrusts about HITI's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- reports in CAD and quotes in USD, so the share price is converted at 1 USD = 1.4296 CAD as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- no interest expense tagged while 79M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect