NASDAQ · RETAIL-RETAIL STORES, NEC
High Tide Inc. HITI
6 fiscal years on record · CAD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
CAD 594.0M
▲ 13.7% vs FY2024
EPS · FY25
CAD -0.62
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-44.0%
Net margin · FY25
-8.5%
Dividend coverage
—
Advertisement
AdSense · Leaderboard 728×90320×100
Result
CAD 594.0M
Revenue, FY2025 · full 6-year series below
Revenue
Net income
The company lost 9 cents on every revenue dollar this year.
Per share
CAD -0.62
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-44.0%
Return on equity, FY2025
ROE
Operating margin-2.4%
Net margin-8.5%
Return on assets-17.1%
Each CAD of equity lost 44 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+48.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+18.5%
+48.1%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
CAD 349.1M
total assets, end of FY2025
Total assetsCAD 349.1M
EquityCAD 87.6M
CashCAD 47.9M
Gross debtCAD 13.4M
Net debtCAD -34.4M
Current ratio1.37×
The company holds more cash than debt.
History
6 fiscal years
Every figure from documents filed with the SEC · CAD
Metric
2025
2024
2023
2022
2021
2020
Revenue CAD B
0.6
0.5
0.5
0.4
0.2
0.1
Operating income CAD B
−0.0
0.0
−0.0
−0.1
−0.0
0.0
EBITDA CAD B
0.0
0.0
−0.0
−0.0
0.0
0.0
Income tax CAD B
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
Net income CAD B
−0.1
−0.0
−0.0
−0.1
−0.0
−0.0
EPS, diluted CAD
−0.62
−0.05
−0.53
−1.14
−0.84
−0.46
Dividend / sh CAD
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
ROE %
−44.0
−3.2
−27.3
−47.3
−43.7
−68.5
Shares out B
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
24 of 24
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed