Revenue
522 million CAD
2024 · CAD
Exact inputs and evidence
- Revenue: 522306000 CAD Source
Annual consolidated revenue for 2024: about CAD 522.3M, using the latest reported figures. The previous period, 2023, was about CAD 487.7M.
47267000 CAD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-09.
Financial data available through: 2024-10-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
CAD 487.67 million
–
Current period
CAD 522.31 million
–
522306000 − 487669000 = 34637000 CAD
487669000 CAD · 2022-11-01 – 2023-10-31
Inspect prior input Prior source522306000 CAD · 2023-11-01 – 2024-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−CAD 39.31 million
–
Current period
−CAD 4.34 million
–
-4337000 − -39310000 = 34973000 CAD
-39310000 CAD · 2022-11-01 – 2023-10-31
Inspect prior input Prior source-4337000 CAD · 2023-11-01 – 2024-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
CAD 20.66 million
–
Current period
CAD 35.55 million
–
35546000 − 20661000 = 14885000 CAD
20661000 CAD · 2022-11-01 – 2023-10-31
Inspect prior input Prior source35546000 CAD · 2023-11-01 – 2024-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
CAD 5.79 million
–
Current period
CAD 8.22 million
–
8217000 − 5786000 = 2431000 CAD
5786000 CAD · 2022-11-01 – 2023-10-31
Inspect prior input Prior source8217000 CAD · 2023-11-01 – 2024-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2022-11-01 – 2023-10-31 | 487669000 | 529094000 Derived | -41425000 | -2115000 Derived | -39310000 | 14875000 Derived | Source
|
| 2024 2023-11-01 – 2024-10-31 | 522306000 | 517303000 Derived | 5003000 | 9340000 Derived | -4337000 | 27329000 Derived | Source
|
Amounts are exact, in CAD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(CAD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 487669000 |
|
| 2024 | Revenue | 522306000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 7.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | -8.5% |
|
| 2024 | Operating margin | 1% |
|
| 2023 | Net margin | -8.1% |
|
| 2024 | Net margin | -0.8% |
|
| 2023 | Free cash flow margin | 3.1% |
|
| 2024 | Free cash flow margin | 5.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(CAD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | 20661000 |
|
| 2024 | Operating cash flow | 35546000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(CAD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | 14875000 |
|
| 2024 | Free cash flow | 27329000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Liabilities / assets | 42.7% |
|
| 2024 | Liabilities / assets | 40.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Current assets / current liabilities | 1.18× |
|
| 2024 | Current assets / current liabilities | 1.4× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2022-11-01 – 2023-10-31 | −CAD 39.31 million Exact valueExact value: -39310000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 20.66 million Exact valueExact value: 20661000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 5.79 million Exact valueExact value: 5786000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 14.88 million Calculation and evidence20661000 − 5786000 CAD Exact free cash flow: 14875000 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-11-01 – 2024-10-31 | −CAD 4.34 million Exact valueExact value: -4337000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 35.55 million Exact valueExact value: 35546000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 8.22 million Exact valueExact value: 8217000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 27.33 million Calculation and evidence35546000 − 8217000 CAD Exact free cash flow: 27329000 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
352 filings · 690 latest values · 690 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001847409, 1847409, HITI, edgar:1847409
Also known as HIGH TIDE INC., High Tide Inc.