High Tide Inc.: Form 40-F for the period ended Oct 31, 2021
Filed with the SEC on Feb 2, 2022 and accepted by EDGAR at Feb 2, 2022, 22:31 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-11-01 to 2021-10-31 | CAD 181.1m | ifrs-full:Revenue |
| Cost of revenue | 12 months2020-11-01 to 2021-10-31 | CAD 117.1m | ifrs-full:CostOfSales |
| Gross profit | 12 months2020-11-01 to 2021-10-31 | CAD 64.0m | ifrs-full:GrossProfit |
| Operating income | 12 months2020-11-01 to 2021-10-31 | −CAD 18.7m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2020-11-01 to 2021-10-31 | −CAD 730.0k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2020-11-01 to 2021-10-31 | −CAD 35.7m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2020-11-01 to 2021-10-31 | −CAD 0.84 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2020-11-01 to 2021-10-31 | −CAD 0.84 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2020-11-01 to 2021-10-31 | −CAD 2.8m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2020-11-01 to 2021-10-31 | CAD 10.6m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2021-10-31 | CAD 14.0m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2021-10-31 | CAD 46.3m | ifrs-full:CurrentAssets |
| Total assets | At period end2021-10-31 | CAD 246.2m | ifrs-full:Assets |
| Current liabilities | At period end2021-10-31 | CAD 40.8m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2021-10-31 | CAD 94.2m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2021-10-31 | CAD 147.2m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2021-10-31 | 54,360,028 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001558370-22-000725. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.