# High Tide Inc.: Form 40-F/A for the period ended Oct 31, 2022

- Company: [High Tide Inc.](/companies/hiti.md) (CIK 1847409)
- Form: 40-F/A
- Filed: 2023-02-15
- Accepted by EDGAR: Feb 15, 2023, 00:48 ET
- Period: 2022-10-31
- Accession: 0001558370-23-001313
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1847409/000155837023001313/hiti-20221031x40fa.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1847409/000155837023001313/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-10-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-11-01 to 2022-10-31 | CAD 356.9m | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2021-11-01 to 2022-10-31 | CAD 255.9m | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2021-11-01 to 2022-10-31 | CAD 101.0m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2021-11-01 to 2022-10-31 | −CAD 72.3m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2021-11-01 to 2022-10-31 | −CAD 2.9m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2021-11-01 to 2022-10-31 | −CAD 71.8m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2021-11-01 to 2022-10-31 | −CAD 1.15 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2021-11-01 to 2022-10-31 | −CAD 1.14 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2021-11-01 to 2022-10-31 | CAD 4.5m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-11-01 to 2022-10-31 | CAD 7.8m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2022-10-31 | CAD 25.1m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2022-10-31 | CAD 64.1m | ifrs-full:CurrentAssets |
| Total assets | at 2022-10-31 | CAD 274.7m | ifrs-full:Assets |
| Current liabilities | at 2022-10-31 | CAD 59.9m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2022-10-31 | CAD 112.7m | ifrs-full:Liabilities |
| Shareholders' equity | at 2022-10-31 | CAD 156.3m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2022-10-31 | 71,021,233 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1847409/000155837023001313/hiti-20221031x40fa.htm

Filed Feb 15, 2023.
Source: SEC EDGAR, the filing index for accession 0001558370-23-001313. Last ingested by Listed: Oct 24, 2026, 15:16 ET. No prices; not investment advice.