High Tide Inc.
NASDAQ:HITI
2.75 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 35.254 | 34.54 | 28.685 | 30.121 | 25.697 | 22.487 | 23.696 | 25.084 | 18.321 | 14.999 | 10.077 | 14.014 | 26.64 | 29.353 | 16.576 | 7.524 | 7.108 | 7.044 | 4.099 | 0.806 | 2.502 | 9.295 | 6.963 | 8.198 | 1.695 | -1.765 | 1.067 |
| Kortetermijnbeleggingen
| 0.712 | 0.725 | 0.063 | 0.141 | 0.164 | 0.164 | 0 | 0.195 | 0.419 | 0.415 | 0.589 | 0.86 | 1.251 | 1.185 | 0.851 | 0.05 | 0.42 | 0.454 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 3.531 | 0.698 |
| Liquide middelen en kortetermijnbeleggingen
| 35.966 | 35.265 | 28.748 | 30.262 | 25.861 | 22.651 | 23.696 | 25.279 | 18.74 | 15.414 | 10.666 | 14.874 | 27.891 | 30.538 | 17.427 | 7.574 | 7.528 | 7.498 | 4.149 | 0.856 | 2.552 | 9.295 | 6.963 | 8.198 | 1.695 | 1.765 | 1.765 |
| Nettovorderingen
| 2.637 | 4.104 | 4.476 | 7.573 | 9.713 | 9.717 | 10.74 | 8.2 | 14.11 | 10.966 | 8.871 | 7.452 | 7.121 | 6.286 | 4.916 | 2.935 | 4.271 | 2.299 | 2.615 | 2.646 | 2.865 | 1.446 | 1.539 | 0.918 | 2.548 | 0 | 1.71 |
| Voorraad
| 29.068 | 28.115 | 25.444 | 25.974 | 26.622 | 27.197 | 24.867 | 23.414 | 23.539 | 22.78 | 21.557 | 17.042 | 15.049 | 11.851 | 9.723 | 5.702 | 6.439 | 7.016 | 7.088 | 6.719 | 5.718 | 4.175 | 4.806 | 3.463 | 4.162 | 0 | 3.543 |
| Overige vlottende activa
| 8.001 | 4.895 | 6.614 | 4.836 | 5.083 | 2.279 | 4.692 | 7.167 | 7.753 | 8.483 | 8.353 | 6.919 | 5.161 | 7.655 | 4.406 | 3.07 | 3.046 | 2.772 | 2.968 | 2.518 | 5.456 | 6.324 | 4.205 | 4.931 | 2.737 | 0 | 3.432 |
| Totaal vlottende activa
| 75.672 | 72.379 | 65.282 | 68.645 | 67.279 | 61.844 | 63.995 | 64.06 | 64.142 | 57.643 | 49.447 | 46.287 | 55.222 | 56.33 | 36.472 | 19.281 | 21.284 | 19.585 | 16.82 | 12.739 | 16.591 | 21.24 | 17.512 | 17.51 | 11.142 | 1.765 | 10.451 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 63.139 | 61.729 | 60.484 | 57.785 | 55.253 | 57.952 | 59.736 | 62.002 | 59.902 | 60.24 | 60.243 | 52.741 | 48.586 | 47.489 | 48.089 | 29.498 | 32.367 | 31.06 | 31.952 | 12.382 | 11.33 | 8.96 | 6.537 | 3.598 | 0.134 | 0 | 0.101 |
| Goodwill
| 76.335 | 76.94 | 75.771 | 76.203 | 86.302 | 87.089 | 86.328 | 83.419 | 115.868 | 111.638 | 105.259 | 79.946 | 57.025 | 37.046 | 8.154 | 6.062 | 6.027 | 6.883 | 5.822 | 4.13 | 7.443 | 5.985 | 5.986 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.004 | 21.208 | 23.669 | 27.282 | 53.028 | 57.478 | 59.947 | 62.071 | 66.198 | 66.751 | 70.214 | 62.334 | 68.995 | 56.372 | 70.078 | 11.965 | 13.63 | 12.985 | 12.279 | 8.044 | 7.587 | 4.657 | 4.154 | 0.934 | 0.069 | 0 | 0 |
| Goodwill en immateriële activa
| 97.339 | 98.148 | 99.44 | 103.485 | 139.33 | 144.567 | 146.275 | 145.49 | 182.066 | 178.389 | 175.473 | 142.28 | 126.02 | 93.418 | 78.232 | 18.027 | 19.657 | 19.868 | 18.101 | 12.174 | 15.03 | 10.642 | 10.14 | 0.934 | 0.069 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0.179 | 0.179 | 0.179 | 0.179 | 0.203 | 0.203 | 0.43 | 0.469 | 0.506 | 0.875 | 0.842 | 1.827 | 1.716 | 0 | 0 | 0 | 0 | 0 | 0 | 1.625 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 27.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0.687 | 0.816 | 0.73 | 1.19 | 5.787 | 4.476 | 3.311 | 1.974 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.311 | 2.206 | 2.102 | -23.975 | 3.12 | 3.551 | 3.649 | 2.988 | 3.346 | 5.337 | 4.936 | 4.401 | 3.229 | 1.741 | 1.704 | 1.039 | 1.879 | 1.826 | 1.727 | 2.258 | 1.965 | 2.359 | 0 | 1.906 | 0.573 | -1.765 | 0.561 |
| Totaal niet-vlottende activa
| 162.789 | 162.083 | 162.026 | 164.756 | 197.882 | 206.249 | 209.839 | 210.683 | 245.517 | 244.396 | 241.121 | 199.928 | 178.96 | 143.74 | 130.102 | 50.53 | 54.59 | 53.57 | 52.51 | 28.004 | 34.112 | 26.437 | 21.613 | 8.413 | 0.776 | -1.765 | 0.662 |
| Totaal activa
| 238.461 | 234.462 | 227.308 | 233.401 | 265.161 | 268.093 | 273.834 | 274.743 | 309.659 | 302.039 | 290.568 | 246.215 | 234.182 | 200.07 | 166.574 | 69.811 | 75.874 | 73.155 | 69.33 | 40.743 | 50.703 | 47.677 | 39.125 | 25.922 | 11.918 | 0 | 11.113 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 8.48 | 8.415 | 6.182 | 8.353 | 5.498 | 6.182 | 11.326 | 7.67 | 22.813 | 25.748 | 22.161 | 18.532 | 13.107 | 12.373 | 9.071 | 6.421 | 7.917 | 6.375 | 5.363 | 4.402 | 2.091 | 4.356 | 2.066 | 1.088 | 1.279 | 0 | 0.675 |
| Kortlopende schulden
| 36.216 | 37.475 | 36.645 | 32.199 | 32.374 | 30.668 | 27.171 | 26.718 | 18.636 | 16.675 | 13.508 | 12.275 | 10.614 | 12.623 | 24.744 | 18.579 | 21.78 | 27.186 | 19.297 | 4.277 | 0.425 | 0.337 | 0.197 | 0.042 | 0 | 0 | 19.239 |
| Belastingschulden
| 3.578 | 1.446 | 1.476 | 1.631 | 1.136 | 9.385 | 12.208 | 11.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0.369 | 0 | 0.033 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.303 | 2.024 | 1.625 | 1.361 | 2.11 | 0.724 | 0.023 | 0.641 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.704 | 1.7 | 1.853 | 3.5 | -5.363 | 0 | 0.014 | 0.015 | 0.012 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13.09 | 13.908 | 13.334 | 16.224 | 18.203 | 18.815 | 22.491 | 24.912 | 10.763 | 8.207 | 9.168 | 9.98 | 10.377 | 16.326 | 11.453 | 0.764 | 1.119 | 3.47 | 8.608 | 2.121 | 0.222 | 0.369 | 1.143 | 1.46 | 1.288 | 0 | 0.834 |
| Totaal kortlopende verplichtingen
| 60.089 | 61.822 | 57.786 | 58.137 | 58.185 | 56.389 | 61.011 | 59.941 | 52.212 | 50.63 | 44.837 | 40.787 | 34.098 | 43.022 | 46.972 | 27.464 | 32.669 | 40.531 | 27.905 | 10.8 | 2.752 | 5.077 | 3.418 | 2.59 | 2.567 | 0 | 20.748 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 30.21 | 0.361 | 0.077 | 12.508 | 12.385 | 39.624 | 41.232 | 43.166 | 44.553 | 44.166 | 44.657 | 43.154 | 42.133 | 42.693 | 59.819 | 28.386 | 27.104 | 22.662 | 29.349 | 19.737 | 23.352 | 18.063 | 10.18 | 0.017 | 0 | 0 | 0.022 |
| Uitgestelde opbrengsten niet-vlottend
| -0.519 | 0 | 27.828 | 26.556 | 37.251 | 14.455 | 15.834 | 17.027 | 19.071 | 0 | 0 | -20.924 | -11.14 | -7.813 | 0.047 | 0.053 | 0.062 | 0.062 | 0.053 | 0.089 | 0.352 | 0.344 | 0.29 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.519 | 0.279 | 0.761 | 1.267 | 7.436 | 7.701 | 7.856 | 9.603 | 10.393 | 9.86 | 10.362 | 8.577 | 11.14 | 7.813 | 5.937 | 2.185 | 2.388 | 1.925 | 1.309 | 0.71 | -0.352 | -0.344 | -0.29 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.519 | 29.791 | 0.761 | 1.267 | -12.385 | -14.455 | -15.834 | -17.027 | -19.071 | 8.635 | 8.4 | 22.617 | 11.14 | 7.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 0.344 | 0.29 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 30.729 | 30.431 | 29.427 | 41.598 | 44.687 | 47.325 | 49.088 | 52.769 | 54.946 | 62.661 | 63.419 | 53.424 | 53.273 | 50.506 | 65.803 | 30.624 | 29.554 | 24.649 | 30.711 | 20.536 | 23.704 | 18.407 | 10.47 | 0.017 | 0 | 0 | 0.022 |
| Totaal passiva
| 90.818 | 92.253 | 87.213 | 99.735 | 102.872 | 103.714 | 110.099 | 112.71 | 107.158 | 113.291 | 108.256 | 94.211 | 87.371 | 93.528 | 112.775 | 58.088 | 62.223 | 65.18 | 58.616 | 31.336 | 26.456 | 23.484 | 13.888 | 2.607 | 2.567 | 0 | 20.77 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 299.48 | 296.301 | 294.582 | 288.027 | 287.479 | 286.75 | 286.547 | 279.513 | 272.805 | 265.06 | 249.439 | 208.904 | 188.18 | 145.666 | 76.486 | 32.552 | 32.208 | 31.888 | 29.895 | 26.283 | 27.257 | 54.049 | 52.95 | 35.695 | 35.291 | 0 | 0.668 |
| Ingehouden winsten
| -204.669 | -206.103 | -205.705 | -205.934 | -176.615 | -173.437 | -171.648 | -168.093 | -115.408 | -112.393 | -103.948 | -87.792 | -69.777 | -63.561 | -51.228 | -34.359 | -32.013 | -36.281 | -30.727 | -26.696 | -11.551 | -37.553 | -34.268 | -30.176 | -26.33 | 0 | -10.375 |
| Overige gereserveerde algehele resultaten
| 5.789 | 13.002 | 17.452 | 18.714 | 17.264 | 3.492 | 2.959 | 5.665 | -0.025 | -1.12 | 0.954 | -0.648 | -0.401 | -0.406 | -0.382 | -0.487 | -0.231 | -0.195 | -0.296 | -0.366 | 0.006 | -0.036 | 0.001 | 17.809 | 0.399 | -9.657 | 0.051 |
| Overige totale aandeelhoudersvermogen
| 44.49 | 36.564 | 31.321 | 30.749 | 31.034 | 42.139 | 40.701 | 39.265 | 38.192 | 30.447 | 28.434 | 26.745 | 25.318 | 21.379 | 25.139 | 12.465 | 13.687 | 12.563 | 11.842 | 10.365 | 8.65 | 7.821 | 6.607 | 0 | 0 | 0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 145.09 | 139.764 | 137.65 | 131.556 | 159.162 | 158.944 | 158.559 | 156.35 | 195.564 | 181.994 | 174.879 | 147.209 | 143.32 | 103.078 | 50.015 | 10.171 | 13.651 | 7.975 | 10.714 | 9.586 | 24.362 | 24.281 | 25.291 | 23.328 | 9.361 | -9.657 | -9.657 |
| Totaal eigen vermogen
| 147.643 | 142.209 | 140.095 | 133.666 | 162.289 | 164.379 | 163.735 | 162.033 | 202.501 | 188.748 | 182.312 | 152.004 | 146.811 | 106.542 | 53.799 | 11.723 | 13.651 | 7.975 | 10.714 | 9.407 | 24.247 | 24.193 | 25.237 | 23.315 | 9.351 | -9.657 | -9.657 |
| Totaal passiva en aandeelhoudersvermogen
| 238.461 | 234.462 | 227.308 | 233.401 | 265.161 | 268.093 | 273.834 | 274.743 | 309.659 | 302.039 | 290.568 | 246.215 | 234.182 | 200.07 | 166.574 | 69.811 | 75.874 | 73.155 | 69.33 | 40.743 | 50.703 | 47.677 | 39.125 | 25.922 | 11.918 | -9.657 | 11.113 |