High Tide Inc. (2LYA.F)

EUR 2.85

(-2.9%)

Net Debt Summary of High Tide Inc.

High Tide Inc.'s latest annual net debt in 2023 was 42.4 Million CAD , down -5.34% from previous year.
High Tide Inc.'s latest quarterly net debt in 2024 Q1 was 36.62 Million CAD , up 4.07% from previous quarter.
High Tide Inc. reported annual net debt of 44.8 Million CAD in 2022, up 8.17% from previous year.
High Tide Inc. reported annual net debt of 41.41 Million CAD in 2021, up 5.0% from previous year.
High Tide Inc. reported quarterly net debt of 36.62 Million CAD for 2024 Q1, up 4.07% from previous quarter.
High Tide Inc. reported quarterly net debt of 31.17 Million CAD for 2024 Q3, down -5.79% from previous quarter.

Annual Net Debt Chart of High Tide Inc. (2023 - 2016)

Historical Annual Net Debt of High Tide Inc. (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	42.4 Million CAD	-5.34%
2022	44.8 Million CAD	8.17%
2021	41.41 Million CAD	5.0%
2020	39.44 Million CAD	69.95%
2019	23.2 Million CAD	385.16%
2018	-8.13 Million CAD	-1920.42%
2017	-402.81 Thousand CAD	-102.23%
2016	18.04 Million CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	33.08 Million CAD	-9.66%
2024 Q1	36.62 Million CAD	4.07%
2024 Q3	31.17 Million CAD	-5.79%
2023 Q3	37.4 Million CAD	-21.76%
2023 Q1	44.7 Million CAD	-0.21%
2023 Q2	47.8 Million CAD	6.93%
2023 FY	42.4 Million CAD	-5.34%
2023 Q4	35.19 Million CAD	-5.91%
2022 FY	44.8 Million CAD	8.17%
2022 Q4	44.8 Million CAD	-0.15%
2022 Q3	44.86 Million CAD	-2.12%
2022 Q2	45.84 Million CAD	-4.67%
2022 Q1	48.08 Million CAD	16.11%
2021 Q2	25.96 Million CAD	-61.81%
2021 Q4	41.41 Million CAD	58.64%
2021 Q3	26.1 Million CAD	0.55%
2021 FY	41.41 Million CAD	5.0%
2021 Q1	67.98 Million CAD	72.38%
2020 Q1	44.54 Million CAD	91.95%
2020 Q4	39.44 Million CAD	-5.59%
2020 Q2	42.8 Million CAD	-3.91%
2020 Q3	41.77 Million CAD	-2.4%
2020 FY	39.44 Million CAD	69.95%
2019 FY	23.2 Million CAD	385.16%
2019 Q4	23.2 Million CAD	9.09%
2019 Q1	3.41 Million CAD	141.95%
2019 Q3	21.27 Million CAD	133.66%
2019 Q2	9.1 Million CAD	166.66%
2018 FY	-8.13 Million CAD	-1920.42%
2018 Q4	-8.13 Million CAD	-380.18%
2018 Q1	1.76 Million CAD	-90.3%
2018 Q3	-1.69 Million CAD	0.0%
2017 Q4	18.19 Million CAD	0.0%
2017 FY	-402.81 Thousand CAD	-102.23%
2016 FY	18.04 Million CAD	0.0%

Peer Net Debt Comparison of High Tide Inc.

Name	Net Debt	Net Debt Difference
Newron Pharmaceuticals S.p.A.	42.09 Million EUR	-0.74%
Redcare Pharmacy NV	191.33 Million EUR	77.835%