High Tide

HITI

TSXVHealth Care

Income Statement

Total Revenue$522.31M

Gross Profit$142.5M

Operating Income$10.35M

EBITDA$35.87M

EBIT$10.48M

Pre-tax Income$-49.09M

Net Income$-4.34M

Cash Equivalent$36.44M

Total Debt$68.49M

Book Value$136.63M

Book Value Per Share1.77

Return on Equity (ROE)-3.03%

Return on Assets (ROA)-1.76%

Return on Invested Capital (ROI)-1.99%

Net Profit Margin-83.00%

Current Ratio1.40

Quick Ratio0.83

Long-Term Debt / Equity0.05