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High Tide Inc

HITI

2.350USD

+0.080+3.52%

Fechamento 02/06, 16:00（ET）Cotações atrasadas em 15 min

205.59MValor de mercado

PerdaP/L TTM



High Tide Inc

2.350

+0.080+3.52%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da High Tide Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

6.81%35.55M

75.12%46.36M

0.49%25.79M

12.26%23.83M

47.48%33.28M

38.29%26.47M

50.93%25.66M

22.99%21.23M

19.47%22.57M

34.47%19.14M

42.89%17.00M

104.33%17.26M

60.85%18.89M

-35.21%14.24M

-51.94%11.90M

-39.12%8.45M

96.04%11.74M

284.60%21.97M

347.83%24.76M

370.23%13.88M

837.36%5.99M

196.39%5.71M

-22.12%5.53M

-43.60%2.95M

-89.63%639.00K

50.98%1.93M

--7.10M

--5.23M

--6.16M

--1.28M

- Caixa e Equivalentes de Caixa

8.27%35.50M

78.48%46.32M

1.71%25.57M

10.15%23.33M

45.97%32.79M

36.41%25.95M

48.91%25.13M

22.72%21.18M

19.84%22.46M

36.68%19.02M

45.78%16.88M

116.27%17.26M

69.40%18.74M

-33.68%13.92M

-51.34%11.58M

-39.53%7.98M

85.93%11.06M

289.05%20.99M

358.19%23.80M

352.73%13.20M

888.94%5.95M

185.45%5.39M

-26.83%5.19M

-44.28%2.92M

-90.24%601.67K

48.02%1.89M

--7.10M

--5.23M

--6.16M

--1.28M

-Investimentos de Curto Prazo

-90.39%47.45K

-91.14%46.45K

-57.68%223.29K

971.07%498.32K

369.73%493.86K

331.69%524.11K

328.56%527.58K

--46.53K

-27.84%105.14K

-61.86%121.41K

-61.57%123.10K

-100.00%0.00

-78.54%145.70K

-67.70%318.32K

-66.65%320.36K

-31.15%466.53K

1617.01%678.93K

209.19%985.58K

187.00%960.68K

1805.43%677.66K

5.94%39.54K

744.02%318.76K

--334.73K

--35.56K

--37.32K

--37.77K

----

--0.00

Contas a Receber

81.42%4.16M

32.78%2.58M

-32.09%2.03M

-26.68%2.42M

-59.37%2.29M

-73.00%1.94M

-59.06%2.99M

-57.75%3.31M

-7.83%5.65M

-32.92%7.19M

-13.84%7.29M

11.35%7.82M

4.14%6.13M

91.07%10.72M

66.12%8.47M

79.49%7.03M

153.46%5.88M

73.07%5.61M

200.64%5.10M

110.46%3.91M

17.51%2.32M

49.79%3.24M

53.50%1.70M

60.83%1.86M

186.36%1.98M

-24.33%2.16M

--1.10M

--1.16M

--689.76K

--2.86M

-Contas e Títulos a Receber

372.62%10.84M

32.78%2.58M

-33.02%2.03M

-19.60%2.42M

-58.81%2.29M

-72.55%1.94M

-57.13%3.03M

-59.95%3.01M

-5.81%5.57M

-25.13%7.07M

-7.07%7.06M

18.62%7.53M

15.37%5.91M

132.17%9.44M

106.74%7.60M

136.34%6.35M

142.53%5.13M

78.11%4.07M

296.07%3.68M

48.68%2.69M

18.73%2.11M

16.87%2.28M

-3.68%928.26K

65.74%1.81M

176.92%1.78M

1.81%1.95M

--963.73K

--1.09M

--642.93K

--1.92M

-Empréstimos a Receber

----

-100.00%0.00

-61.75%431.51K

-78.48%258.61K

-80.98%221.78K

273.67%218.68K

3811.82%1.13M

2862.80%1.20M

2056.56%1.17M

-69.96%58.52K

-86.27%28.84K

-71.14%40.55K

47.26%54.06K

316.03%194.83K

-77.67%209.99K

--140.51K

--36.71K

--46.83K

--940.31K

-Outros Recebíveis

---6.68M

----

--662.57K

--609.01K

----

--0.00

-Provisão para Créditos de Liquidação Duvidosa

----

--158.64K

----

Inventário

145.56%49.97M

6.04%22.69M

1.67%20.80M

13.22%21.27M

5.07%20.35M

8.57%21.40M

0.22%20.46M

3.73%18.79M

10.71%19.37M

10.21%19.71M

16.09%20.42M

6.09%18.12M

30.03%17.49M

50.83%17.88M

83.03%17.59M

120.53%17.07M

198.36%13.45M

142.61%11.86M

85.73%9.61M

53.57%7.74M

-10.10%4.51M

13.15%4.89M

62.25%5.17M

39.59%5.04M

92.66%5.02M

37.77%4.32M

--3.19M

--3.61M

--2.60M

--3.14M

Despesas Antecipadas

229.44%11.80M

-39.36%3.57M

66.79%5.94M

-16.62%4.07M

-0.67%3.58M

56.51%5.89M

108.22%3.56M

42.90%4.88M

-32.66%3.61M

-36.11%3.76M

-73.88%1.71M

-48.34%3.42M

-1.96%5.35M

44.86%5.89M

35.06%6.55M

88.58%6.62M

124.98%5.46M

75.88%4.07M

137.25%4.85M

66.19%3.51M

29.16%2.43M

-43.90%2.31M

-57.68%2.04M

-33.20%2.11M

-49.29%1.88M

267.43%4.12M

--4.83M

--3.16M

--3.71M

--1.12M

Outros Ativos Circulantes

--0.00

----

Total de Ativos Circulantes

70.54%101.48M

35.00%75.20M

3.58%54.56M

7.04%51.60M

16.25%59.51M

11.84%55.70M

13.46%52.67M

3.41%48.21M

6.94%51.19M

2.21%49.81M

4.32%46.42M

19.03%46.62M

30.98%47.86M

12.01%48.73M

-2.56%44.50M

34.86%39.17M

139.65%36.54M

169.33%43.51M

216.25%45.67M

142.75%29.04M

60.34%15.25M

28.90%16.15M

-10.97%14.44M

-9.10%11.96M

-27.76%9.51M

49.31%12.53M

--16.22M

--13.16M

--8.39M

Ativos não Circulantes

Ativos Fixos Líquidos

28.98%57.25M

0.11%46.53M

5.09%47.21M

3.15%46.08M

3.02%44.39M

13.62%46.48M

3.26%44.92M

2.64%44.67M

-6.99%43.09M

-10.12%40.90M

-6.46%43.50M

-8.80%43.52M

11.26%46.33M

18.89%45.51M

20.79%46.50M

24.61%47.72M

78.48%41.64M

55.82%38.28M

68.12%38.50M

68.49%38.29M

152.38%23.33M

187.04%24.57M

234.69%22.90M

362.60%22.73M

241.70%9.24M

8356.00%8.56M

--6.84M

--4.91M

--2.71M

--101.21K

-Ativos Fixos

30.09%90.50M

7.91%77.34M

12.26%76.88M

8.94%72.88M

8.24%69.56M

19.41%71.67M

12.99%68.49M

14.12%66.90M

8.69%64.27M

2.72%60.02M

6.48%60.62M

4.91%58.63M

22.53%59.13M

34.67%58.43M

32.58%56.93M

33.03%55.88M

84.14%48.26M

61.28%43.39M

73.70%42.94M

74.13%42.01M

152.13%26.21M

182.19%26.90M

226.21%24.72M

343.57%24.12M

--10.39M

--9.53M

--7.58M

--5.44M

----

-Depreciação Acumulada

32.06%33.24M

22.29%30.81M

25.91%29.67M

20.55%26.81M

18.86%25.17M

31.78%25.19M

37.70%23.57M

47.16%22.23M

65.43%21.18M

47.92%19.12M

64.16%17.12M

85.05%15.11M

93.42%12.80M

152.78%12.92M

134.90%10.43M

119.89%8.16M

129.93%6.62M

118.59%5.11M

144.02%4.44M

165.94%3.71M

150.08%2.88M

139.69%2.34M

147.34%1.82M

165.68%1.40M

--1.15M

--975.90K

--735.40K

--525.55K

----

Goodwill e outros Ativos Intangíveis

49.18%96.04M

-9.38%64.93M

-6.56%66.73M

-11.87%64.72M

-16.57%64.38M

-30.53%71.65M

-34.18%71.42M

-31.08%73.44M

-29.01%77.16M

-25.43%103.15M

-21.20%108.52M

-23.33%106.56M

-3.22%108.70M

39.32%138.32M

81.83%137.71M

123.11%138.99M

687.89%112.32M

565.49%99.28M

417.00%75.73M

383.86%62.30M

56.87%14.26M

31.41%14.92M

80.25%14.65M

68.95%12.88M

1194.22%9.09M

21676.51%11.35M

--8.13M

--7.62M

--702.18K

--52.13K

Dívida de longo prazo

----

-100.00%0.00

1074.54%2.19M

1135.58%2.26M

1080.55%2.15M

493.23%1.28M

-10.95%186.46K

-9.01%183.15K

-72.25%181.89K

-68.01%215.54K

-72.74%209.39K

--201.29K

--655.42K

14649.76%673.77K

--768.23K

----

--0.00

--4.57K

Despesas antecipadas de longo prazo

21.90%3.05M

37.61%2.34M

52.64%2.45M

63.66%2.54M

1.46%2.50M

-26.35%1.70M

-39.78%1.61M

-41.60%1.55M

10.45%2.47M

-9.14%2.31M

38.12%2.67M

61.43%2.66M

68.23%2.23M

100.90%2.54M

57.55%1.93M

40.30%1.65M

107.43%1.33M

4.52%1.27M

7.74%1.22M

14.28%1.17M

-37.90%639.78K

434.21%1.21M

148.13%1.14M

51.85%1.03M

14.19%1.03M

--226.60K

--458.19K

--676.39K

--902.12K

----

Outros ativos não circulantes

21.90%3.05M

37.61%2.34M

52.64%2.45M

63.66%2.54M

1.46%2.50M

-26.35%1.70M

-39.78%1.61M

-41.60%1.55M

10.45%2.47M

-9.14%2.31M

38.12%2.67M

61.43%2.66M

68.23%2.23M

73.84%2.54M

35.18%1.93M

19.95%1.65M

58.46%1.33M

-15.57%1.46M

-17.88%1.43M

-11.22%1.37M

-56.35%837.49K

-62.33%1.73M

-55.15%1.74M

-51.13%1.55M

-19.60%1.92M

977.36%4.60M

--3.88M

--3.16M

--2.39M

--426.76K

Total de ativos não circulantes

41.36%157.30M

-5.03%113.80M

-1.32%116.39M

-5.28%113.33M

-9.43%111.27M

-18.20%119.83M

-23.82%117.95M

-21.72%119.66M

-21.96%122.85M

-21.46%146.49M

-17.94%154.82M

-19.96%152.87M

-0.27%157.41M

32.29%186.52M

61.90%188.66M

84.35%190.99M

294.97%157.83M

240.30%140.99M

195.03%116.53M

177.38%103.60M

91.15%39.96M

60.80%41.43M

95.64%39.50M

129.95%37.35M

230.53%20.90M

4306.98%25.77M

--20.19M

--16.24M

--6.32M

--584.67K

Total de ativos

51.53%258.78M

7.67%189.00M

0.20%170.95M

-1.74%164.94M

-1.87%170.78M

-10.58%175.53M

-15.22%170.62M

-15.85%167.87M

-15.22%174.04M

-16.56%196.30M

-13.69%201.24M

-13.32%199.49M

5.61%205.28M

27.51%235.25M

43.75%233.16M

73.51%230.15M

252.08%194.38M

220.39%184.50M

200.71%162.20M

168.98%132.64M

81.52%55.21M

50.36%57.59M

48.14%53.94M

67.71%49.31M

56.07%30.41M

326.59%38.30M

--36.41M

--29.40M

--19.49M

--8.98M

Passivos

Passivos circulantes

-Outros a pagar

----

--0.00

----

-100.00%0.00

-46.59%1.38M

--1.36M

--1.34M

--1.41M

--2.58M

----

--184.71K

--0.00

----

Despesas acumuladas

47.76%14.45M

42.81%11.31M

25.23%10.33M

52.99%9.58M

20.09%9.78M

-23.23%7.92M

-18.06%8.25M

-33.98%6.26M

--8.14M

--10.32M

--10.06M

--9.49M

----

--674.21K

----

Dívidas e arrendamentos de curto prazo

-17.51%20.42M

-46.00%14.40M

-43.70%15.35M

-42.85%15.47M

3.08%24.75M

11.23%26.66M

18.46%27.27M

36.72%27.06M

20.27%24.01M

69.28%23.97M

78.84%23.02M

85.00%19.79M

106.00%19.96M

69.31%14.16M

25.79%12.87M

-45.70%10.70M

-34.05%9.69M

-49.41%8.36M

-48.95%10.23M

43.55%19.70M

360.19%14.69M

5049.21%16.53M

7688.70%20.04M

9154.30%13.73M

9939.92%3.19M

1253.52%321.02K

--257.35K

--148.32K

--31.80K

--23.72K

-Dívida de curto prazo

33.57%11.94M

-27.63%7.32M

-27.58%8.14M

-30.17%8.40M

-25.71%8.94M

-19.15%10.12M

-15.16%11.25M

5.19%12.02M

-1.74%12.04M

--12.51M

--13.26M

--11.43M

--12.25M

----

-100.00%0.00

1824.26%523.29K

--316.49K

--252.77K

--143.68K

--27.19K

----

-Passivos de arrendamento de curto prazo

18.98%7.28M

16.60%7.07M

23.41%7.00M

14.35%6.56M

13.68%6.12M

25.62%6.07M

13.49%5.67M

11.60%5.74M

-5.63%5.38M

-14.15%4.83M

-12.80%5.00M

-6.75%5.14M

26.03%5.70M

24.64%5.63M

37.27%5.73M

34.41%5.51M

160.67%4.52M

25.86%4.51M

23.74%4.18M

37.23%4.10M

38638.40%1.74M

79026.54%3.59M

73567.22%3.38M

64298.37%2.99M

-2.76%4.48K

--4.53K

--4.58K

--4.64K

--4.61K

----

Passivos diferidos

329.08%5.92M

153.94%4.31M

27.69%1.88M

7.19%1.29M

36.01%1.38M

8.53%1.70M

171.01%1.47M

7062.27%1.20M

--1.01M

--1.56M

--543.46K

--16.76K

----

--10.57K

--11.45K

--9.30K

----

Outros passivos circulantes

329.08%5.92M

153.94%4.31M

27.69%1.88M

7.19%1.29M

36.01%1.38M

8.53%1.70M

171.01%1.47M

7062.27%1.20M

--1.01M

--1.56M

--543.46K

--16.76K

----

-100.00%0.00

-46.59%1.38M

--1.36M

--1.34M

13199.00%1.41M

22428.20%2.58M

----

--10.57K

--11.45K

--194.00K

--0.00

----

Total de passivos circulantes

73.70%74.07M

-8.01%40.69M

-22.70%34.77M

-24.84%32.07M

-1.63%42.64M

2.69%44.23M

6.28%44.99M

-3.98%42.67M

-3.20%43.35M

8.59%43.07M

8.30%42.33M

25.15%44.45M

39.09%44.79M

47.66%39.67M

12.06%39.08M

-5.05%35.51M

48.25%32.20M

8.35%26.86M

16.71%34.88M

88.45%37.40M

169.40%21.72M

1092.78%24.79M

670.78%29.88M

672.65%19.85M

314.10%8.06M

7.51%2.08M

--3.88M

--2.57M

--1.95M

--1.93M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

499.75%31.37M

54217.77%21.99M

3344.78%9.05M

14819.79%8.48M

-43.92%5.23M

-99.56%40.49K

-97.58%262.70K

-99.51%56.86K

-26.69%9.33M

-36.72%9.17M

-26.58%10.85M

-22.26%11.53M

-15.67%12.72M

-12.60%14.49M

-16.21%14.78M

-48.73%14.84M

37.12%15.09M

76.07%16.58M

175.14%17.64M

177.57%28.94M

-25.29%11.00M

-46.59%9.42M

-53.49%6.41M

36.49%10.43M

--14.73M

--17.63M

--13.78M

--7.64M

--0.00

-Dívida de longo prazo

499.75%31.37M

54217.77%21.99M

3344.78%9.05M

14819.79%8.48M

-43.92%5.23M

-99.56%40.49K

-97.58%262.70K

-99.51%56.86K

-26.69%9.33M

-36.72%9.17M

-26.58%10.85M

-22.26%11.53M

-15.67%12.72M

-12.60%14.49M

-16.21%14.78M

-48.73%14.84M

37.12%15.09M

76.07%16.58M

175.14%17.64M

177.57%28.94M

-25.29%11.00M

-46.59%9.42M

-53.49%6.41M

36.49%10.43M

--14.73M

--17.63M

--13.78M

--7.64M

----

--0.00

Passivos diferidos

----

-0.72%37.43K

-36.91%41.91K

-82.30%47.06K

-82.60%45.71K

-82.73%37.70K

--66.44K

--265.88K

--262.70K

--218.29K

----

Responsabilidades com derivativos

--42.22M

----

-100.00%0.00

--0.00

--6.67M

--6.65M

--1.34M

----

Outros passivos não circulantes

--0.00

----

-0.72%37.43K

-36.91%41.91K

-82.30%47.06K

-82.60%45.71K

-82.73%37.70K

--66.44K

--265.88K

--262.70K

--218.29K

----

Total de passivos não circulantes

298.88%108.50M

95.23%44.16M

42.69%31.60M

44.07%31.31M

-12.30%27.20M

-31.62%22.62M

-37.66%22.14M

-39.23%21.73M

-21.33%31.02M

-20.75%33.08M

-26.56%35.52M

-28.81%35.76M

-6.52%39.43M

-0.54%41.74M

18.14%48.37M

-4.13%50.23M

74.15%42.18M

87.12%41.97M

125.30%40.95M

139.88%52.40M

57.98%24.22M

25.28%22.43M

29.29%18.17M

177.61%21.84M

117683.74%15.33M

--17.90M

--14.06M

--7.87M

--13.02K

--0.00

Total de passivos

161.40%182.57M

26.92%84.85M

-1.13%66.37M

-1.59%63.38M

-6.08%69.85M

-12.22%66.85M

-13.77%67.13M

-19.70%64.41M

-11.69%74.37M

-6.45%76.16M

-10.98%77.85M

-6.46%80.21M

13.23%84.21M

18.27%81.41M

15.34%87.46M

-4.52%85.75M

61.90%74.38M

45.76%68.83M

57.78%75.82M

115.39%89.80M

96.38%45.94M

136.32%47.22M

167.97%48.06M

299.45%41.69M

1093.52%23.39M

933.54%19.98M

--17.93M

--10.44M

--1.96M

--1.93M

Patrimônio líquido dos acionistas

Capital ordinário

16.29%278.90M

0.07%253.38M

3.78%256.77M

-2.84%242.99M

-2.97%239.84M

3.25%253.20M

0.43%247.41M

5.13%250.09M

4.02%247.20M

4.01%245.23M

8.22%246.34M

8.38%237.87M

28.21%237.64M

41.15%235.77M

69.61%227.62M

203.86%219.49M

444.42%185.36M

417.84%167.04M

327.53%134.20M

153.82%72.23M

30.27%34.05M

22.12%32.26M

-32.65%31.39M

-35.76%28.46M

-35.02%26.14M

-1.75%26.42M

--46.60M

--44.30M

--40.22M

--26.89M

Lucros retidos

-32.79%-192.83M

-3.33%-155.67M

-5.67%-158.48M

2.25%-148.49M

5.43%-145.22M

-15.23%-150.66M

-15.20%-149.98M

-21.49%-151.91M

-22.27%-153.56M

-49.13%-130.75M

-50.05%-130.19M

-51.87%-125.04M

-81.21%-125.59M

-59.49%-87.68M

-68.38%-86.76M

-101.84%-82.34M

-155.07%-69.31M

-126.26%-54.97M

-92.63%-51.53M

-86.65%-40.79M

-36.35%-27.17M

-178.47%-24.30M

6.72%-26.75M

15.13%-21.86M

12.15%-19.93M

56.01%-8.72M

---28.68M

---25.75M

---22.69M

---19.83M

Reservas de capital

10.27%34.52M

2.21%33.47M

9.13%34.69M

-0.78%32.28M

-3.45%31.31M

1.06%32.75M

2.24%31.79M

11.71%32.54M

12.59%32.43M

13.61%32.41M

35.16%31.09M

32.93%29.13M

40.94%28.80M

51.81%28.52M

42.82%23.00M

93.47%21.91M

146.11%20.44M

140.47%18.79M

104.45%16.11M

57.44%11.33M

27.45%8.30M

34.08%7.81M

47.84%7.88M

59.78%7.19M

-51.34%6.52M

1837.64%5.83M

--5.33M

--4.50M

--13.39M

--300.75K

Ganhos (perdas) fora do lucro retido

13.92%5.41M

15.57%4.92M

19.00%4.93M

62.06%5.41M

21.17%4.75M

51.16%4.26M

57.94%4.14M

54.85%3.34M

-7.39%3.92M

14942.97%2.82M

403.17%2.62M

185.27%2.16M

927.39%4.23M

93.99%-18.99K

-162.68%-864.60K

348.41%755.64K

-32.83%-511.57K

-80.20%-315.92K

-128.93%-329.14K

-44.48%-304.19K

-40.96%-385.13K

-3968.41%-175.32K

-422.98%-143.77K

-26578.85%-210.54K

---273.22K

--4.53K

---27.49K

--795.13

--0.00

Minoritários

624.21%11.25M

-19.35%1.52M

-23.21%1.37M

-8.56%1.65M

-1.25%1.55M

-18.82%1.88M

-56.39%1.78M

-52.11%1.81M

-62.95%1.57M

-56.07%2.31M

-21.75%4.08M

-35.95%3.77M

12.17%4.25M

91.62%5.27M

85.66%5.21M

95.39%5.89M

208.42%3.79M

--2.75M

--2.81M

--3.01M

1018.53%1.23M

100.00%0.00

-1284.73%-133.62K

-1067.96%-86.86K

---67.20K

---41.13K

---9.65K

---7.44K

Patrimônio total

-24.50%76.20M

-4.17%104.15M

1.06%104.58M

-1.84%101.55M

1.27%100.93M

-9.54%108.68M

-16.13%103.48M

-13.26%103.46M

-17.67%99.67M

-21.90%120.14M

-15.32%123.39M

-17.40%119.28M

0.89%121.06M

33.01%153.84M

68.69%145.71M

237.08%144.41M

1194.38%120.00M

1016.38%115.66M

1368.95%86.37M

462.16%42.84M

32.02%9.27M

-43.43%10.36M

-68.17%5.88M

-59.82%7.62M

-59.94%7.02M

160.00%18.31M

--18.47M

--18.97M

--17.53M

--7.04M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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