Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
High Tide Inc. (HITI) had Debt to Capital Ratio of 0.45 for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$142.39M |
|
$8.09M |
|
$104.62M |
|
$37.78M |
|
$136.16M |
|
$6.24M |
|
$2.83M |
|
$9.06M |
|
$9.06M |
|
$9.13M |
|
$9.13M |
|
$9.13M |
|
$9.13M |
|
$6.24M |
|
$10.82M |
|
87.93M |
|
94.56M |
|
$0.09 |
|
$0.09 |
|
| Balance Sheet Financials | |
$104.57M |
|
$21.39M |
|
$159.95M |
|
$264.53M |
|
$69.88M |
|
$70.02M |
|
$108.76M |
|
$178.63M |
|
$85.89M |
|
$-6.95M |
|
$85.89M |
|
88.90M |
|
| Cash Flow Statement Financials | |
$14.60M |
|
$-6.11M |
|
$-8.97M |
|
$34.29M |
|
$33.75M |
|
$-0.55M |
|
$1.52M |
|
$-0.42M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.50 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.45 |
1.03 |
|
26.53% |
|
4.38% |
|
4.38% |
|
-- |
|
6.37% |
|
5.68% |
|
$10.83M |
|
-- |
|
-- |
|
-- |
|
0.54 |
|
2.17 |
|
19.49 |
|
4.62 |
|
10.63% |
|
-131.31% |
|
3.45% |
|
5.86% |
|
$0.97 |
|
$0.11 |
|
$0.15 |
|