High Tide Inc. (HITI)
1.96
-0.09 (-4.39%)
At close: Mar 28, 2025, 3:59 PM
High Tide Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 47.27M | 30.12M | 25.08M | 14.01M | 7.52M | 806K | 8.2M | 1.07M | 1.12M |
| Short-Term Investments | 712K | 141K | 195K | 860K | 50K | 50K | n/a | 697.87K | 162.92K |
| Long-Term Investments | n/a | 179K | 203K | 506K | 1.72M | 878K | 706.42K | 81.95K | n/a |
| Other Long-Term Assets | 3.61M | 3.31M | 2.99M | 4.4M | 1.04M | 1.38M | 1.2M | 81.95K | 522.62K |
| Receivables | n/a | 7.57M | 7.92M | 6.49M | 2.67M | 2.22M | 917K | 4.91M | 1.1M |
| Inventory | n/a | 25.97M | 23.41M | 17.04M | 5.7M | 6.72M | 3.46M | 3.54M | 3.72M |
| Other Current Assets | 5.48M | 4.84M | 7.45M | 7.88M | 573K | 2.56M | 4.93M | 232.49K | 3.72M |
| Total Current Assets | 5.48M | 68.64M | 64.06M | 46.29M | 19.28M | 12.74M | 17.51M | 10.45M | 9.82M |
| Property-Plant & Equipment | 64M | 57.78M | 62M | 52.74M | 29.5M | 12.38M | 3.6M | 101.25K | 79.34K |
| Goodwill & Intangibles | 92.82M | 103.48M | 145.49M | 142.28M | 18.03M | 12.17M | 934.04K | -81.95K | n/a |
| Total Long-Term Assets | 160.42M | 164.76M | 210.68M | 199.93M | 50.53M | 28M | 8.41M | 662.43K | 601.96K |
| Total Assets | 246.21M | 233.4M | 274.74M | 246.22M | 69.81M | 40.74M | 25.92M | 11.11M | 10.42M |
| Account Payables | 8.05M | 8.35M | 7.67M | 8.74M | 6.42M | 4.41M | 2.52M | 675.28K | 445.39K |
| Deferred Revenue | 1.99M | n/a | 641K | 185K | 1.7M | n/a | n/a | 800.78K | n/a |
| Short-Term Debt | 35.68M | 32.2M | 26.72M | 12.28M | 18.58M | 4.28M | 42K | 642.85K | 19.16M |
| Other Current Liabilities | 9.75M | 13.52M | 14M | 17.42M | -936K | 2.12M | 131.00 | 18.75M | 662K |
| Total Current Liabilities | 61.48M | 58.14M | 59.94M | 40.79M | 27.46M | 10.8M | 2.59M | 20.75M | 20.27M |
| Long-Term Debt | 38.93M | 40.33M | 43.17M | 44.85M | 28.44M | 19.74M | 17K | 21.83K | 25.24K |
| Other Long-Term Liabilities | n/a | n/a | n/a | 8.58M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 39.22M | 41.6M | 52.77M | 53.42M | 30.62M | 20.54M | 17.31K | 21.83K | 25.24K |
| Total Liabilities | 100.7M | 99.73M | 112.71M | 94.21M | 58.09M | 31.34M | 2.61M | 20.77M | 20.29M |
| Total Debt | 74.61M | 72.53M | 69.88M | 55.43M | 46.97M | 24.01M | 59.61K | 664.68K | 19.16M |
| Common Stock | n/a | 288.03M | 279.51M | 208.9M | 32.55M | 26.28M | 35.69M | 667.63K | 6.00 |
| Retained Earnings | n/a | -205.93M | -168.09M | -87.79M | -34.36M | -26.7M | -30.18M | -10.38M | -9.87M |
| Comprehensive Income | 6.85M | 5.26M | 5.67M | -648K | -487K | -366K | 17.81M | 51.02K | n/a |
| Shareholders Equity | 4.63M | 131.56M | 156.35M | 147.21M | 10.17M | 9.59M | 23.33M | -9.66M | -9.87M |
| Total Investments | 712K | 320K | 398K | 1.37M | 1.77M | 50K | 706.42K | 697.87K | 162.92K |