High Tide Inc. (HITI)
3.12
0.03 (0.97%)
At close: Jan 15, 2025, 11:12 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 30.12M | 25.08M | 14.01M | 7.52M | 806.00K | 8.20M | 1.07M | 1.12M |
| Short-Term Investments | 141.00K | 195.00K | 860.00K | 50.00K | 50.00K | n/a | 697.87K | 162.92K |
| Long-Term Investments | 179.00K | 203.00K | 506.00K | 1.72M | 878.00K | 706.42K | 81.95K | n/a |
| Other Long-Term Assets | 3.31M | 2.99M | 4.40M | 1.04M | 1.38M | 1.20M | 81.95K | 522.62K |
| Receivables | 7.57M | 7.92M | 6.49M | 2.67M | 2.22M | 917.00K | 4.91M | 1.10M |
| Inventory | 25.97M | 23.41M | 17.04M | 5.70M | 6.72M | 3.46M | 3.54M | 3.72M |
| Other Current Assets | 4.84M | 7.45M | 7.88M | 573.00K | 2.56M | 4.93M | 232.49K | 3.72M |
| Total Current Assets | 68.64M | 64.06M | 46.29M | 19.28M | 12.74M | 17.51M | 10.45M | 9.82M |
| Property-Plant & Equipment | 57.78M | 62.00M | 52.74M | 29.50M | 12.38M | 3.60M | 101.25K | 79.34K |
| Goodwill & Intangibles | 103.48M | 145.49M | 142.28M | 18.03M | 12.17M | 934.04K | -81.95K | n/a |
| Total Long-Term Assets | 164.76M | 210.68M | 199.93M | 50.53M | 28.00M | 8.41M | 662.43K | 601.96K |
| Total Assets | 233.40M | 274.74M | 246.22M | 69.81M | 40.74M | 25.92M | 11.11M | 10.42M |
| Account Payables | 8.35M | 7.67M | 8.74M | 6.42M | 4.41M | 2.52M | 675.28K | 445.39K |
| Deferred Revenue | n/a | 641.00K | 185.00K | 1.70M | n/a | n/a | 800.78K | n/a |
| Short-Term Debt | 32.20M | 26.72M | 12.28M | 18.58M | 4.28M | 42.00K | 642.85K | 19.16M |
| Other Current Liabilities | 13.52M | 14.00M | 17.42M | -936.00K | 2.12M | 131.00 | 18.75M | 662.00K |
| Total Current Liabilities | 58.14M | 59.94M | 40.79M | 27.46M | 10.80M | 2.59M | 20.75M | 20.27M |
| Long-Term Debt | 40.33M | 43.17M | 44.85M | 28.44M | 19.74M | 17.00K | 21.83K | 25.24K |
| Other Long-Term Liabilities | n/a | n/a | 8.58M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 41.60M | 52.77M | 53.42M | 30.62M | 20.54M | 17.31K | 21.83K | 25.24K |
| Total Liabilities | 99.73M | 112.71M | 94.21M | 58.09M | 31.34M | 2.61M | 20.77M | 20.29M |
| Total Debt | 72.53M | 69.88M | 55.43M | 46.97M | 24.01M | 59.61K | 664.68K | 19.16M |
| Common Stock | 288.03M | 279.51M | 208.90M | 32.55M | 26.28M | 35.69M | 667.63K | 6.00 |
| Retained Earnings | -205.93M | -168.09M | -87.79M | -34.36M | -26.70M | -30.18M | -10.38M | -9.87M |
| Comprehensive Income | 5.26M | 5.67M | -648.00K | -487.00K | -366.00K | 17.81M | 51.02K | n/a |
| Shareholders Equity | 131.56M | 156.35M | 147.21M | 10.17M | 9.59M | 23.33M | -9.66M | -9.87M |
| Total Investments | 320.00K | 398.00K | 1.37M | 1.77M | 50.00K | 706.42K | 697.87K | 162.92K |