High Tide Inc. (HITI)
NASDAQ: HITI
· Real-Time Price · USD
2.68
0.13 (5.10%)
At close: Aug 15, 2025, 3:59 PM
2.63
-1.87%
After-hours: Aug 15, 2025, 07:58 PM EDT
High Tide Balance Sheet Statement
Financials in CAD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Dec 29, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Cash & Equivalents | 34.69M | 33.34M | 47.27M | 35.25M | 34.54M | 28.68M | 30.12M | 25.7M | 22.49M | 23.7M | 25.08M | 18.32M | 15M | 10.08M | 14.01M | 26.64M | 29.35M | 16.58M |
Short-Term Investments | 303K | 712K | 712K | 712K | 725K | 63K | 141K | 164K | 164K | n/a | 195K | 419K | 415K | 589K | 860K | 1.25M | 1.19M | 851K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 179K | 179K | 179K | 179K | 203K | 203K | 430K | 469K | 506K | 875K | 842K | 1.83M |
Other Long-Term Assets | 3.33M | 3.63M | 3.61M | 2.31M | 2.21M | 2.1M | -23.98M | 3.12M | 3.55M | 3.65M | 2.99M | 3.35M | 5.34M | 4.94M | 4.4M | 3.23M | 1.74M | 1.7M |
Receivables | 2.75M | 3.46M | 3.31M | 2.64M | 3.94M | 4.48M | 7.57M | 9.55M | 9.72M | 10.33M | 7.92M | 14.11M | 9.85M | 8.87M | 6.49M | 7.12M | 4.54M | 4.92M |
Inventory | 28.23M | 30.4M | 29.34M | 29.07M | 28.11M | 25.44M | 25.97M | 26.62M | 27.2M | 24.87M | 23.41M | 23.54M | 22.78M | 21.56M | 17.04M | 15.05M | 11.85M | 9.72M |
Other Current Assets | n/a | n/a | n/a | n/a | 161K | n/a | n/a | 162K | n/a | 407K | 284K | n/a | 1.12M | n/a | 958K | n/a | 3.42M | n/a |
Total Current Assets | 74.03M | 73.73M | 85.79M | 75.67M | 72.38M | 65.28M | 68.64M | 67.28M | 61.84M | 63.99M | 64.06M | 64.14M | 57.64M | 49.45M | 46.29M | 55.22M | 56.33M | 36.47M |
Property-Plant & Equipment | 64.06M | 65.83M | 64M | 63.14M | 61.73M | 60.48M | 57.78M | 55.25M | 57.95M | 59.74M | 62M | 59.9M | 60.24M | 60.24M | 52.74M | 48.59M | 47.49M | 48.09M |
Goodwill & Intangibles | 90.56M | 92.47M | 92.82M | 97.34M | 98.15M | 99.44M | 103.48M | 139.33M | 144.57M | 146.28M | 145.49M | 182.07M | 178.39M | 175.47M | 142.28M | 126.02M | 93.42M | 78.23M |
Total Long-Term Assets | 157.94M | 161.93M | 160.42M | 162.79M | 162.08M | 162.03M | 164.76M | 197.88M | 206.25M | 209.84M | 210.68M | 245.52M | 244.4M | 241.12M | 199.93M | 178.96M | 143.74M | 130.1M |
Total Assets | 231.98M | 235.66M | 246.21M | 238.46M | 234.46M | 227.31M | 233.4M | 265.16M | 268.09M | 273.83M | 274.74M | 309.66M | 302.04M | 290.57M | 246.22M | 234.18M | 200.07M | 166.57M |
Account Payables | 8.1M | 6.54M | 8.05M | 8.48M | 8.41M | 6.18M | 8.35M | 5.5M | 21.93M | 28.77M | 7.67M | 22.81M | 25.75M | 22.16M | 8.74M | 13.11M | 12.37M | 9.07M |
Deferred Revenue | 2.55M | 1.84M | 1.99M | n/a | 2.02M | 1.63M | 1.36M | 2.11M | 724K | 23K | 641K | n/a | n/a | n/a | n/a | n/a | 1.7M | 1.7M |
Short-Term Debt | 11.33M | 12.72M | 26.86M | 27.97M | 29.68M | 28.87M | 24.98M | 25.85M | 24.01M | 20.11M | 19.09M | 11.23M | 9.25M | 6.55M | 6.55M | 4.88M | 7.47M | 19.59M |
Other Current Liabilities | n/a | n/a | n/a | 4.63M | 4.6M | 6.48M | 6.67M | 6.38M | -2.58M | -156K | 10.19M | 10.76M | 8.21M | 9.17M | 11.98M | 10.38M | 16.33M | 11.45M |
Total Current Liabilities | 47.19M | 45.83M | 61.48M | 60.09M | 61.82M | 57.79M | 58.14M | 58.19M | 56.39M | 61.01M | 59.94M | 52.21M | 50.63M | 44.84M | 40.79M | 34.1M | 43.02M | 46.97M |
Long-Term Debt | 12.28M | 12.12M | 7.54M | 55K | 361K | 77K | 12.51M | 12.38M | 14.46M | 15.83M | 17.03M | 19.07M | 27.78M | 27.13M | 20.8M | 21.04M | 21.75M | 36.34M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.44M | n/a | n/a | n/a | n/a | 9.86M | 10.36M | 8.58M | n/a | n/a | n/a |
Total Long-Term Liabilities | 42.88M | 44.73M | 39.22M | 30.73M | 30.43M | 29.43M | 41.6M | 44.69M | 47.33M | 49.09M | 52.77M | 54.95M | 62.66M | 63.42M | 53.42M | 53.27M | 50.51M | 65.8M |
Total Liabilities | 90.07M | 90.56M | 100.7M | 90.82M | 92.25M | 87.21M | 99.73M | 102.87M | 103.71M | 110.1M | 112.71M | 107.16M | 113.29M | 108.26M | 94.21M | 87.37M | 93.53M | 112.78M |
Total Debt | 63.42M | 66.55M | 74.61M | 66.43M | 67.63M | 65.31M | 72.53M | 69.63M | 70.29M | 68.4M | 69.88M | 63.19M | 60.84M | 58.16M | 55.43M | 52.75M | 55.32M | 84.56M |
Common Stock | 301.36M | 301.05M | 300.64M | 299.48M | 296.3M | 294.58M | 288.03M | 287.48M | 286.75M | 286.55M | 279.51M | 272.81M | 265.06M | 249.44M | 208.9M | 188.18M | 145.67M | 76.49M |
Retained Earnings | -215.06M | -212.17M | -209.36M | -204.67M | -206.1M | -205.71M | -205.93M | -176.62M | -173.44M | -171.65M | -168.09M | -115.41M | -112.39M | -103.95M | -87.79M | -69.78M | -63.56M | -51.23M |
Comprehensive Income | 6.68M | 7.73M | 6.85M | 10.49M | 13M | 17.45M | 18.71M | 17.26M | 3.49M | 2.96M | 5.67M | -25K | -1.12M | 954K | -648K | -401K | -406K | -382K |
Shareholders Equity | 140.06M | 142.74M | 143.27M | 145.09M | 139.76M | 137.65M | 131.56M | 159.16M | 158.94M | 158.56M | 156.35M | 195.56M | 181.99M | 174.88M | 147.21M | 143.32M | 103.08M | 50.02M |
Total Investments | 303K | 712K | 712K | 712K | 725K | 63K | 320K | 343K | 343K | 179K | 398K | 622K | 845K | 1.06M | 1.37M | 2.13M | 2.03M | 2.68M |