High Tide Inc. (HITI)

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2.29

-0.02 (-0.87%)

At close: Apr 22, 2025, 3:59 PM

2.27

-1.02%

After-hours: Apr 22, 2025, 07:55 PM EDT

High Tide Balance Sheet Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017
Period Ending	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	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Jan 31, 2018	Oct 31, 2017
Cash & Equivalents	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	7.52M	7.11M	7.04M	4.1M	806K	2.5M	9.29M	6.96M	8.2M	1.69M	-1.77M	1.07M
Short-Term Investments	712K	712K	712K	725K	63K	141K	164K	164K	n/a	195K	419K	415K	589K	860K	1.25M	1.19M	851K	50K	420K	454K	50K	50K	50K	n/a	n/a	n/a	n/a	3.53M	697.87K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	179K	179K	179K	179K	203K	203K	430K	469K	506K	875K	842K	1.83M	1.72M	n/a	n/a	n/a	n/a	n/a	n/a	1.63M	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	1.04M	1.88M	1.83M	1.73M	2.26M	1.97M	2.36M	73.00	1.91M	572.59K	-1.77M	561.17K
Receivables	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	2.67M	4.27M	2.3M	2.54M	2.22M	2.59M	1.26M	1.54M	917K	2.55M	n/a	1.71M
Inventory	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	5.7M	6.44M	7.02M	7.09M	6.72M	5.72M	4.17M	4.81M	3.46M	4.16M	n/a	3.54M
Other Current Assets	n/a	5.48M	n/a	161K	n/a	n/a	162K	n/a	407K	284K	-1	1.12M	n/a	958K	n/a	3.42M	n/a	-2.5M	n/a	n/a	126K	38K	328K	184K	n/a	587.00	2.42M	n/a	3.2M
Total Current Assets	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	19.28M	21.28M	19.59M	16.82M	12.74M	16.59M	21.24M	17.51M	17.51M	11.14M	1.77M	10.45M
Property-Plant & Equipment	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	29.5M	32.37M	31.06M	31.95M	12.38M	11.33M	8.96M	6.54M	3.6M	134.35K	n/a	101.25K
Goodwill & Intangibles	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	18.03M	19.66M	19.87M	18.1M	12.17M	15.03M	10.64M	10.14M	934.04K	69.21K	n/a	n/a
Total Long-Term Assets	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	50.53M	54.59M	53.57M	52.51M	28M	34.11M	26.44M	21.61M	8.41M	776.15K	-1.77M	662.43K
Total Assets	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	69.81M	75.87M	73.16M	69.33M	40.74M	50.7M	47.68M	39.12M	25.92M	11.92M	n/a	11.11M
Account Payables	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	6.42M	7.92M	6.38M	5.36M	4.41M	2.09M	4.36M	2.07M	2.52M	1.28M	n/a	675.28K
Deferred Revenue	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	1.7M	1.85M	3.5M	-5.36M	n/a	14K	15K	12.37K	n/a	n/a	n/a	n/a
Short-Term Debt	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	16.39M	17.05M	22.61M	15.09M	4.28M	419K	331K	191.17K	36K	n/a	n/a	19.24M
Other Current Liabilities	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	764K	1.12M	3.47M	3.25M	2.12M	222K	369K	491.54K	32.77K	848.92K	n/a	706.56K
Total Current Liabilities	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	27.46M	32.67M	40.53M	27.91M	10.8M	2.75M	5.08M	3.42M	2.59M	2.57M	n/a	20.75M
Long-Term Debt	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	13.96M	12.41M	8.69M	14.66M	19.74M	23.34M	18.05M	10.16M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-1	-1	n/a	7.44M	n/a	n/a	n/a	n/a	9.86M	10.36M	8.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	30.62M	29.55M	24.65M	30.71M	20.54M	23.7M	18.41M	10.47M	17.31K	n/a	n/a	21.83K
Total Liabilities	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	58.09M	62.22M	65.18M	58.62M	31.34M	26.46M	23.48M	13.89M	2.61M	2.57M	n/a	20.77M
Total Debt	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	46.97M	48.88M	49.85M	48.65M	24.01M	23.78M	18.4M	10.38M	59.61K	n/a	n/a	19.26M
Common Stock	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	32.55M	32.21M	31.89M	29.89M	26.28M	27.26M	54.05M	52.95M	35.69M	35.29M	n/a	667.63K
Retained Earnings	-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	-34.36M	-32.01M	-36.28M	-30.73M	-26.7M	-11.55M	-37.55M	-34.27M	-30.18M	-26.33M	n/a	-10.38M
Comprehensive Income	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	-487K	-231K	-195K	-296K	-366K	6K	-36K	1.06K	17.81M	399.25K	-9.66M	51.02K
Shareholders Equity	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	10.17M	13.65M	7.97M	10.71M	9.59M	24.36M	24.28M	25.29M	23.33M	9.36M	-9.66M	-9.66M
Total Investments	712K	712K	712K	725K	63K	320K	343K	343K	179K	398K	622K	845K	1.06M	1.37M	2.13M	2.03M	2.68M	1.77M	420K	454K	50K	50K	50K	n/a	1.63M	n/a	n/a	3.53M	697.87K