High Tide Inc. (TSXV:HITI)
Canada
· Delayed Price · Currency is CAD 3.280
-0.170 (-4.93%)
Apr 29, 2026, 2:27 PM EST
High Tide Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37.26 | 47.88 | 47.27 | 30.12 | 25.08 | 14.01 | Upgrade
|
| Short-Term Investments | 0.09 | 0.06 | 0.71 | 0.14 | 0.2 | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 37.35 | 47.95 | 47.98 | 30.26 | 25.28 | 14.87 | Upgrade
|
| Cash Growth | 9.68% | -0.07% | 58.55% | 19.71% | 69.95% | 96.38% | Upgrade
|
| Accounts Receivable | 8.67 | 14.63 | 3.31 | 7.57 | 7.92 | 6.49 | Upgrade
|
| Other Receivables | - | -9.01 | - | - | 0.28 | 0.68 | Upgrade
|
| Receivables | 8.67 | 5.62 | 3.31 | 7.57 | 8.2 | 7.45 | Upgrade
|
| Inventory | 66.66 | 67.41 | 29.34 | 25.97 | 23.41 | 17.04 | Upgrade
|
| Prepaid Expenses | 12.78 | 15.92 | 5.16 | 4.84 | 7.17 | 6.92 | Upgrade
|
| Total Current Assets | 134.57 | 136.89 | 85.79 | 68.65 | 64.06 | 46.29 | Upgrade
|
| Property, Plant & Equipment | 79.72 | 77.23 | 64 | 57.79 | 62 | 52.74 | Upgrade
|
| Goodwill | 90.06 | 90.12 | 73.37 | 76.2 | 83.42 | 79.95 | Upgrade
|
| Other Intangible Assets | 37.3 | 39.43 | 19.44 | 27.28 | 62.07 | 62.34 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.18 | 0.2 | 0.51 | Upgrade
|
| Other Long-Term Assets | 4.78 | 5.4 | 3.61 | 3.31 | 2.99 | 1.68 | Upgrade
|
| Total Assets | 346.42 | 349.06 | 246.21 | 233.4 | 274.74 | 246.22 | Upgrade
|
| Accounts Payable | 30.14 | 27.77 | 8.06 | 8.35 | 7.67 | 8.74 | Upgrade
|
| Accrued Expenses | 19.11 | 19.49 | 14.1 | 10.92 | 15.36 | 7.79 | Upgrade
|
| Short-Term Debt | 15.36 | 16.19 | 12.89 | 16.14 | 16.39 | 4 | Upgrade
|
| Current Portion of Long-Term Debt | 1.36 | 1.54 | 13.97 | 8.84 | 2.7 | 2.55 | Upgrade
|
| Current Portion of Leases | 9.91 | 9.81 | 8.82 | 7.21 | 7.63 | 5.73 | Upgrade
|
| Current Income Taxes Payable | 7.19 | 7.19 | 1.66 | 1.63 | 3.21 | 1.82 | Upgrade
|
| Current Unearned Revenue | 4.96 | 7.99 | 1.99 | 1.36 | 0.64 | 0.19 | Upgrade
|
| Other Current Liabilities | 5.81 | 9.95 | - | 3.68 | 6.34 | 9.98 | Upgrade
|
| Total Current Liabilities | 93.83 | 99.92 | 61.48 | 58.14 | 59.94 | 40.79 | Upgrade
|
| Long-Term Debt | 42.88 | 42.32 | 7.54 | 12.51 | 17.03 | 20.8 | Upgrade
|
| Long-Term Leases | 42.99 | 39.99 | 31.39 | 27.82 | 26.14 | 24.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.09 | 7.1 | 0.28 | 1.27 | 9.6 | 8.58 | Upgrade
|
| Other Long-Term Liabilities | 57.64 | 56.95 | - | - | - | - | Upgrade
|
| Total Liabilities | 244.43 | 246.28 | 100.7 | 99.74 | 112.71 | 94.21 | Upgrade
|
| Common Stock | 331.05 | 329.64 | 300.64 | 288.03 | 279.51 | 208.9 | Upgrade
|
| Additional Paid-In Capital | 40.51 | 42.02 | 40.51 | 30.75 | 23.05 | 15.16 | Upgrade
|
| Retained Earnings | -258.9 | -260.11 | -209.36 | -205.93 | -168.09 | -87.79 | Upgrade
|
| Comprehensive Income & Other | -24.3 | -23.95 | 11.48 | 18.71 | 21.88 | 10.94 | Upgrade
|
| Total Common Equity | 88.37 | 87.61 | 143.27 | 131.56 | 156.35 | 147.21 | Upgrade
|
| Minority Interest | 13.62 | 15.18 | 2.24 | 2.11 | 5.68 | 4.8 | Upgrade
|
| Shareholders' Equity | 101.99 | 102.79 | 145.51 | 133.67 | 162.03 | 152 | Upgrade
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| Total Liabilities & Equity | 346.42 | 349.06 | 246.21 | 233.4 | 274.74 | 246.22 | Upgrade
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| Total Debt | 112.5 | 109.84 | 74.61 | 72.53 | 69.88 | 57.12 | Upgrade
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| Net Cash (Debt) | -75.15 | -61.89 | -26.63 | -42.27 | -44.61 | -42.25 | Upgrade
|
| Net Cash Per Share | -0.90 | -0.75 | -0.33 | -0.57 | -0.71 | -1.00 | Upgrade
|
| Filing Date Shares Outstanding | 87.9 | 87.84 | 80.9 | 78.56 | 74.57 | 59.51 | Upgrade
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| Total Common Shares Outstanding | 87.84 | 87.24 | 80.79 | 75.3 | 71.02 | 54.36 | Upgrade
|
| Working Capital | 40.74 | 36.97 | 24.31 | 10.51 | 4.12 | 5.5 | Upgrade
|
| Book Value Per Share | 1.01 | 1.00 | 1.77 | 1.75 | 2.20 | 2.71 | Upgrade
|
| Tangible Book Value | -38.99 | -41.94 | 50.46 | 28.07 | 10.86 | 4.93 | Upgrade
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| Tangible Book Value Per Share | -0.44 | -0.48 | 0.62 | 0.37 | 0.15 | 0.09 | Upgrade
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| Buildings | 4.72 | 4.72 | 3.71 | 3.58 | 2.8 | 2.8 | Upgrade
|
| Machinery | 11.55 | 11.5 | 10.58 | 9.64 | 7.47 | 3.12 | Upgrade
|
| Leasehold Improvements | 59.78 | 58.06 | 49.48 | 42.33 | 38.35 | 27.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.