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

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.