High Tide Inc. (TSXV:HITI)
Canada · Delayed Price · Currency is CAD 3.590
-0.120 (-3.23%)
Sep 18, 2026, 3:59 PM EST
High Tide Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 38.02 | 47.88 | 47.27 | 30.12 | 25.08 | 14.01 |
Short-Term Investments | 0.07 | 0.06 | 0.71 | 0.14 | 0.2 | 0.86 |
Cash & Short-Term Investments | 38.09 | 47.95 | 47.98 | 30.26 | 25.28 | 14.87 |
Cash Growth | -40.37% | -0.07% | 58.55% | 19.71% | 69.95% | 96.38% |
Accounts Receivable | 10.2 | 14.63 | 3.31 | 7.57 | 7.92 | 6.49 |
Other Receivables | - | -9.01 | - | - | 0.28 | 0.68 |
Receivables | 10.2 | 5.62 | 3.31 | 7.57 | 8.2 | 7.45 |
Inventory | 67.45 | 67.41 | 29.34 | 25.97 | 23.41 | 17.04 |
Prepaid Expenses | 21.17 | 15.92 | 5.16 | 4.84 | 7.17 | 6.92 |
Total Current Assets | 146.01 | 136.89 | 85.79 | 68.65 | 64.06 | 46.29 |
Property, Plant & Equipment | 89.86 | 77.23 | 64 | 57.79 | 62 | 52.74 |
Goodwill | 96.76 | 90.12 | 73.37 | 76.2 | 83.42 | 79.95 |
Other Intangible Assets | 32.88 | 39.43 | 19.44 | 27.28 | 62.07 | 62.34 |
Long-Term Accounts Receivable | - | - | - | 0.18 | 0.2 | 0.51 |
Other Long-Term Assets | 3.85 | 5.4 | 3.61 | 3.31 | 2.99 | 1.68 |
Total Assets | 369.35 | 349.06 | 246.21 | 233.4 | 274.74 | 246.22 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Accounts Payable | 26.22 | 27.77 | 8.06 | 8.35 | 7.67 | 8.74 |
Accrued Expenses | 26.35 | 19.49 | 14.1 | 10.92 | 15.36 | 7.79 |
Short-Term Debt | 13.28 | 16.19 | 12.89 | 16.14 | 16.39 | 4 |
Current Portion of Long-Term Debt | 1.99 | 1.54 | 13.97 | 8.84 | 2.7 | 2.55 |
Current Portion of Leases | 10.43 | 9.81 | 8.82 | 7.21 | 7.63 | 5.73 |
Current Income Taxes Payable | 8.41 | 7.19 | 1.66 | 1.63 | 3.21 | 1.82 |
Current Unearned Revenue | 6.76 | 7.99 | 1.99 | 1.36 | 0.64 | 0.19 |
Other Current Liabilities | 4.14 | 9.95 | - | 3.68 | 6.34 | 9.98 |
Total Current Liabilities | 97.57 | 99.92 | 61.48 | 58.14 | 59.94 | 40.79 |
Long-Term Debt | 46.01 | 42.32 | 7.54 | 12.51 | 17.03 | 20.8 |
Long-Term Leases | 51.76 | 39.99 | 31.39 | 27.82 | 26.14 | 24.04 |
Long-Term Deferred Tax Liabilities | 5.7 | 7.1 | 0.28 | 1.27 | 9.6 | 8.58 |
Other Long-Term Liabilities | 48.39 | 56.95 | - | - | - | - |
Total Liabilities | 249.42 | 246.28 | 100.7 | 99.74 | 112.71 | 94.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Common Stock | 334.17 | 329.64 | 300.64 | 288.03 | 279.51 | 208.9 |
Additional Paid-In Capital | 42.09 | 42.02 | 40.51 | 30.75 | 23.05 | 15.16 |
Retained Earnings | -247.81 | -260.11 | -209.36 | -205.93 | -168.09 | -87.79 |
Comprehensive Income & Other | -23.24 | -23.95 | 11.48 | 18.71 | 21.88 | 10.94 |
Total Common Equity | 105.22 | 87.61 | 143.27 | 131.56 | 156.35 | 147.21 |
Minority Interest | 14.71 | 15.18 | 2.24 | 2.11 | 5.68 | 4.8 |
Shareholders' Equity | 119.93 | 102.79 | 145.51 | 133.67 | 162.03 | 152 |
Total Liabilities & Equity | 369.35 | 349.06 | 246.21 | 233.4 | 274.74 | 246.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Total Debt | 123.47 | 109.84 | 74.61 | 72.53 | 69.88 | 57.12 |
Net Cash (Debt) | -85.38 | -61.89 | -26.63 | -42.27 | -44.61 | -42.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.98 | -0.75 | -0.33 | -0.57 | -0.71 | -1.00 |
Filing Date Shares Outstanding | 89.14 | 87.84 | 80.9 | 78.56 | 74.57 | 59.51 |
Total Common Shares Outstanding | 88.9 | 87.24 | 80.79 | 75.3 | 71.02 | 54.36 |
Working Capital | 48.44 | 36.97 | 24.31 | 10.51 | 4.12 | 5.5 |
Book Value Per Share | 1.18 | 1.00 | 1.77 | 1.75 | 2.20 | 2.71 |
Tangible Book Value | -24.42 | -41.94 | 50.46 | 28.07 | 10.86 | 4.93 |
Tangible Book Value Per Share | -0.27 | -0.48 | 0.62 | 0.37 | 0.15 | 0.09 |
Buildings | 4.73 | 4.72 | 3.71 | 3.58 | 2.8 | 2.8 |
Machinery | 12.14 | 11.5 | 10.58 | 9.64 | 7.47 | 3.12 |
Leasehold Improvements | 62.85 | 58.06 | 49.48 | 42.33 | 38.35 | 27.22 |