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	Apr '26 Apr 30, 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	27.43	47.88	47.27	30.12	25.08	14.01
Short-Term Investments	0.06	0.06	0.71	0.14	0.2	0.86
Cash & Short-Term Investments	27.48	47.95	47.98	30.26	25.28	14.87
Cash Growth	-21.47%	-0.07%	58.55%	19.71%	69.95%	96.38%
Accounts Receivable	7.72	14.63	3.31	7.57	7.92	6.49
Other Receivables	-	-9.01	-	-	0.28	0.68
Receivables	7.72	5.62	3.31	7.57	8.2	7.45
Inventory	71.7	67.41	29.34	25.97	23.41	17.04
Prepaid Expenses	15.36	15.92	5.16	4.84	7.17	6.92
Total Current Assets	131.36	136.89	85.79	68.65	64.06	46.29
Property, Plant & Equipment	85.34	77.23	64	57.79	62	52.74
Goodwill	89.73	90.12	73.37	76.2	83.42	79.95
Other Intangible Assets	34.78	39.43	19.44	27.28	62.07	62.34
Long-Term Accounts Receivable	-	-	-	0.18	0.2	0.51
Other Long-Term Assets	6.67	5.4	3.61	3.31	2.99	1.68
Total Assets	347.87	349.06	246.21	233.4	274.74	246.22
Accounts Payable	36.14	27.77	8.06	8.35	7.67	8.74
Accrued Expenses	19.2	19.49	14.1	10.92	15.36	7.79
Short-Term Debt	7.06	16.19	12.89	16.14	16.39	4
Current Portion of Long-Term Debt	1.25	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	7.34	7.19	1.66	1.63	3.21	1.82
Current Unearned Revenue	3.26	7.99	1.99	1.36	0.64	0.19
Other Current Liabilities	5.76	9.95	-	3.68	6.34	9.98
Total Current Liabilities	89.91	99.92	61.48	58.14	59.94	40.79
Long-Term Debt	43.37	42.32	7.54	12.51	17.03	20.8
Long-Term Leases	47.77	39.99	31.39	27.82	26.14	24.04
Long-Term Deferred Tax Liabilities	7.01	7.1	0.28	1.27	9.6	8.58
Other Long-Term Liabilities	57.9	56.95	-	-	-	-
Total Liabilities	245.96	246.28	100.7	99.74	112.71	94.21
Common Stock	331.11	329.64	300.64	288.03	279.51	208.9
Additional Paid-In Capital	41.36	42.02	40.51	30.75	23.05	15.16
Retained Earnings	-259.1	-260.11	-209.36	-205.93	-168.09	-87.79
Comprehensive Income & Other	-24.71	-23.95	11.48	18.71	21.88	10.94
Total Common Equity	88.66	87.61	143.27	131.56	156.35	147.21
Minority Interest	13.26	15.18	2.24	2.11	5.68	4.8
Shareholders' Equity	101.91	102.79	145.51	133.67	162.03	152
Total Liabilities & Equity	347.87	349.06	246.21	233.4	274.74	246.22
Total Debt	109.35	109.84	74.61	72.53	69.88	57.12
Net Cash (Debt)	-81.86	-61.89	-26.63	-42.27	-44.61	-42.25
Net Cash Per Share	-0.96	-0.75	-0.33	-0.57	-0.71	-1.00
Filing Date Shares Outstanding	87.87	87.84	80.9	78.56	74.57	59.51
Total Common Shares Outstanding	87.87	87.24	80.79	75.3	71.02	54.36
Working Capital	41.45	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	-35.85	-41.94	50.46	28.07	10.86	4.93
Tangible Book Value Per Share	-0.41	-0.48	0.62	0.37	0.15	0.09
Buildings	4.72	4.72	3.71	3.58	2.8	2.8
Machinery	11.75	11.5	10.58	9.64	7.47	3.12
Leasehold Improvements	61.04	58.06	49.48	42.33	38.35	27.22