High Tide Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	47.88	47.27	30.12	25.08	14.01
Short-Term Investments	-	-	0.14	0.2	0.86
Cash & Short-Term Investments	47.88	47.27	30.26	25.28	14.87
Cash Growth	1.30%	56.19%	19.71%	69.95%	96.38%
Accounts Receivable	5.62	3.31	7.57	8.2	7.18
Other Receivables	-	-	-	-	0.28
Total Trade Receivables	5.62	3.31	7.57	8.2	7.45
Inventory	67.41	29.34	25.97	23.41	17.04
Other Current Assets	15.92	5.16	4.84	7.17	6.92
Total Current Assets	136.89	85.79	68.65	64.06	46.29
Net Property, Plant & Equipment	77.23	64	57.79	62	52.74
Other Intangible Assets	129.55	92.82	103.49	145.49	142.28
Goodwill	129.55	92.82	103.49	145.49	142.28
Long-Term Investments	-	-	0.18	0.2	0.51
Other Long-Term Assets	5.4	3.61	3.31	2.99	4.4
Total Assets	349.06	246.21	233.4	274.74	246.22
Accounts Payable	-	-	20.9	26.25	18.53
Short-Term Debt	16.19	12.89	16.14	16.39	4
Current Portion of Long-Term Debt	1.54	13.97	8.84	2.7	2.55
Current Portion of Leases	9.81	8.82	7.21	7.63	5.73
Unearned Revenue	7.99	1.99	1.36	0.64	-
Other Current Liabilities	17.14	1.66	3.68	6.34	9.98
Total Current Liabilities	99.92	61.48	58.14	59.94	40.79
Long-Term Debt	42.32	7.54	12.51	17.03	19.11
Long-Term Leases	39.99	31.39	27.82	26.14	24.04
Other Long-Term Liabilities	64.05	0.28	1.27	9.6	10.27
Total Long-Term Liabilities	146.36	39.22	41.6	52.77	53.42
Total Liabilities	246.28	100.7	99.74	112.71	94.21
Common Stock	329.64	300.64	288.03	279.51	208.9
Additional Paid-in Capital	46.57	45.14	44.21	39.27	26.75
Accumulated Other Comprehensive Income	-28.5	6.85	5.26	5.67	-0.65
Retained Earnings	-	-	-205.93	-168.09	-87.79
Total Common Shareholders' Equity	87.61	143.27	131.56	156.35	147.21
Minority Interest	15.18	2.24	2.11	5.68	4.8
Shareholders' Equity	102.79	145.51	133.67	162.03	152
Total Liabilities & Equity	349.06	246.21	233.4	274.74	246.22
Total Debt	109.84	74.61	72.53	69.88	55.43
Net Cash (Debt)	-61.96	-27.35	-42.27	-44.61	-40.56
Net Cash Per Share	-0.75	-0.34	-	-0.71	-0.96
Book Value	87.61	143.27	131.56	156.35	147.21
Book Value Per Share	1.07	1.80	-	2.49	3.47
Tangible Book Value	-171.49	-42.36	-75.41	-134.63	-137.35
Tangible Book Value Per Share	-2.09	-0.53	-	-2.14	-3.24

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q