High Tide Inc. (HITI)

High Tide Balance Sheet

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

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	34.54	30.12	25.08	14.01	7.52	0.81
Short-Term Investments	0.73	0.14	0.2	0.86	0.05	0.05
Cash & Short-Term Investments	35.27	30.26	25.28	14.87	7.57	0.86
Cash Growth	55.69%	19.71%	69.95%	96.38%	784.81%	-89.56%
Accounts Receivable	3.94	7.47	7.92	6.49	2.67	2.22
Other Receivables	0.16	0.1	0.28	0.68	0.19	0.16
Receivables	4.1	7.57	8.2	7.45	2.94	2.65
Inventory	28.12	25.97	23.41	17.04	8.46	7.1
Prepaid Expenses	4.9	4.84	7.17	6.92	0.31	1.83
Other Current Assets	-	-	-	-	-	0.3
Total Current Assets	72.38	68.65	64.06	46.29	19.28	12.74
Property, Plant & Equipment	61.73	57.79	62	52.74	29.5	12.38
Goodwill	76.94	76.2	83.42	79.95	6.06	4.13
Other Intangible Assets	21.21	27.28	62.07	62.34	11.97	8.04
Long-Term Accounts Receivable	-	0.18	0.2	0.51	1.72	-
Long-Term Deferred Tax Assets	-	-	-	-	0.25	1.19
Other Long-Term Assets	2.21	3.31	2.99	1.68	0.81	1.38
Total Assets	234.46	233.4	274.74	246.22	69.81	40.74
Accounts Payable	8.42	8.35	7.67	8.74	6.42	4.41
Accrued Expenses	11.33	10.92	15.36	7.79	-	-
Short-Term Debt	14.57	16.14	16.39	4	-	4.21
Current Portion of Long-Term Debt	15.11	8.84	2.7	2.55	16.39	0.06
Current Portion of Leases	7.8	7.21	7.63	5.73	2.19	-
Current Income Taxes Payable	1.45	1.63	3.21	1.82	-	-
Current Unearned Revenue	2.02	1.36	0.64	0.19	-	-
Other Current Liabilities	1.13	3.68	6.34	9.98	2.46	2.12
Total Current Liabilities	61.82	58.14	59.94	40.79	27.46	10.8
Long-Term Debt	0.36	12.51	17.03	20.8	13.97	19.73
Long-Term Leases	29.79	27.82	26.14	24.04	14.47	-
Long-Term Unearned Revenue	-	-	-	-	-	0.1
Long-Term Deferred Tax Liabilities	0.28	1.27	9.6	8.58	2.19	0.71
Total Liabilities	92.25	99.74	112.71	94.21	58.09	31.34
Common Stock	296.3	288.03	279.51	208.9	32.55	26.28
Additional Paid-In Capital	36.56	30.75	23.05	15.16	4.7	2.12
Retained Earnings	-206.1	-205.93	-168.09	-87.79	-34.36	-26.7
Comprensive Income & Other	13	18.71	21.88	10.94	7.27	7.88
Total Common Equity	139.76	131.56	156.35	147.21	10.17	9.59
Minority Interest	2.45	2.11	5.68	4.8	1.55	-0.18
Shareholders' Equity	142.21	133.67	162.03	152	11.72	9.41
Total Liabilities & Equity	234.46	233.4	274.74	246.22	69.81	40.74
Total Debt	67.63	72.53	69.88	57.12	47.02	24
Net Cash (Debt)	-32.36	-42.27	-44.61	-42.25	-39.44	-23.14
Net Cash Per Share	-0.42	-0.57	-0.71	-1.00	-2.58	-1.75
Filing Date Shares Outstanding	79.36	78.56	74.57	59.51	16.01	15.46
Total Common Shares Outstanding	79.36	75.3	71.02	54.36	16.01	13.83
Working Capital	10.56	10.51	4.12	5.5	-8.18	1.94
Book Value Per Share	1.76	1.75	2.20	2.71	0.64	0.69
Tangible Book Value	41.62	28.07	10.86	4.93	-7.86	-2.59
Tangible Book Value Per Share	0.52	0.37	0.15	0.09	-0.49	-0.19
Buildings	3.67	3.58	2.8	2.8	2.8	2.8
Machinery	10.06	9.64	7.47	3.12	0.95	0.62
Leasehold Improvements	45.87	42.33	38.35	27.22	12.98	10.51

Source: S&P Capital IQ. Standard template. Financial Sources.