High Tide Inc. (HITI)
NASDAQ: HITI · Real-Time Price · USD
2.310
-0.060 (-2.53%)
At close: Jun 18, 2026, 4:00 PM EDT
2.330
+0.020 (0.87%)
After-hours: Jun 18, 2026, 7:55 PM EDT
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 | - | - | - | 0.14 | 0.2 | 0.86 |
Cash & Short-Term Investments | 27.43 | 47.88 | 47.27 | 30.26 | 25.28 | 14.87 |
Cash Growth | -21.63% | 1.30% | 56.19% | 19.71% | 69.95% | 96.38% |
Accounts Receivable | 7.72 | 5.62 | 3.31 | 7.57 | 8.2 | 7.18 |
Other Receivables | - | - | - | - | - | 0.28 |
Total Trade 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 |
Other Current Assets | 24.45 | 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 |
Net Property, Plant & Equipment | 85.34 | 77.23 | 64 | 57.79 | 62 | 52.74 |
Other Intangible Assets | 124.51 | 129.55 | 92.82 | 103.49 | 145.49 | 142.28 |
Goodwill | 124.51 | 129.55 | 92.82 | 103.49 | 145.49 | 142.28 |
Long-Term Investments | - | - | - | 0.18 | 0.2 | 0.51 |
Other Long-Term Assets | 6.67 | 5.4 | 3.61 | 3.31 | 2.99 | 4.4 |
Total Assets | 347.87 | 349.06 | 246.21 | 233.4 | 274.74 | 246.22 |
Accounts Payable | - | - | - | 20.9 | 26.25 | 18.53 |
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 |
Unearned Revenue | 3.26 | 7.99 | 1.99 | 1.36 | 0.64 | - |
Other Current Liabilities | 13.1 | 17.14 | 1.66 | 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 | 19.11 |
Long-Term Leases | 47.77 | 39.99 | 31.39 | 27.82 | 26.14 | 24.04 |
Other Long-Term Liabilities | 64.91 | 64.05 | 0.28 | 1.27 | 9.6 | 10.27 |
Total Long-Term Liabilities | 156.05 | 146.36 | 39.22 | 41.6 | 52.77 | 53.42 |
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 | 45.9 | 46.57 | 45.14 | 44.21 | 39.27 | 26.75 |
Accumulated Other Comprehensive Income | -29.26 | -28.5 | 6.85 | 5.26 | 5.67 | -0.65 |
Retained Earnings | -259.1 | - | - | -205.93 | -168.09 | -87.79 |
Total Common Shareholders' 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 | 55.43 |
Net Cash (Debt) | -81.92 | -61.96 | -27.35 | -42.27 | -44.61 | -40.56 |
Net Cash Per Share | -0.94 | -0.75 | -0.34 | -0.57 | -0.71 | -0.96 |
Book Value | 88.66 | 87.61 | 143.27 | 131.56 | 156.35 | 147.21 |
Book Value Per Share | 1.01 | 1.07 | 1.80 | 1.77 | 2.49 | 3.47 |
Tangible Book Value | -160.35 | -171.49 | -42.36 | -75.41 | -134.63 | -137.35 |
Tangible Book Value Per Share | -1.83 | -2.09 | -0.53 | -1.02 | -2.14 | -3.24 |