High Tide Inc. (HITI)

NASDAQ: HITI · Real-Time Price · USD

2.40

-0.01 (-0.41%)

At close: May 01, 2025, 3:59 PM

2.37

-1.43%

After-hours: May 01, 2025, 07:15 PM EDT

High Tide Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	47.27M	30.12M	25.08M	14.01M	7.52M	806K	8.2M	1.07M	1.12M
Short-Term Investments	712K	141K	195K	860K	50K	50K	n/a	697.87K	162.92K
Long-Term Investments	n/a	179K	203K	506K	1.72M	878K	706.42K	81.95K	n/a
Other Long-Term Assets	3.61M	3.31M	2.99M	4.4M	1.04M	1.38M	1.2M	81.95K	522.62K
Receivables	n/a	7.57M	7.92M	6.49M	2.67M	2.22M	917K	4.91M	1.1M
Inventory	n/a	25.97M	23.41M	17.04M	5.7M	6.72M	3.46M	3.54M	3.72M
Other Current Assets	5.48M	n/a	284K	958K	-2.5M	38K	587.00	n/a	3.24M
Total Current Assets	85.79M	68.64M	64.06M	46.29M	19.28M	12.74M	17.51M	10.45M	9.82M
Property-Plant & Equipment	64M	57.78M	62M	52.74M	29.5M	12.38M	3.6M	101.25K	79.34K
Goodwill & Intangibles	92.82M	103.48M	145.49M	142.28M	18.03M	12.17M	934.04K	-81.95K	n/a
Total Long-Term Assets	160.42M	164.76M	210.68M	199.93M	50.53M	28M	8.41M	662.43K	601.96K
Total Assets	246.21M	233.4M	274.74M	246.22M	69.81M	40.74M	25.92M	11.11M	10.42M
Account Payables	8.05M	8.35M	7.67M	8.74M	6.42M	4.41M	2.52M	675.28K	445.39K
Deferred Revenue	1.99M	n/a	641K	185K	1.7M	n/a	n/a	800.78K	n/a
Short-Term Debt	26.86M	24.98M	19.09M	6.55M	16.39M	4.28M	36K	609.94K	19.14M
Other Current Liabilities	n/a	6.67M	10.19M	11.98M	764K	2.12M	32.77K	19.34M	639.84K
Total Current Liabilities	61.48M	58.14M	59.94M	40.79M	27.46M	10.8M	2.59M	20.75M	20.27M
Long-Term Debt	7.54M	12.51M	17.03M	20.8M	13.96M	19.74M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	8.58M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	39.22M	41.6M	52.77M	53.42M	30.62M	20.54M	17.31K	21.83K	25.24K
Total Liabilities	100.7M	99.73M	112.71M	94.21M	58.09M	31.34M	2.61M	20.77M	20.29M
Total Debt	74.61M	72.53M	69.88M	55.43M	46.97M	24.01M	59.61K	664.68K	19.16M
Common Stock	n/a	288.03M	279.51M	208.9M	32.55M	26.28M	35.69M	667.63K	6.00
Retained Earnings	n/a	-205.93M	-168.09M	-87.79M	-34.36M	-26.7M	-30.18M	-10.38M	-9.87M
Comprehensive Income	n/a	5.26M	5.67M	-648K	-487K	-366K	17.81M	51.02K	n/a
Shareholders Equity	143.27M	131.56M	156.35M	147.21M	10.17M	9.59M	23.33M	-9.66M	-9.87M
Total Investments	712K	320K	398K	1.37M	1.77M	50K	706.42K	697.87K	162.92K