HIGH TIDE INC (HITI) Stock Balance Sheet

NASDAQ:HITI • CA42981E4013

Current stock price

2.295 USD
+0.07 (+3.38%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
ASSETS
Current Assets
Cash
HITI Cash ChartHITI Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
HITI Cash Equivalents ChartHITI Cash Equivalents over time chart
37.26M47.88M47.27MN/A25.08M
Marketable Securities
HITI Marketable Securities ChartHITI Marketable Securities over time chart
89.00K64.00K712.00K141.00K195.00K
Receivables
HITI Receivables ChartHITI Receivables over time chart
8.67M5.62M3.31M7.57M8.20M
Inventories
HITI Inventories ChartHITI Inventories over time chart
66.66M67.41M29.34M25.97M23.41M
Other Current Assets
HITI Other Current Assets ChartHITI Other Current Assets over time chart
21.89M15.92M5.16M4.84M7.17M
Total Current Assets
HITI Total Current Assets ChartHITI Total Current Assets over time chart
134.57M136.88M85.79M68.64M64.06M
 
Non-Current Assets
PPE Net
HITI PPE Net ChartHITI PPE Net over time chart
79.72M77.23M64.00M57.78M62.00M
Goodwill
HITI Goodwill ChartHITI Goodwill over time chart
90.06M90.12M73.37M76.20M83.42M
Intangibles
HITI Intangibles ChartHITI Intangibles over time chart
37.30M39.43M19.44M27.28M62.07M
Other Non-Current Assets
HITI Other Non-Current Assets ChartHITI Other Non-Current Assets over time chart
3.49M4.11M3.61M3.31M2.99M
Total Non-Current Assets
HITI Total Non-Current Assets ChartHITI Total Non-Current Assets over time chart
211.86M212.18M160.42M164.76M210.68M
 
TOTAL ASSETS
HITI TOTAL ASSETS ChartHITI TOTAL ASSETS over time chart
346.42M349.06M246.21M233.40M274.74M
 
LIABILITIES
Current Liabilities
Short Term Debt
HITI Short Term Debt ChartHITI Short Term Debt over time chart
0.000.0012.89M16.14M16.39M
Current Portion Of LT Debt.
HITI Current Portion Of LT Debt. ChartHITI Current Portion Of LT Debt. over time chart
26.62M27.54M22.79M16.06M10.32M
Accrued Expenses
HITI Accrued Expenses ChartHITI Accrued Expenses over time chart
19.11M19.49M14.10M10.92M15.36M
Accounts Payable
HITI Accounts Payable ChartHITI Accounts Payable over time chart
30.14M27.77M8.05M8.35M7.67M
Other Current Liabilities
HITI Other Current Liabilities ChartHITI Other Current Liabilities over time chart
17.95M25.13M3.65M6.67M10.19M
Total Current Liabilities
HITI Total Current Liabilities ChartHITI Total Current Liabilities over time chart
93.83M99.92M61.48M58.14M59.94M
 
Non-Current Liabilities
Long Term Debt
HITI Long Term Debt ChartHITI Long Term Debt over time chart
85.88M82.30M38.93M40.33M43.17M
Deferred Taxes/Income
HITI Deferred Taxes/Income ChartHITI Deferred Taxes/Income over time chart
7.09M7.10M284.00K1.27M9.60M
Other Non-Current Liabilities
HITI Other Non-Current Liabilities ChartHITI Other Non-Current Liabilities over time chart
57.64M56.95MN/AN/A0.00
Total Non-Current Liabilities
HITI Total Non-Current Liabilities ChartHITI Total Non-Current Liabilities over time chart
164.22M161.53M41.46M43.71M58.45M
 
TOTAL LIABILITIES
HITI TOTAL LIABILITIES ChartHITI TOTAL LIABILITIES over time chart
258.05M261.45M102.94M101.84M118.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HITI Retained Earnings ChartHITI Retained Earnings over time chart
-254.35M-255.56M-204.73M-193.19M-152.60M
Additional Paid In Capital
HITI Additional Paid In Capital ChartHITI Additional Paid In Capital over time chart
40.51M42.02M40.51M30.75M23.05M
Minority Interest
HITI Minority Interest ChartHITI Minority Interest over time chart
13.62M15.18M2.24M2.11M5.68M
Common Shares
HITI Common Shares ChartHITI Common Shares over time chart
331.05M329.64M300.64M288.03M279.51M
Other Shareholders' Equity
HITI Other Shareholders' Equity ChartHITI Other Shareholders' Equity over time chart
-28.84M-28.50M6.85M5.97M6.38M
Shares Outstanding
HITI Shares Outstanding ChartHITI Shares Outstanding over time chart
87.84M87.48M80.79M75.30M71.02M
Tangible Book Value per Share
HITI Tangible Book Value per Share ChartHITI Tangible Book Value per Share over time chart
-0.44-0.480.620.370.15
Total Shareholders' Equity
HITI Total Shareholders' Equity ChartHITI Total Shareholders' Equity over time chart
88.37M87.61M143.27M131.56M156.35M
 
TOTAL LIABILITIES AND EQUITY
HITI TOTAL LIABILITIES AND EQUITY ChartHITI TOTAL LIABILITIES AND EQUITY over time chart
346.42M349.06M246.21M233.40M274.74M
 
Statistics
Debt/Equity
HITI Debt/Equity ChartHITI Debt/Equity over time chart
0.970.940.360.430.38
Current Ratio
HITI Current Ratio ChartHITI Current Ratio over time chart
1.431.371.401.181.07
Return On Assets (ROA)
HITI Return On Assets (ROA) ChartHITI Return On Assets (ROA) over time chart
-13.49%-14.54%-1.76%-16.84%-26.12%
Return On Equity (ROE)
HITI Return On Equity (ROE) ChartHITI Return On Equity (ROE) over time chart
-52.89%-57.92%-3.03%-29.88%-45.89%
Return On Invested Capital (ROIC)
HITI Return On Invested Capital (ROIC) ChartHITI Return On Invested Capital (ROIC) over time chart
6.12%5.17%6.12%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HITI Return On Invested Capital Ex Cash (ROICexc) ChartHITI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.18%6.40%8.09%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HITI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHITI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.59%17.98%21.29%N/AN/A

All data in CAD , ROIC based on taxRate of 0.21

Charts

HITI Balance Sheet - Short Vs Long Term ChartHITI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M