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High Tide Inc (HITI.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)

	10-2024	10-2023	10-2022	10-2021	10-2020
Assets
Current Assets
Cash & Cash Equivalents	47,267	30,121	25,084	14,014	7,524
Marketable Securities	712	141	195	860	50
Receivables	3,308	7,573	8,200	7,452	2,935
Inventories	29,338	25,974	23,414	17,042	5,702
TOTAL	$85,789	$68,645	$64,060	$46,287	$19,281

Non-Current Assets
PPE Net	63,996	57,785	62,002	52,741	29,498
Investments And Advances	0	179	203	506	1,716
Intangibles	92,816	103,485	145,490	142,280	18,027
Other Non-Current Assets	3,607	3,307	2,988	4,401	1,289
TOTAL	$160,419	$164,756	$210,683	$199,928	$50,530

Total Assets	$246,208	$233,401	$274,743	$246,215	$69,811

Liabilities
Current Liabilities
Short Term Debt	26,865	24,985	19,089	6,546	16,385
Accounts payable and accrued liabilities	8,055	8,353	7,670	18,532	6,421
Accrued Expenses	9,752	8,486	7,021	N/A	N/A
Other current liabilities	N/A	3,675	6,336	9,980	764
TOTAL	$61,480	$58,137	$59,941	$40,787	$27,464

Non-Current Liabilities
Long Term Debt	7,541	12,508	17,027	19,110	13,912
Deferred Revenues	1,990	1,361	641	N/A	N/A
Other Non-Current Liabilities	-2,240	-2,110	-5,683	-3,102	-1,552
TOTAL	$39,216	$41,598	$52,769	$53,424	$30,624

Total Liabilities	$100,696	$99,735	$112,710	$94,211	$58,088

Shareholders' Equity
Common Shares	300,643	288,027	279,513	208,904	32,552
Retained earnings	-209,358	-205,934	-168,093	-87,792	-34,359
Other shareholders' equity	11,480	18,714	21,879	10,935	7,274
TOTAL	$143,272	$131,556	$156,350	$147,209	$10,171

Total Liabilities And Equity	$243,968	$231,291	$269,060	$241,420	$68,259