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High Tide Inc (HITI.VN)

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

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

[[ 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)

	10-2025	10-2024	10-2023	10-2022	10-2021
Assets
Current Assets
Cash & Cash Equivalents	47,883	47,267	30,121	25,084	14,014
Marketable Securities	64	712	141	195	860
Receivables	5,615	3,308	7,573	8,200	7,452
Inventories	67,406	29,338	25,974	23,414	17,042
TOTAL	$136,885	$85,789	$68,645	$64,060	$46,287

Non-Current Assets
PPE Net	77,229	63,996	57,785	62,002	52,741
Investments And Advances	N/A	0	179	203	506
Intangibles	129,549	92,816	103,485	145,490	142,280
Other Non-Current Assets	5,399	3,607	3,307	2,988	4,401
TOTAL	$212,177	$160,419	$164,756	$210,683	$199,928

Total Assets	$349,062	$246,208	$233,401	$274,743	$246,215

Liabilities
Current Liabilities
Short Term Debt	17,725	26,865	24,985	19,089	6,546
Accounts payable and accrued liabilities	27,765	8,055	8,353	7,670	18,532
Accrued Expenses	12,484	9,752	8,486	7,021	N/A
Other current liabilities	9,951	N/A	3,675	6,336	9,980
TOTAL	$99,919	$61,480	$58,137	$59,941	$40,787

Non-Current Liabilities
Long Term Debt	81,393	7,541	12,508	17,027	19,110
Deferred Revenues	7,989	1,990	1,361	641	N/A
Other Non-Current Liabilities	2,699	-2,240	-2,110	-5,683	-3,102
TOTAL	$146,356	$39,216	$41,598	$52,769	$53,424

Total Liabilities	$246,275	$100,696	$99,735	$112,710	$94,211

Shareholders' Equity
Common Shares	329,642	300,643	288,027	279,513	208,904
Retained earnings	-260,105	-209,358	-205,934	-168,093	-87,792
Other shareholders' equity	-23,952	11,480	18,714	21,879	10,935
TOTAL	$87,609	$143,272	$131,556	$156,350	$147,209

Total Liabilities And Equity	$333,884	$243,968	$231,291	$269,060	$241,420