High Tide Inc (HITI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,727 | 22,332 | 19,485 | 11,145 | 5,597 |
| Marketable Securities | 523 | 105 | 152 | 684 | 37 |
| Receivables | 2,430 | 5,615 | 6,370 | 5,706 | 2,128 |
| Inventories | 21,555 | 19,257 | 18,188 | 13,554 | 4,242 |
| Other current assets | 0 | 0 | 0 | 220 | 55 |
| TOTAL | $63,029 | $50,893 | $49,762 | $36,812 | $14,343 |
| Non-Current Assets | |||||
| PPE Net | 20,183 | 20,123 | 24,456 | 19,689 | 9,734 |
| Investments And Advances | 0 | 133 | 158 | 402 | 1,277 |
| Intangibles | 68,192 | 76,724 | 113,017 | 113,155 | 13,410 |
| Other Non-Current Assets | 29,485 | 25,171 | 26,028 | 25,757 | 13,169 |
| TOTAL | $117,860 | $122,150 | $163,659 | $159,003 | $37,589 |
| Total Assets | $180,889 | $173,044 | $213,420 | $195,815 | $51,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,471 | 18,423 | 14,828 | 752 | 10,746 |
| Accounts payable and accrued liabilities | 17,493 | 15,497 | 20,886 | 14,739 | 4,777 |
| Other current liabilities | N/A | 2,725 | 4,922 | 7,937 | 568 |
| TOTAL | $45,169 | $43,103 | $46,562 | $32,438 | $20,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48 | 9,273 | 9,521 | 9,459 | 1,887 |
| Deferred Revenues | 1,462 | 1,009 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,106 | 1,217 | 3,000 | 7,086 | 8,502 |
| TOTAL | $28,812 | $30,841 | $40,991 | $42,488 | $22,781 |
| Total Liabilities | $73,981 | $73,944 | $87,553 | $74,926 | $43,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 240,090 |
| Common Shares | 220,882 | 213,543 | 217,126 | 166,141 | 24,215 |
| Retained earnings | -153,815 | -152,680 | -130,575 | -69,821 | -25,560 |
| Other shareholders' equity | 10,080 | 15,439 | 21,410 | 12,510 | 6,566 |
| TOTAL | $106,908 | $99,100 | $125,867 | $120,889 | $8,721 |
| Total Liabilities And Equity | $180,889 | $173,044 | $213,420 | $195,815 | $51,932 |