High Tide Inc (HITI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,184 | 34,727 | 22,332 | 19,485 | 11,145 |
| Marketable Securities | 46 | 523 | 105 | 152 | 684 |
| Receivables | 4,009 | 2,430 | 5,615 | 6,370 | 5,706 |
| Inventories | 48,121 | 21,555 | 19,257 | 18,188 | 13,554 |
| Other current assets | 0 | 0 | 0 | 0 | 220 |
| TOTAL | $97,722 | $63,029 | $50,893 | $49,762 | $36,812 |
| Non-Current Assets | |||||
| PPE Net | 21,014 | 20,183 | 20,123 | 24,456 | 19,689 |
| Investments And Advances | 0 | 0 | 133 | 158 | 402 |
| Intangibles | 92,485 | 68,192 | 76,724 | 113,017 | 113,155 |
| Other Non-Current Assets | 37,974 | 29,485 | 25,171 | 26,028 | 25,757 |
| TOTAL | $151,473 | $117,860 | $122,150 | $163,659 | $159,003 |
| Total Assets | $249,195 | $180,889 | $173,044 | $213,420 | $195,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,557 | 9,471 | 18,423 | 14,828 | 752 |
| Accounts payable and accrued liabilities | 33,733 | 17,493 | 15,497 | 20,886 | 14,739 |
| Other current liabilities | 7,104 | N/A | 2,725 | 4,922 | 7,937 |
| TOTAL | $71,332 | $45,169 | $43,103 | $46,562 | $32,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,447 | 48 | 9,273 | 9,521 | 9,459 |
| Deferred Revenues | 5,703 | 1,462 | 1,009 | N/A | N/A |
| Other Non-Current Liabilities | 53,891 | 5,106 | 1,217 | 3,000 | 7,086 |
| TOTAL | $104,484 | $28,812 | $30,841 | $40,991 | $42,488 |
| Total Liabilities | $175,816 | $73,981 | $73,944 | $87,553 | $74,926 |
| Shareholders' Equity | |||||
| Common Shares | 235,331 | 220,882 | 213,543 | 217,126 | 166,141 |
| Retained earnings | -185,689 | -153,815 | -152,680 | -130,575 | -69,821 |
| Other shareholders' equity | -6,264 | 10,080 | 15,439 | 21,410 | 12,510 |
| TOTAL | $73,380 | $106,908 | $99,100 | $125,867 | $120,889 |
| Total Liabilities And Equity | $249,195 | $180,889 | $173,044 | $213,420 | $195,815 |