High Tide Inc (HITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,624 | 33,445 | 34,184 | 46,434 | 24,413 |
| Marketable Securities | 42 | 64 | 46 | 47 | 213 |
| Receivables | 5,629 | 6,255 | 4,009 | 2,584 | 1,937 |
| Inventories | 52,269 | 48,072 | 48,121 | 22,747 | 19,863 |
| TOTAL | $95,760 | $97,049 | $97,722 | $75,391 | $52,098 |
| Non-Current Assets | |||||
| PPE Net | 21,204 | 20,819 | 21,014 | 20,768 | 20,053 |
| Intangibles | 90,764 | 91,851 | 92,485 | 65,100 | 63,726 |
| Other Non-Current Assets | 45,867 | 40,120 | 37,974 | 28,226 | 27,367 |
| TOTAL | $157,835 | $152,791 | $151,473 | $114,094 | $111,146 |
| Total Assets | $253,595 | $249,840 | $249,195 | $189,485 | $163,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,150 | 11,076 | 11,557 | 7,340 | 7,777 |
| Accounts payable and accrued liabilities | 40,344 | 35,522 | 33,733 | 15,885 | 15,560 |
| Other current liabilities | 4,197 | 4,187 | 7,104 | 4,994 | N/A |
| TOTAL | $65,544 | $67,670 | $71,332 | $40,794 | $33,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,934 | 17,716 | 17,447 | 9,005 | 46 |
| Deferred Revenues | 2,376 | 3,575 | 5,703 | 4,316 | 1,796 |
| Other Non-Current Liabilities | 55,729 | 55,905 | 54,189 | 12,872 | 8,552 |
| TOTAL | $113,757 | $108,616 | $104,484 | $44,273 | $30,174 |
| Total Liabilities | $179,301 | $176,285 | $175,816 | $85,067 | $63,380 |
| Shareholders' Equity | |||||
| Common Shares | 241,378 | 238,755 | 235,331 | 220,470 | 212,068 |
| Retained earnings | -188,882 | -186,719 | -185,689 | -156,067 | -151,341 |
| Other shareholders' equity | -8,352 | -7,700 | -6,264 | 9,812 | 9,253 |
| TOTAL | $74,294 | $73,555 | $73,380 | $104,418 | $99,864 |
| Total Liabilities And Equity | $253,595 | $249,840 | $249,195 | $189,485 | $163,244 |