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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,445 | 34,184 | 46,434 | 24,413 | 23,449 |
| Marketable Securities | 64 | 46 | 47 | 213 | 501 |
| Receivables | 6,255 | 4,009 | 2,584 | 1,937 | 2,436 |
| Inventories | 48,072 | 48,121 | 22,747 | 19,863 | 21,378 |
| TOTAL | $97,049 | $97,722 | $75,391 | $52,098 | $51,856 |
| Non-Current Assets | |||||
| PPE Net | 20,819 | 21,014 | 20,768 | 20,053 | 19,814 |
| Intangibles | 91,851 | 92,485 | 65,100 | 63,726 | 65,032 |
| Other Non-Current Assets | 40,120 | 37,974 | 28,226 | 27,367 | 29,040 |
| TOTAL | $152,791 | $151,473 | $114,094 | $111,146 | $113,886 |
| Total Assets | $249,840 | $249,195 | $189,485 | $163,244 | $165,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,076 | 11,557 | 7,340 | 7,777 | 8,438 |
| Accounts payable and accrued liabilities | 35,522 | 33,733 | 15,885 | 15,560 | 15,397 |
| Other current liabilities | 4,187 | 7,104 | 4,994 | N/A | N/A |
| TOTAL | $67,670 | $71,332 | $40,794 | $33,206 | $32,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,716 | 17,447 | 9,005 | 46 | 48 |
| Deferred Revenues | 3,575 | 5,703 | 4,316 | 1,796 | 1,293 |
| Other Non-Current Liabilities | 55,905 | 54,189 | 12,872 | 8,552 | 8,394 |
| TOTAL | $108,616 | $104,484 | $44,273 | $30,174 | $31,462 |
| Total Liabilities | $176,285 | $175,816 | $85,067 | $63,380 | $63,693 |
| Shareholders' Equity | |||||
| Common Shares | 238,755 | 235,331 | 220,470 | 212,068 | 211,729 |
| Retained earnings | -186,719 | -185,689 | -156,067 | -151,341 | -149,216 |
| Other shareholders' equity | -7,700 | -6,264 | 9,812 | 9,253 | 10,350 |
| TOTAL | $73,555 | $73,380 | $104,418 | $99,864 | $102,049 |
| Total Liabilities And Equity | $249,840 | $249,195 | $189,485 | $163,244 | $165,742 |