High Tide Inc (HITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,727 | 25,743 | 25,439 | 21,230 | 22,332 |
| Marketable Securities | 523 | 520 | 534 | 47 | 105 |
| Receivables | 2,430 | 1,926 | 3,023 | 3,313 | 5,615 |
| Inventories | 21,555 | 21,226 | 20,707 | 18,831 | 19,257 |
| TOTAL | $63,029 | $55,256 | $53,307 | $48,315 | $50,893 |
| Non-Current Assets | |||||
| PPE Net | 20,183 | 20,475 | 20,039 | 20,088 | 20,123 |
| Investments And Advances | 0 | 0 | 0 | 0 | 133 |
| Intangibles | 68,192 | 71,077 | 72,286 | 73,596 | 76,724 |
| Other Non-Current Assets | 29,485 | 27,317 | 27,049 | 26,232 | 25,171 |
| TOTAL | $117,860 | $118,869 | $119,374 | $119,915 | $122,150 |
| Total Assets | $180,889 | $174,124 | $172,681 | $168,231 | $173,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,471 | 10,036 | 11,383 | 12,050 | 18,423 |
| Accounts payable and accrued liabilities | 17,493 | 15,040 | 15,609 | 11,946 | 15,497 |
| Other current liabilities | N/A | 711 | 832 | 2,498 | 2,725 |
| TOTAL | $45,169 | $43,877 | $45,532 | $42,767 | $43,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48 | 40 | 266 | 57 | 9,273 |
| Deferred Revenues | 1,462 | 1,682 | 1,491 | 1,203 | 1,009 |
| Other Non-Current Liabilities | 5,577 | -79 | -145 | -248 | 728 |
| TOTAL | $28,812 | $22,438 | $22,412 | $21,779 | $30,841 |
| Total Liabilities | $73,981 | $66,315 | $67,944 | $64,546 | $73,944 |
| Shareholders' Equity | |||||
| Common Shares | 220,882 | 218,680 | 218,226 | 218,020 | 213,543 |
| Retained earnings | -153,815 | -149,449 | -151,795 | -152,242 | -152,680 |
| Other shareholders' equity | 10,080 | 9,526 | 11,377 | 14,726 | 15,439 |
| TOTAL | $106,908 | $107,809 | $104,737 | $103,684 | $99,100 |
| Total Liabilities And Equity | $180,889 | $174,124 | $172,681 | $168,231 | $173,044 |