High Tide Inc (HITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,255 | 16,919 | 17,597 | 19,485 | 14,239 |
| Marketable Securities | 123 | 123 | N/A | 152 | 326 |
| Receivables | 7,278 | 7,311 | 7,976 | 6,370 | 10,525 |
| Inventories | 19,948 | 20,463 | 18,466 | 18,188 | 18,295 |
| Other current assets | 0 | 0 | 0 | 0 | 442 |
| TOTAL | $50,412 | $46,531 | $47,523 | $49,762 | $49,851 |
| Non-Current Assets | |||||
| PPE Net | 20,567 | 22,212 | 22,737 | 24,456 | 22,415 |
| Investments And Advances | 134 | 135 | 133 | 158 | 158 |
| Intangibles | 104,400 | 108,772 | 108,624 | 113,017 | 141,502 |
| Other Non-Current Assets | 23,172 | 24,062 | 24,333 | 26,028 | 26,741 |
| TOTAL | $148,273 | $155,182 | $155,826 | $163,659 | $190,816 |
| Total Assets | $198,685 | $201,713 | $203,349 | $213,420 | $240,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,265 | 18,064 | 14,935 | 14,828 | N/A |
| Accounts payable and accrued liabilities | 15,414 | 16,502 | 21,361 | 20,886 | 17,730 |
| Other current liabilities | 2,345 | N/A | 3,769 | 4,922 | 8,365 |
| TOTAL | $43,598 | $42,427 | $45,307 | $46,562 | $40,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,280 | 9,385 | 9,184 | 9,521 | 9,365 |
| Deferred Revenues | 1,581 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 532 | 1,509 | 2,514 | 2,700 | 5,758 |
| TOTAL | $33,484 | $35,607 | $36,453 | $40,991 | $42,704 |
| Total Liabilities | $77,082 | $78,034 | $81,760 | $87,553 | $83,283 |
| Shareholders' Equity | |||||
| Common Shares | 215,408 | 215,751 | 212,790 | 217,126 | 212,024 |
| Retained earnings | -132,338 | -130,494 | -127,466 | -130,575 | -89,695 |
| Other shareholders' equity | 15,279 | 17,083 | 18,082 | 21,410 | 18,700 |
| TOTAL | $121,603 | $123,679 | $121,590 | $125,867 | $157,384 |
| Total Liabilities And Equity | $198,685 | $201,713 | $203,349 | $213,420 | $240,667 |