Name: High Tide Inc. (HITI) Balance Sheet
Creator: FinSpry

High Tide Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for High Tide Inc. (HITI) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020
Current Assets
Cash and Cash Equivalents	47.88	47.27	30.12	25.28	14.87	7.52
Short-Term Investments	0.06	0.71	0.14	0.20	0.86	0.05
Cash & Short-Term Investments	47.95	47.98	30.26	25.28	14.87	7.57
Accounts Receivable	5.62	3.31	7.57	8.20	7.45	2.94
Inventory	67.41	29.34	25.97	23.41	17.04	8.46
Other Current Assets	15.92	5.16	4.84	7.17	6.92	0.31
Total Current Assets	136.89	85.79	68.65	64.06	46.29	19.28
Non-Current Assets
Property, Plant & Equipment (Net)	77.23	64.00	57.79	62.00	52.74	29.50
Goodwill	90.12	73.37	76.20	83.42	79.95	6.06
Intangible Assets	39.43	19.44	27.28	62.07	62.34	11.97
Other Non-Current Assets	5.40	3.61	3.31	2.99	1.68	0.81
Total Non-Current Assets	212.18	160.42	164.76	210.68	199.93	0.00
Total Assets	349.06	246.21	233.40	274.74	246.22	69.81
Current Liabilities
Accounts Payable	27.77	8.06	8.35	26.25	18.35	6.42
Short-Term Debt	27.54	35.68	24.99	2.70	2.55	16.39
Current Portion of Long-Term Debt	1.54	13.97	8.84	2.70	2.55	16.39
Accrued Liabilities	12.48	9.75	8.49	15.36	7.79	0.00
Deferred Revenue	7.99	1.99	1.36	0.64	0.19	0.00
Other Current Liabilities	22.44	9.75	3.68	6.34	9.98	2.46
Total Current Liabilities	99.92	61.48	58.14	59.94	40.79	27.46
Non-Current Liabilities
Long-Term Debt	122.29	38.93	12.51	43.17	43.15	13.97
Deferred Tax Liabilities	7.10	0.28	1.27	9.60	8.58	2.19
Other Non-Current Liabilities	16.97	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	146.36	39.22	41.60	52.77	53.42	0.00
Total Liabilities	246.28	100.70	99.74	112.71	94.21	58.09
Stockholders' Equity
Common Stock	329.64	300.64	288.03	279.51	208.90	32.55
Retained Earnings	-260.11	-209.36	-205.93	-168.09	-87.79	-34.36
Accumulated Other Comprehensive Income	-23.95	6.85	5.26	6.38	10.94	7.27
Additional Paid-in Capital	42.02	45.14	30.75	38.55	15.16	0.00
Minority Interest	15.18	2.24	2.11	5.68	4.80	0.00
Shares Outstanding	87.48	80.79	75.30	71.02	54.36	0.00
Total Stockholders' Equity	87.61	143.27	131.56	162.03	152.00	11.72
Total Liabilities & Equity	349.06	246.21	233.40	274.74	246.22	0.00