High Tide Inc.
HITI
$3.58
-$0.02-0.56%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.15M | 25.33M | 23.53M | 34.43M | 26.04M |
| Total Receivables | 2.57M | 1.99M | 2.39M | 2.37M | 1.91M |
| Inventory | 22.59M | 20.43M | 21.00M | 21.05M | 21.04M |
| Prepaid Expenses | 3.56M | 5.83M | 4.02M | 3.71M | 5.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.86M | 53.58M | 50.94M | 61.56M | 54.78M |
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| Total Current Assets | 74.86M | 53.58M | 50.94M | 61.56M | 54.78M |
| Net Property, Plant & Equipment | 46.32M | 46.36M | 45.49M | 45.92M | 45.71M |
| Long-term Investments | 52.97M | 53.04M | 50.99M | 52.65M | 55.26M |
| Goodwill | 52.97M | 53.04M | 50.99M | 52.65M | 55.26M |
| Total Other Intangibles | 11.67M | 12.50M | 12.90M | 13.95M | 15.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.33M | 2.41M | 2.51M | 2.59M | 1.67M |
| Total Assets | 188.15M | 167.88M | 162.83M | 176.68M | 172.63M |
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| Total Accounts Payable | 4.51M | 5.86M | 4.52M | 5.78M | 6.14M |
| Total Accrued Expenses | 11.26M | 10.14M | 9.46M | 10.11M | 7.79M |
| Short-term Debt | 7.29M | 8.00M | 8.29M | 9.25M | 9.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.04M | 7.08M | 6.98M | 16.35M | 16.27M |
| Total Finance Division Other Current Liabilities | 10.40M | 3.07M | 2.42M | 2.62M | 3.35M |
| Total Other Current Liabilities | 10.40M | 3.07M | 2.42M | 2.62M | 3.35M |
| Total Current Liabilities | 40.51M | 34.15M | 31.66M | 44.12M | 43.50M |
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| Total Current Liabilities | 40.51M | 34.15M | 31.66M | 44.12M | 43.50M |
| Long-Term Debt | 21.89M | 8.89M | 8.38M | 5.41M | 39.80K |
| Short-term Debt | 7.29M | 8.00M | 8.29M | 9.25M | 9.95M |
| Capital Leases | 21.86M | 21.93M | 22.34M | 22.53M | 21.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.50K | 211.30K | 196.90K | 203.80K | 375.70K |
| Total Liabilities | 84.47M | 65.18M | 62.57M | 72.26M | 65.75M |
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| Common Stock & APIC | 248.91M | 248.82M | 236.68M | 244.82M | 245.61M |
| Retained Earnings | -154.97M | -155.64M | -146.59M | -150.24M | -148.17M |
| Treasury Stock & Other | 8.23M | 8.17M | 8.54M | 8.24M | 7.60M |
| Total Common Equity | 102.17M | 101.36M | 98.63M | 102.81M | 105.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 102.17M | 101.36M | 98.63M | 102.81M | 105.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.51M | 1.34M | 1.63M | 1.61M | 1.85M |
| Total Equity | 103.68M | 102.70M | 100.26M | 104.42M | 106.88M |
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