High Tide Inc.
HITI
$2.30
$0.000.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.24% | 1.48% | 19.41% | -1.38% | 10.83% |
| Total Receivables | 24.35% | -36.07% | -10.75% | -38.64% | -26.16% |
| Inventory | 0.05% | 2.87% | 7.56% | 1.69% | -7.60% |
| Prepaid Expenses | -36.02% | 62.63% | -27.96% | 41.98% | -9.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.38% | 4.03% | 7.93% | -1.27% | -3.37% |
|
|
|||||
| Total Current Assets | 12.38% | 4.03% | 7.93% | -1.27% | -3.37% |
| Net Property, Plant & Equipment | 0.47% | 1.77% | -0.65% | 8.66% | -0.95% |
| Long-term Investments | -4.72% | -1.28% | -1.15% | 3.22% | -16.37% |
| Goodwill | -4.72% | -1.28% | -1.15% | 3.22% | -16.37% |
| Total Other Intangibles | -8.24% | -1.46% | -12.78% | -9.94% | -51.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.72% | 4.23% | 2.16% | -37.40% | 0.08% |
| Total Assets | 2.35% | 1.20% | 0.41% | 1.10% | -16.63% |
|
|
|||||
| Total Accounts Payable | -5.84% | 0.27% | 32.51% | -23.17% | 43.89% |
| Total Accrued Expenses | 29.84% | -5.52% | 30.04% | -19.34% | -25.81% |
| Short-term Debt | -7.03% | -6.11% | -7.72% | -1.19% | -9.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.53% | -2.40% | 4.79% | 37.58% | -1.70% |
| Total Finance Division Other Current Liabilities | -21.91% | 0.19% | -30.86% | 0.84% | -0.97% |
| Total Other Current Liabilities | -21.91% | 0.19% | -30.86% | 0.84% | -0.97% |
| Total Current Liabilities | 1.42% | -3.29% | 4.14% | 3.18% | -5.37% |
|
|
|||||
| Total Current Liabilities | 1.42% | -3.29% | 4.14% | 3.18% | -5.37% |
| Long-Term Debt | 13,496.98% | -84.85% | 356.08% | -99.36% | -4.35% |
| Short-term Debt | -7.03% | -6.11% | -7.72% | -1.19% | -9.55% |
| Capital Leases | 3.19% | 0.71% | 1.44% | 6.67% | 5.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.75% | 85.07% | -64.31% | -37.65% | -83.86% |
| Total Liabilities | 9.91% | -2.05% | 2.97% | -9.22% | -8.18% |
|
|
|||||
| Common Stock & APIC | -0.32% | 1.41% | -0.58% | 6.13% | -5.21% |
| Retained Earnings | -1.40% | 1.19% | 2.47% | -3.70% | -10.43% |
| Treasury Stock & Other | 8.45% | -19.70% | -27.48% | -3.19% | 2.67% |
| Total Common Equity | -2.12% | 3.29% | -1.16% | 8.62% | -21.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.12% | 3.29% | -1.16% | 8.62% | -21.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.02% | 3.89% | -2.65% | 20.29% | -36.09% |
| Total Equity | -2.30% | 3.30% | -1.19% | 8.80% | -21.99% |
|
|
|||||
