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 | 58.02% | 32.44% | 53.62% | 20.94% | 17.54% |
| Total Receivables | -56.46% | -74.15% | -58.33% | -58.45% | -9.32% |
| Inventory | 12.58% | 3.98% | 2.00% | 2.00% | 8.92% |
| Prepaid Expenses | 6.43% | 49.89% | 111.94% | 40.52% | -33.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.56% | 7.11% | 15.48% | 1.69% | 5.21% |
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| Total Current Assets | 24.56% | 7.11% | 15.48% | 1.69% | 5.21% |
| Net Property, Plant & Equipment | 10.38% | 8.82% | 5.10% | 0.93% | -8.49% |
| Long-term Investments | -4.03% | -15.77% | -12.83% | -12.50% | -10.31% |
| Goodwill | -4.03% | -15.77% | -12.83% | -12.50% | -10.31% |
| Total Other Intangibles | -28.97% | -62.28% | -63.59% | -60.64% | -56.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13% | -33.29% | -41.64% | -45.26% | 7.26% |
| Total Assets | 5.14% | -14.36% | -13.71% | -17.25% | -16.59% |
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| Total Accounts Payable | -3.89% | 46.88% | -62.14% | -78.58% | 6.93% |
| Total Accrued Expenses | 28.67% | -26.47% | -- | -- | -30.23% |
| Short-term Debt | -20.40% | -22.56% | -18.62% | -2.40% | -3.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.45% | 38.31% | 73.76% | 84.81% | 52.71% |
| Total Finance Division Other Current Liabilities | -45.45% | -30.82% | 19.82% | 27.21% | -35.75% |
| Total Other Current Liabilities | -45.45% | -30.82% | 19.82% | 27.21% | -35.75% |
| Total Current Liabilities | 5.40% | -1.66% | 8.18% | -5.58% | -4.77% |
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| Total Current Liabilities | 5.40% | -1.66% | 8.18% | -5.58% | -4.77% |
| Long-Term Debt | -39.91% | -99.58% | -97.54% | -99.51% | -27.87% |
| Short-term Debt | -20.40% | -22.56% | -18.62% | -2.40% | -3.32% |
| Capital Leases | 12.45% | 15.48% | 16.79% | 12.21% | 4.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.66% | -93.35% | -96.43% | -90.34% | -87.05% |
| Total Liabilities | 0.63% | -15.93% | -12.23% | -21.04% | -13.12% |
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| Common Stock & APIC | 6.66% | 1.43% | 4.23% | 4.45% | 3.45% |
| Retained Earnings | -1.33% | -10.35% | -17.25% | -19.46% | -20.29% |
| Treasury Stock & Other | -38.86% | -42.12% | -25.71% | -9.26% | -16.02% |
| Total Common Equity | 8.54% | -13.19% | -13.24% | -13.46% | -17.38% |
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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 | 8.54% | -13.19% | -13.24% | -13.46% | -17.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.81% | -22.25% | -55.61% | -52.91% | -63.54% |
| Total Equity | 8.50% | -13.37% | -14.64% | -14.71% | -19.00% |
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