High Tide Inc.
HITI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.43M | 26.04M | 25.66M | 21.49M | 21.79M |
| Total Receivables | 2.37M | 1.91M | 2.99M | 3.35M | 5.45M |
| Inventory | 21.05M | 21.04M | 20.46M | 19.02M | 18.70M |
| Prepaid Expenses | 3.71M | 5.79M | 3.56M | 4.94M | 3.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.56M | 54.78M | 52.66M | 48.79M | 49.42M |
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| Total Current Assets | 61.56M | 54.78M | 52.66M | 48.79M | 49.42M |
| Net Property, Plant & Equipment | 45.92M | 45.71M | 44.91M | 45.21M | 41.61M |
| Long-term Investments | 52.65M | 55.26M | 55.98M | 56.63M | 54.87M |
| Goodwill | 52.65M | 55.26M | 55.98M | 56.63M | 54.87M |
| Total Other Intangibles | 13.95M | 15.21M | 15.43M | 17.69M | 19.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59M | 1.67M | 1.61M | 1.57M | 2.51M |
| Total Assets | 176.68M | 172.63M | 170.59M | 169.90M | 168.05M |
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| Total Accounts Payable | 5.78M | 6.14M | 6.12M | 4.62M | 6.01M |
| Total Accrued Expenses | 10.11M | 7.79M | 8.25M | 6.34M | 7.86M |
| Short-term Debt | 9.25M | 9.95M | 10.60M | 11.48M | 11.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.35M | 16.27M | 16.67M | 15.91M | 11.56M |
| Total Finance Division Other Current Liabilities | 2.62M | 3.35M | 3.35M | 4.84M | 4.80M |
| Total Other Current Liabilities | 2.62M | 3.35M | 3.35M | 4.84M | 4.80M |
| Total Current Liabilities | 44.12M | 43.50M | 44.98M | 43.19M | 41.86M |
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| Total Current Liabilities | 44.12M | 43.50M | 44.98M | 43.19M | 41.86M |
| Long-Term Debt | 5.41M | 39.80K | 262.70K | 57.60K | 9.01M |
| Short-term Debt | 9.25M | 9.95M | 10.60M | 11.48M | 11.62M |
| Capital Leases | 22.53M | 21.83M | 21.68M | 21.37M | 20.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 203.80K | 375.70K | 203.00K | 568.80K | 912.20K |
| Total Liabilities | 72.26M | 65.75M | 67.12M | 65.19M | 71.81M |
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| Common Stock & APIC | 244.82M | 245.61M | 242.19M | 243.59M | 229.52M |
| Retained Earnings | -150.24M | -148.17M | -149.96M | -153.75M | -148.27M |
| Treasury Stock & Other | 8.24M | 7.60M | 9.46M | 13.04M | 13.47M |
| Total Common Equity | 102.81M | 105.04M | 101.69M | 102.89M | 94.72M |
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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 | 102.81M | 105.04M | 101.69M | 102.89M | 94.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.61M | 1.85M | 1.78M | 1.83M | 1.52M |
| Total Equity | 104.42M | 106.88M | 103.47M | 104.71M | 96.24M |
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