High Tide Inc. HITI.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.15M | 20.19M | 27.54M | 34.21M | 46.15M |
| Total Receivables | 7.27M | 5.67M | 6.39M | 4.01M | 2.57M |
| Inventory | 48.08M | 52.67M | 49.14M | 48.10M | 22.59M |
| Prepaid Expenses | 15.09M | 11.28M | 9.42M | 11.36M | 3.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.49M | 6.68M | 6.72M | -- | -- |
| Total Current Assets | 104.08M | 96.50M | 99.21M | 97.68M | 74.86M |
|
|
|||||
| Total Current Assets | 104.08M | 96.50M | 99.21M | 97.68M | 74.86M |
| Net Property, Plant & Equipment | 64.05M | 62.69M | 58.77M | 55.11M | 46.32M |
| Long-term Investments | 68.97M | 65.92M | 66.40M | 64.31M | 52.97M |
| Goodwill | 68.97M | 65.92M | 66.40M | 64.31M | 52.97M |
| Total Other Intangibles | 23.43M | 25.55M | 27.50M | 28.14M | 11.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.74M | 4.90M | 3.52M | 3.85M | 2.33M |
| Total Assets | 263.28M | 255.56M | 255.40M | 249.08M | 188.15M |
|
|
|||||
| Total Accounts Payable | 18.69M | 26.55M | 22.22M | 19.81M | 4.51M |
| Total Accrued Expenses | 18.78M | 14.11M | 14.09M | 13.90M | 11.26M |
| Short-term Debt | 9.47M | 5.19M | 11.32M | 11.55M | 7.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.85M | 8.19M | 8.31M | 8.10M | 7.04M |
| Total Finance Division Other Current Liabilities | 13.76M | 12.02M | 13.23M | 17.93M | 10.40M |
| Total Other Current Liabilities | 13.76M | 12.02M | 13.23M | 17.93M | 10.40M |
| Total Current Liabilities | 69.55M | 66.05M | 69.17M | 71.30M | 40.51M |
|
|
|||||
| Total Current Liabilities | 69.55M | 66.05M | 69.17M | 71.30M | 40.51M |
| Long-Term Debt | 32.80M | 31.86M | 31.62M | 30.20M | 21.89M |
| Short-term Debt | 9.47M | 5.19M | 11.32M | 11.55M | 7.29M |
| Capital Leases | 36.89M | 35.09M | 31.70M | 28.53M | 21.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.55M | 47.69M | 47.72M | 45.71M | 209.50K |
| Total Liabilities | 177.79M | 180.69M | 180.21M | 175.74M | 84.47M |
|
|
|||||
| Common Stock & APIC | 268.21M | 273.63M | 273.93M | 265.21M | 248.91M |
| Retained Earnings | -176.64M | -190.34M | -190.87M | -185.61M | -154.97M |
| Treasury Stock & Other | -16.56M | -18.15M | -17.91M | -17.09M | 8.23M |
| Total Common Equity | 75.00M | 65.13M | 65.15M | 62.52M | 102.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 75.00M | 65.13M | 65.15M | 62.52M | 102.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.49M | 9.74M | 10.04M | 10.83M | 1.51M |
| Total Equity | 85.49M | 74.87M | 75.19M | 73.35M | 103.68M |
|
|
|||||