High Tide Inc.
HITI.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.64% | -31.66% | 32.24% | 1.48% | 19.41% |
| Total Receivables | -16.76% | 0.79% | 24.35% | -36.07% | -10.75% |
| Inventory | -2.74% | -0.24% | 0.05% | 2.87% | 7.56% |
| Prepaid Expenses | 45.11% | 8.49% | -36.02% | 62.63% | -27.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.17% | -17.25% | 12.38% | 4.03% | 7.93% |
|
|
|||||
| Total Current Assets | 5.17% | -17.25% | 12.38% | 4.03% | 7.93% |
| Net Property, Plant & Equipment | 1.92% | -0.95% | 0.47% | 1.77% | -0.65% |
| Long-term Investments | 4.03% | -3.17% | -4.72% | -1.28% | -1.15% |
| Goodwill | 4.03% | -3.17% | -4.72% | -1.28% | -1.15% |
| Total Other Intangibles | -3.15% | -7.53% | -8.24% | -1.46% | -12.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.06% | -3.10% | 54.72% | 4.23% | 2.16% |
| Total Assets | 3.10% | -7.84% | 2.35% | 1.20% | 0.41% |
|
|
|||||
| Total Accounts Payable | 29.73% | -21.85% | -5.84% | 0.27% | 32.51% |
| Total Accrued Expenses | 7.19% | -6.46% | 29.84% | -5.52% | 30.04% |
| Short-term Debt | -3.51% | -10.39% | -7.03% | -6.11% | -7.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43% | -57.33% | 0.53% | -2.40% | 4.79% |
| Total Finance Division Other Current Liabilities | 27.01% | -7.68% | -21.91% | 0.19% | -30.86% |
| Total Other Current Liabilities | 27.01% | -7.68% | -21.91% | 0.19% | -30.86% |
| Total Current Liabilities | 7.85% | -28.23% | 1.42% | -3.29% | 4.14% |
|
|
|||||
| Total Current Liabilities | 7.85% | -28.23% | 1.42% | -3.29% | 4.14% |
| Long-Term Debt | 6.10% | 54.77% | 13,496.98% | -84.85% | 356.08% |
| Short-term Debt | -3.51% | -10.39% | -7.03% | -6.11% | -7.72% |
| Capital Leases | -1.81% | -0.84% | 3.19% | 0.71% | 1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.31% | -3.39% | -45.75% | 85.07% | -64.31% |
| Total Liabilities | 4.17% | -13.41% | 9.91% | -2.05% | 2.97% |
|
|
|||||
| Common Stock & APIC | 5.13% | -3.32% | -0.32% | 1.41% | -0.58% |
| Retained Earnings | -6.17% | 2.43% | -1.40% | 1.19% | 2.47% |
| Treasury Stock & Other | -4.27% | 3.65% | 8.45% | -19.70% | -27.48% |
| Total Common Equity | 2.77% | -4.07% | -2.12% | 3.29% | -1.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.77% | -4.07% | -2.12% | 3.29% | -1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.68% | 1.39% | -13.02% | 3.89% | -2.65% |
| Total Equity | 2.44% | -3.99% | -2.30% | 3.30% | -1.19% |
|
|
|||||