High Tide Inc.
HITI.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.87% | 82.24% | 7.64% | -31.66% | 32.24% |
| Total Receivables | 56.16% | 28.83% | -16.76% | 0.79% | 24.35% |
| Inventory | 112.96% | 10.57% | -2.74% | -0.24% | 0.05% |
| Prepaid Expenses | 219.50% | -39.07% | 45.11% | 8.49% | -36.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.48% | 39.72% | 5.17% | -17.25% | 12.38% |
|
|
|||||
| Total Current Assets | 30.48% | 39.72% | 5.17% | -17.25% | 12.38% |
| Net Property, Plant & Equipment | 18.98% | -0.09% | 1.92% | -0.95% | 0.47% |
| Long-term Investments | 21.40% | -0.13% | 4.03% | -3.17% | -4.72% |
| Goodwill | 21.40% | -0.13% | 4.03% | -3.17% | -4.72% |
| Total Other Intangibles | 141.08% | -6.61% | -3.15% | -7.53% | -8.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.33% | -3.15% | -4.06% | -3.10% | 54.72% |
| Total Assets | 32.39% | 12.07% | 3.10% | -7.84% | 2.35% |
|
|
|||||
| Total Accounts Payable | 339.14% | -23.01% | 29.73% | -21.85% | -5.84% |
| Total Accrued Expenses | 23.48% | 11.04% | 7.19% | -6.46% | 29.84% |
| Short-term Debt | 58.50% | -8.87% | -3.51% | -10.39% | -7.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.01% | -0.51% | 1.43% | -57.33% | 0.53% |
| Total Finance Division Other Current Liabilities | 72.37% | 238.79% | 27.01% | -7.68% | -21.91% |
| Total Other Current Liabilities | 72.37% | 238.79% | 27.01% | -7.68% | -21.91% |
| Total Current Liabilities | 76.02% | 18.62% | 7.85% | -28.23% | 1.42% |
|
|
|||||
| Total Current Liabilities | 76.02% | 18.62% | 7.85% | -28.23% | 1.42% |
| Long-Term Debt | 37.93% | 146.34% | 6.10% | 54.77% | 13,496.98% |
| Short-term Debt | 58.50% | -8.87% | -3.51% | -10.39% | -7.03% |
| Capital Leases | 30.53% | -0.34% | -1.81% | -0.84% | 3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21,717.57% | -0.85% | 7.31% | -3.39% | -45.75% |
| Total Liabilities | 108.05% | 29.59% | 4.17% | -13.41% | 9.91% |
|
|
|||||
| Common Stock & APIC | 6.55% | 0.03% | 5.13% | -3.32% | -0.32% |
| Retained Earnings | -19.77% | 0.43% | -6.17% | 2.43% | -1.40% |
| Treasury Stock & Other | -307.58% | 0.73% | -4.27% | 3.65% | 8.45% |
| Total Common Equity | -38.81% | 0.80% | 2.77% | -4.07% | -2.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -38.81% | 0.80% | 2.77% | -4.07% | -2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 617.89% | 12.45% | -17.68% | 1.39% | -13.02% |
| Total Equity | -29.26% | 0.96% | 2.44% | -3.99% | -2.30% |
|
|
|||||