High Tide Inc.
HITI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.03% | -0.63% | 77.26% | -1.30% | 9.50% |
| Total Receivables | 167.23% | 68.79% | 34.41% | -33.30% | -28.48% |
| Inventory | 133.98% | 128.46% | 7.33% | -0.14% | 10.43% |
| Prepaid Expenses | 134.25% | 206.50% | -38.62% | 63.81% | -18.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.74% | 58.66% | 36.65% | 1.74% | 4.41% |
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| Total Current Assets | 94.74% | 58.66% | 36.65% | 1.74% | 4.41% |
| Net Property, Plant & Equipment | 29.20% | 20.00% | 1.33% | 3.22% | 0.62% |
| Long-term Investments | 30.23% | 22.14% | -4.15% | -5.25% | -9.97% |
| Goodwill | 30.23% | 22.14% | -4.15% | -5.25% | -9.97% |
| Total Other Intangibles | 113.11% | 101.65% | -23.25% | -19.01% | -27.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.48% | 48.84% | 39.29% | 49.91% | 59.64% |
| Total Assets | 56.85% | 40.98% | 8.99% | -1.59% | -4.16% |
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| Total Accounts Payable | 391.96% | 242.75% | -26.51% | -4.28% | -2.24% |
| Total Accrued Expenses | 48.90% | 37.47% | 44.55% | 23.00% | 49.22% |
| Short-term Debt | 36.59% | 24.88% | -26.75% | -24.53% | -27.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.02% | -50.48% | -56.71% | -57.54% | -56.13% |
| Total Finance Division Other Current Liabilities | 447.41% | 584.78% | 210.23% | -8.26% | -50.05% |
| Total Other Current Liabilities | 447.41% | 584.78% | 210.23% | -8.26% | -50.05% |
| Total Current Liabilities | 118.46% | 61.61% | -6.88% | -24.08% | -26.69% |
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| Total Current Liabilities | 118.46% | 61.61% | -6.88% | -24.08% | -26.69% |
| Long-Term Debt | 277.48% | 457.99% | 54,904.27% | 3,282.87% | 14,440.80% |
| Short-term Debt | 36.59% | 24.88% | -26.75% | -24.53% | -27.82% |
| Capital Leases | 41.90% | 26.66% | 0.13% | 1.19% | 4.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24,135.70% | 22,327.77% | -44.24% | 4.09% | -65.38% |
| Total Liabilities | 187.99% | 143.20% | 28.47% | -2.89% | -4.01% |
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| Common Stock & APIC | 15.74% | 8.33% | 1.34% | 2.74% | -2.84% |
| Retained Earnings | -30.20% | -23.54% | -4.59% | -3.79% | 4.66% |
| Treasury Stock & Other | -309.79% | -307.47% | 8.39% | -13.59% | -34.54% |
| Total Common Equity | -33.94% | -39.20% | -2.73% | -0.33% | -4.14% |
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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 | -33.94% | -39.20% | -2.73% | -0.33% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 516.11% | 573.77% | -18.37% | -24.58% | -10.81% |
| Total Equity | -25.00% | -29.76% | -3.00% | -0.74% | -4.26% |
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