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 | -41.17% | -20.28% | 17.03% | -0.63% | 77.26% |
| Total Receivables | 183.35% | 184.80% | 167.23% | 68.79% | 34.41% |
| Inventory | 112.88% | 157.86% | 133.98% | 128.46% | 7.33% |
| Prepaid Expenses | 324.45% | 93.38% | 134.25% | 206.50% | -38.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.03% | 80.11% | 94.74% | 58.66% | 36.65% |
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| Total Current Assets | 39.03% | 80.11% | 94.74% | 58.66% | 36.65% |
| Net Property, Plant & Equipment | 38.28% | 35.23% | 29.20% | 20.00% | 1.33% |
| Long-term Investments | 30.21% | 24.28% | 30.23% | 22.14% | -4.15% |
| Goodwill | 30.21% | 24.28% | 30.23% | 22.14% | -4.15% |
| Total Other Intangibles | 100.80% | 104.46% | 113.11% | 101.65% | -23.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.65% | 103.52% | 40.48% | 48.84% | 39.29% |
| Total Assets | 39.93% | 52.22% | 56.85% | 40.98% | 8.99% |
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| Total Accounts Payable | 314.18% | 353.04% | 391.96% | 242.75% | -26.51% |
| Total Accrued Expenses | 66.79% | 39.09% | 48.90% | 37.47% | 44.55% |
| Short-term Debt | 29.89% | -35.12% | 36.59% | 24.88% | -26.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.74% | 15.72% | 19.02% | -50.48% | -56.71% |
| Total Finance Division Other Current Liabilities | 32.25% | 291.29% | 447.41% | 584.78% | 210.23% |
| Total Other Current Liabilities | 32.25% | 291.29% | 447.41% | 584.78% | 210.23% |
| Total Current Liabilities | 71.70% | 93.42% | 118.46% | 61.61% | -6.88% |
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| Total Current Liabilities | 71.70% | 93.42% | 118.46% | 61.61% | -6.88% |
| Long-Term Debt | 49.82% | 258.48% | 277.48% | 457.99% | 54,904.27% |
| Short-term Debt | 29.89% | -35.12% | 36.59% | 24.88% | -26.75% |
| Capital Leases | 68.78% | 60.00% | 41.90% | 26.66% | 0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18,301.77% | 22,468.58% | 24,135.70% | 22,327.77% | -44.24% |
| Total Liabilities | 110.49% | 177.21% | 187.99% | 143.20% | 28.47% |
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| Common Stock & APIC | 7.75% | 9.97% | 15.74% | 8.33% | 1.34% |
| Retained Earnings | -13.99% | -22.30% | -30.20% | -23.54% | -4.59% |
| Treasury Stock & Other | -301.17% | -322.10% | -309.79% | -307.47% | 8.39% |
| Total Common Equity | -26.59% | -35.74% | -33.94% | -39.20% | -2.73% |
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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 | -26.59% | -35.74% | -33.94% | -39.20% | -2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 595.11% | 625.77% | 516.11% | 573.77% | -18.37% |
| Total Equity | -17.55% | -27.10% | -25.00% | -29.76% | -3.00% |
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