High Tide Inc. (TSXV:HITI)

High Tide Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	34.69	47.27	30.12	25.08	14.01	7.52
Short-Term Investments	0.3	0.71	0.14	0.2	0.86	0.05
Cash & Short-Term Investments	35	47.98	30.26	25.28	14.87	7.57
Cash Growth	-0.77%	58.55%	19.71%	69.95%	96.38%	784.81%
Accounts Receivable	2.75	3.31	7.57	7.92	6.49	2.67
Other Receivables	-	-	-	0.28	0.68	0.19
Receivables	2.75	3.31	7.57	8.2	7.45	2.94
Inventory	28.23	29.34	25.97	23.41	17.04	8.46
Prepaid Expenses	8.06	5.16	4.84	7.17	6.92	0.31
Total Current Assets	74.04	85.79	68.65	64.06	46.29	19.28
Property, Plant & Equipment	64.06	64	57.79	62	52.74	29.5
Goodwill	73.29	73.37	76.2	83.42	79.95	6.06
Other Intangible Assets	17.27	19.44	27.28	62.07	62.34	11.97
Long-Term Accounts Receivable	-	-	0.18	0.2	0.51	1.72
Long-Term Deferred Tax Assets	-	-	-	-	-	0.25
Other Long-Term Assets	3.33	3.61	3.31	2.99	1.68	0.81
Total Assets	231.98	246.21	233.4	274.74	246.22	69.81
Accounts Payable	8.1	8.06	8.35	7.67	8.74	6.42
Accrued Expenses	14.01	14.1	10.92	15.36	7.79	-
Short-Term Debt	11.05	12.89	16.14	16.39	4	-
Current Portion of Long-Term Debt	0.28	13.97	8.84	2.7	2.55	16.39
Current Portion of Leases	9.5	8.82	7.21	7.63	5.73	2.19
Current Income Taxes Payable	1.69	1.66	1.63	3.21	1.82	-
Current Unearned Revenue	2.55	1.99	1.36	0.64	0.19	-
Other Current Liabilities	-	-	3.68	6.34	9.98	2.46
Total Current Liabilities	47.19	61.48	58.14	59.94	40.79	27.46
Long-Term Debt	12.28	7.54	12.51	17.03	20.8	13.97
Long-Term Leases	30.31	31.39	27.82	26.14	24.04	14.47
Long-Term Deferred Tax Liabilities	0.29	0.28	1.27	9.6	8.58	2.19
Total Liabilities	90.07	100.7	99.74	112.71	94.21	58.09
Common Stock	301.36	300.64	288.03	279.51	208.9	32.55
Additional Paid-In Capital	42.47	40.51	30.75	23.05	15.16	4.7
Retained Earnings	-215.06	-209.36	-205.93	-168.09	-87.79	-34.36
Comprehensive Income & Other	11.3	11.48	18.71	21.88	10.94	7.27
Total Common Equity	140.06	143.27	131.56	156.35	147.21	10.17
Minority Interest	1.85	2.24	2.11	5.68	4.8	1.55
Shareholders' Equity	141.91	145.51	133.67	162.03	152	11.72
Total Liabilities & Equity	231.98	246.21	233.4	274.74	246.22	69.81
Total Debt	63.42	74.61	72.53	69.88	57.12	47.02
Net Cash (Debt)	-28.43	-26.63	-42.27	-44.61	-42.25	-39.44
Net Cash Per Share	-0.35	-0.33	-0.57	-0.71	-1.00	-2.58
Filing Date Shares Outstanding	81.04	80.9	78.56	74.57	59.51	16.01
Total Common Shares Outstanding	81.04	80.79	75.3	71.02	54.36	16.01
Working Capital	26.85	24.31	10.51	4.12	5.5	-8.18
Book Value Per Share	1.73	1.77	1.75	2.20	2.71	0.64
Tangible Book Value	49.5	50.46	28.07	10.86	4.93	-7.86
Tangible Book Value Per Share	0.61	0.62	0.37	0.15	0.09	-0.49
Buildings	3.78	3.71	3.58	2.8	2.8	2.8
Machinery	10.91	10.58	9.64	7.47	3.12	0.95
Leasehold Improvements	54.08	49.48	42.33	38.35	27.22	12.98

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.