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HITI

NSC
High Tide Inc.
ManufacturingMedicinal and Botanical Manufacturing
Watchlist:
Last updated: Friday 4th July 2025
2.32
-0.02 (-0.85%)
Prev Close:2.34
Open:2.35
Bid:2.2
Ask:2.36
52 Week Range
1.57
3.62
Volume:362,975
Mkt Cap:186 M
Price Target
$2.67
+15.1%
Financials

Financial Statements

HITI - Balance Sheet (Annual)

Oct-24Oct-23Oct-22Oct-21Oct-20Oct-19Invalid date
Accounts Payable24 M21 M8 M9 M
Accumulated Depreciation & Depletion-28 M-26 M-16 M
Cash And Equivalents47 M30 M25 M14 M
Cash Cash Equivalents And Short Term Investments48 M30 M25 M15 M
Common Stock301 M288 M280 M209 M
Current Accrued Expenses8 M7 M7 M
Current Capital Lease Obligation9 M7 M8 M6 M
Current Deferred Revenue2 M1 M641000.0185000.0
Derivative Product Liabilities2 M
Float Term Debt7 M17 M19 M
Goodwill And Other Intangible Assets93 M103 M145 M142 M
Income Tax Payable2 M3 M2 M
Inventories Adjustments Allowances-138000.0-527000.0-527000.0
Leases42 M38 M27 M
Loans Receivable277000.0
Long Term Capital Lease Obligation31 M28 M26 M24 M
Long Term Debt And Capital Lease Obligation39 M28 M43 M43 M
Minority Interest2 M2 M6 M5 M
Net Other Unrealized Gain Loss7 M5 M6 M-648000.0
Non Current Deferred Liabilities284000.01 M10 M9 M
Non Current Note Receivables3 M
Non Current Prepaid Assets4 M3 M3 M2 M
Notes Payable14 M136000.02 M
Notes Receivable277000.0
Other Current Borrowings13 M16 M16 M4 M
Other Equity Adjustments717000.0717000.012 M
Other Inventories29 M26 M
Payables24 M21 M19 M11 M
Raw Materials626000.0492000.0
Retained Earnings-209 M-206 M-168 M-88 M
Taxes Receivable102000.0284000.0681000.0
Total Capitalization151 M173 M185 M33 M49 M
Total Equity Gross Minority146 M134 M162 M152 M
Total Equity Gross Minority Interest146 M134 M162 M152 M
Total Liabilities And Total Equity Gross Minority Interest246 M233 M275 M246 M
Total Non Current Liabilities Net Minority Interes39 M42 M53 M53 M
Total Tax Payable4 M12 M2 M
Unrealized Gain Loss7 M5 M6 M-648000.0
Working Capital24 M4 M6 M-8 M2 M
Accrec3 M8 M8 M6 M
Addpaid45 M43 M39 M15 M
Build4 M3 M3 M
Capstk301 M288 M280 M209 M
Comstkeqty143 M132 M156 M147 M
Curdebt27 M25 M19 M7 M
Curdebtcaplease36 M32 M27 M12 M
Curdefliab2 M1 M641000.0185000.0
Fingds25 M23 M18 M
Gainlossnoearn7 M6 M6 M11 M
Goodwill76 M83 M80 M
Grosppe64 M58 M88 M69 M
Inv29 M26 M23 M17 M
Invadv179000.0203000.0506000.0
Mach27 M27 M7 M3 M
Netppe64 M58 M62 M53 M
Noncurdefliab284000.01 M10 M9 M
Othintang93 M103 M62 M62 M
Othprop37 M31 M39 M36 M
Payacc24 M21 M26 M18 M
Prepaid5 M5 M7 M7 M
Totassets246 M233 M275 M246 M
Totca86 M69 M64 M46 M
Totcl61 M58 M60 M41 M
Toteqty143 M132 M156 M147 M
Totliab101 M100 M113 M94 M
Totnca160 M165 M211 M200 M
Totncl39 M42 M53 M53 M
Wip16000.056000.0
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