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HITIHigh Tide Inc.$ --
High Tide Inc.

High Tide Inc.

HITI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/10 Filed: 2026-01-29

Total Assets

account_balance
349M CAD
No comparison

Shareholders' Equity

savings
87.6M CAD
No comparison

Equity Ratio

pie_chart
25.1%
No comparison

Book Value Per Share

paid
1CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
47.88M
47.88M
63,990
5.61M
67.40M
-2,134
136.87M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
90.11M
39.42M
77.22M
77.22M
0
0
5.40M
219.48M
212.15M
349.02M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
27.76M
17.73M
17.73M
7.99M
29.43M
99.91M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
82.29M
149.81M
49.79M
16.97M
101.93M
146.34M
246.24M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
329.60M
82.18M
42.02M
-260.07M
-23.95M
0
0
87.60M

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