High Tide Inc
XTSX:HITI
High Tide Inc
XTSX:HITI
Price:
3.14 CAD
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
High Tide Inc
High Tide Inc
| Current Assets | 65.3m |
| Cash & Short-Term Investments | 28.7m |
| Receivables | 4.5m |
| Other Current Assets | 32.1m |
| Non-Current Assets | 162m |
| PP&E | 60.5m |
| Intangibles | 99.4m |
| Other Non-Current Assets | 2.1m |
| Current Liabilities | 57.8m |
| Accounts Payable | 6.2m |
| Accrued Liabilities | 8.5m |
| Short-Term Debt | 15.4m |
| Other Current Liabilities | 27.8m |
| Non-Current Liabilities | 31.9m |
| Long-Term Debt | 28.7m |
| Other Non-Current Liabilities | 3.2m |
Balance Sheet
High Tide Inc
High Tide Inc
Currency: CAD
| Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
8
|
1
|
8
|
14
|
25
|
0
|
|
| Cash Equivalents |
1
|
8
|
1
|
8
|
14
|
25
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
5
|
1
|
3
|
3
|
7
|
8
|
8
|
|
| Accounts Receivables |
2
|
1
|
2
|
3
|
6
|
8
|
7
|
|
| Other Receivables |
3
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
4
|
3
|
7
|
6
|
17
|
23
|
26
|
|
| Other Current Assets |
0
|
5
|
3
|
3
|
7
|
7
|
5
|
|
| Total Current Assets |
10
|
18
|
13
|
19
|
46
|
64
|
69
|
|
| PP&E Net |
0
|
4
|
12
|
29
|
53
|
62
|
58
|
|
| PP&E Gross |
0
|
0
|
12
|
29
|
53
|
62
|
58
|
|
| Accumulated Depreciation |
0
|
0
|
2
|
4
|
8
|
17
|
28
|
|
| Intangible Assets |
0
|
1
|
8
|
12
|
62
|
62
|
27
|
|
| Goodwill |
0
|
0
|
4
|
6
|
80
|
83
|
76
|
|
| Note Receivable |
0
|
1
|
1
|
2
|
3
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
3
|
3
|
1
|
2
|
3
|
3
|
|
| Other Assets |
0
|
0
|
4
|
6
|
80
|
83
|
76
|
|
| Total Assets |
11
N/A
|
26
+133%
|
41
+57%
|
70
+71%
|
246
+253%
|
275
+12%
|
233
-15%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
3
|
4
|
6
|
19
|
8
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
15
|
11
|
|
| Short-Term Debt |
1
|
0
|
1
|
0
|
0
|
16
|
16
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
19
|
12
|
10
|
16
|
|
| Other Current Liabilities |
19
|
0
|
2
|
2
|
10
|
10
|
7
|
|
| Total Current Liabilities |
21
|
3
|
11
|
27
|
41
|
60
|
58
|
|
| Long-Term Debt |
0
|
0
|
20
|
28
|
43
|
43
|
40
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
9
|
10
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
5
|
6
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Liabilities |
21
N/A
|
3
-88%
|
31
+1 101%
|
60
+91%
|
99
+66%
|
118
+20%
|
102
-14%
|
|
| Equity | ||||||||
| Common Stock |
1
|
36
|
26
|
33
|
209
|
280
|
288
|
|
| Retained Earnings |
10
|
12
|
20
|
29
|
77
|
153
|
193
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
5
|
15
|
23
|
31
|
|
| Other Equity |
0
|
0
|
1
|
1
|
0
|
6
|
6
|
|
| Total Equity |
10
N/A
|
23
N/A
|
10
-59%
|
10
+6%
|
147
+1 347%
|
156
+6%
|
132
-16%
|
|
| Total Liabilities & Equity |
11
N/A
|
26
+133%
|
41
+57%
|
70
+71%
|
246
+253%
|
275
+12%
|
233
-15%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
13
|
10
|
14
|
16
|
54
|
71
|
75
|
|
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