High Tide Inc.
NASDAQ:HITI
3.12 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 30.121 | 25.084 | 14.014 | 7.524 | 0.806 | 8.198 | 1.067 | 1.115 |
| Short Term Investments
| 0.141 | 0.195 | 0.86 | 0.05 | 0.05 | 0 | 0.698 | 0.163 |
| Cash and Short Term Investments
| 30.262 | 25.279 | 14.874 | 7.574 | 0.856 | 8.198 | 1.765 | 1.278 |
| Net Receivables
| 7.573 | 7.916 | 6.494 | 2.673 | 2.223 | 0.917 | 4.91 | 1.099 |
| Inventory
| 25.974 | 23.414 | 17.042 | 5.702 | 6.719 | 3.463 | 3.543 | 3.721 |
| Other Current Assets
| 4.836 | 7.451 | 7.877 | 0.573 | 2.556 | 4.932 | 0.232 | 3.718 |
| Total Current Assets
| 68.645 | 64.06 | 46.287 | 19.281 | 12.739 | 17.51 | 10.451 | 9.816 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 57.785 | 62.002 | 52.741 | 29.498 | 12.382 | 3.598 | 0.101 | 0.079 |
| Goodwill
| 76.203 | 83.419 | 79.946 | 6.062 | 4.13 | 0 | 0 | 0 |
| Intangible Assets
| 27.282 | 62.071 | 62.334 | 11.965 | 8.044 | 0.934 | 0 | 0 |
| Goodwill and Intangible Assets
| 103.485 | 145.49 | 142.28 | 18.027 | 12.174 | 0.934 | -0.082 | 0 |
| Long Term Investments
| 0.179 | 0.203 | 0.506 | 1.716 | 0.878 | 0.706 | 0.082 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0.25 | 1.19 | 1.974 | 0.479 | 0 |
| Other Non-Current Assets
| 3.307 | 2.988 | 4.401 | 1.039 | 1.38 | 1.2 | 0.082 | 0.523 |
| Total Non-Current Assets
| 164.756 | 210.683 | 199.928 | 50.53 | 28.004 | 8.413 | 0.662 | 0.602 |
| Total Assets
| 233.401 | 274.743 | 246.215 | 69.811 | 40.743 | 25.922 | 11.113 | 10.418 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 8.353 | 7.67 | 8.739 | 6.421 | 4.408 | 2.515 | 0.675 | 0.445 |
| Short Term Debt
| 32.199 | 26.718 | 12.275 | 18.579 | 4.277 | 0.042 | 0.643 | 19.16 |
| Tax Payables
| 4.063 | 11.555 | 2.352 | 0 | 0 | 0.033 | 0.677 | 0 |
| Deferred Revenue
| 0 | 0.641 | 0.185 | 1.7 | 0 | 0 | 0.801 | 0 |
| Other Current Liabilities
| 13.522 | 13.998 | 17.421 | -0.936 | 2.115 | 0 | 18.753 | 0.662 |
| Total Current Liabilities
| 58.137 | 59.941 | 40.787 | 27.464 | 10.8 | 2.59 | 20.748 | 20.267 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 40.331 | 43.166 | 44.847 | 28.439 | 19.737 | 0.017 | 0.022 | 0.025 |
| Deferred Revenue Non-Current
| 0 | 17.027 | 0 | 0.053 | 0.089 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.267 | 9.603 | 8.577 | 2.185 | 0.71 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 8.577 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 41.598 | 52.769 | 53.424 | 30.624 | 20.536 | 0.017 | 0.022 | 0.025 |
| Total Liabilities
| 99.735 | 112.71 | 94.211 | 58.088 | 31.336 | 2.607 | 20.77 | 20.292 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 288.027 | 279.513 | 208.904 | 32.552 | 26.283 | 35.695 | 0.668 | 0 |
| Retained Earnings
| -205.934 | -168.093 | -87.792 | -34.359 | -26.696 | -30.176 | -10.375 | -9.874 |
| Accumulated Other Comprehensive Income/Loss
| 5.257 | 5.665 | -0.648 | -0.487 | -0.366 | 17.809 | 0.051 | 0 |
| Other Total Stockholders Equity
| 44.206 | 23.051 | 15.162 | 4.704 | 2.119 | 0 | 0 | 0 |
| Total Shareholders Equity
| 131.556 | 156.35 | 147.209 | 10.171 | 9.586 | 23.328 | -9.657 | -9.874 |
| Total Equity
| 133.666 | 162.033 | 152.004 | 11.723 | 9.407 | 23.315 | -9.657 | -9.874 |
| Total Liabilities & Shareholders Equity
| 233.401 | 274.743 | 246.215 | 69.811 | 40.743 | 25.922 | 11.113 | 10.418 |