High Tide Inc. (HITI) - Quarterly Balance Statement

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HITI
Financials

2.4 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.341	47.267	35.254	34.54	28.685	30.121	25.697	22.487	23.696	25.084	18.321	14.999	10.077	14.014	26.64	29.353	16.576	7.524	7.108	7.044	4.099	0.806	2.502	9.295	6.963	8.198	1.695	-1.765	1.067
Short Term Investments Numbers are in millions	0.712	0.712	0.712	0.725	0.063	0.141	0.164	0.164	0	0.195	0.419	0.415	0.589	0.86	1.251	1.185	0.851	0.05	0.42	0.454	0.05	0.05	0.05	0	0	0	0	3.531	0.698
Cash and Short Term Investments Numbers are in millions	34.053	47.979	35.966	35.265	28.748	30.262	25.861	22.651	23.696	25.279	18.74	15.414	10.666	14.874	27.891	30.538	17.427	7.574	7.528	7.498	4.149	0.856	2.552	9.295	6.963	8.198	1.695	1.765	1.765
Net Receivables Numbers are in millions	3.463	3.308	2.637	3.943	4.476	7.573	9.551	9.717	10.333	7.916	14.11	9.846	8.871	6.494	7.121	4.535	4.916	2.673	4.271	2.299	2.539	2.223	2.587	1.262	1.539	0.917	2.548	0	1.71
Inventory Numbers are in millions	30.397	29.338	29.068	28.115	25.444	25.974	26.622	27.197	24.867	23.414	23.539	22.78	21.557	17.042	15.049	11.851	9.723	5.702	6.439	7.016	7.088	6.719	5.718	4.175	4.806	3.463	4.162	0	3.543
Other Current Assets Numbers are in millions	5.819	10.646	8.001	5.056	6.614	4.836	5.245	2.279	5.099	7.451	7.753	9.603	8.353	7.877	5.161	9.406	4.406	0.573	3.046	2.772	3.094	2.556	5.784	6.508	4.205	4.932	2.737	0	3.432
Total Current Assets Numbers are in millions	73.732	85.789	75.672	72.379	65.282	68.645	67.279	61.844	63.995	64.06	64.142	57.643	49.447	46.287	55.222	56.33	36.472	19.281	21.284	19.585	16.82	12.739	16.591	21.24	17.512	17.51	11.142	1.765	10.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65.834	63.996	63.139	61.729	60.484	57.785	55.253	57.952	59.736	62.002	59.902	60.24	60.243	52.741	48.586	47.489	48.089	29.498	32.367	31.06	31.952	12.382	11.33	8.96	6.537	3.598	0.134	0	0.101
Goodwill Numbers are in millions	73.793	73.373	76.335	76.94	75.771	76.203	86.302	87.089	86.328	83.419	115.868	111.638	105.259	79.946	57.025	37.046	8.154	6.062	6.027	6.883	5.822	4.13	7.443	5.985	5.986	0	0	0	0
Intangible Assets Numbers are in millions	18.674	19.443	21.004	21.208	23.669	27.282	53.028	57.478	59.947	62.071	66.198	66.751	70.214	62.334	68.995	56.372	70.078	11.965	13.63	12.985	12.279	8.044	7.587	4.657	4.154	0.934	0.069	0	0
Goodwill and Intangible Assets Numbers are in millions	92.467	92.816	97.339	98.148	99.44	103.485	139.33	144.567	146.275	145.49	182.066	178.389	175.473	142.28	126.02	93.418	78.232	18.027	19.657	19.868	18.101	12.174	15.03	10.642	10.14	0.934	0.069	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.179	0.179	0.179	0.179	0.203	0.203	0.43	0.469	0.506	0.875	0.842	1.827	1.716	0	0	0	0	0	0	1.625	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	27.282	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0.687	0.816	0.73	1.19	5.787	4.476	3.311	1.974	0	0	0
Other Non-Current Assets Numbers are in millions	3.63	3.607	2.311	2.206	2.102	-23.975	3.12	3.551	3.649	2.988	3.346	5.337	4.936	4.401	3.229	1.741	1.704	1.039	1.879	1.826	1.727	2.258	1.965	2.359	0	1.906	0.573	-1.765	0.561
Total Non-Current Assets Numbers are in millions	161.931	160.419	162.789	162.083	162.026	164.756	197.882	206.249	209.839	210.683	245.517	244.396	241.121	199.928	178.96	143.74	130.102	50.53	54.59	53.57	52.51	28.004	34.112	26.437	21.613	8.413	0.776	-1.765	0.662
Total Assets Numbers are in millions	235.663	246.208	238.461	234.462	227.308	233.401	265.161	268.093	273.834	274.743	309.659	302.039	290.568	246.215	234.182	200.07	166.574	69.811	75.874	73.155	69.33	40.743	50.703	47.677	39.125	25.922	11.918	0	11.113
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.538	8.055	8.48	8.415	6.182	8.353	5.498	21.933	28.765	7.67	22.813	25.748	22.161	8.739	13.107	12.373	9.071	6.421	7.917	6.375	5.363	4.408	2.091	4.356	2.066	2.515	1.279	0	0.675
Short Term Debt Numbers are in millions	22.097	35.681	36.216	37.475	36.645	32.199	32.374	30.668	27.171	26.718	18.636	16.675	13.508	12.275	10.614	12.623	24.744	18.579	21.78	27.186	19.297	4.277	0.425	0.337	0.197	0.042	0.031	0	19.272
Tax Payables Numbers are in millions	5.308	6.002	3.578	1.446	1.476	1.631	1.136	9.385	12.208	11.555	0	0	0	0	0	0	0	0	0	0	0	0	0.222	0.369	0	0.033	0	0	0
Deferred Revenue Numbers are in millions	1.838	1.99	0	2.024	1.625	1.361	2.11	0.724	0.023	0.641	0	0	0	0	0	1.7	1.704	1.7	1.853	3.5	-5.363	0	0.014	0.015	0.012	0	0	0	0
Other Current Liabilities Numbers are in millions	10.047	9.752	11.815	14.486	13.483	15.954	19.177	-6.321	-7.156	13.998	10.763	8.207	9.168	19.773	10.377	14.626	9.749	-0.936	1.119	-0.03	3.245	2.115	0	0	1.389	0	1.256	0	0.801
Total Current Liabilities Numbers are in millions	45.828	61.48	60.089	61.822	57.786	58.137	58.185	56.389	61.011	59.941	52.212	50.63	44.837	40.787	34.098	43.022	46.972	27.464	32.669	40.531	27.905	10.8	2.752	5.077	3.418	2.59	2.567	0	20.748
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.45	38.932	30.21	30.152	28.666	40.331	37.251	39.624	41.232	43.166	44.553	52.801	53.057	44.847	42.133	42.693	59.819	28.439	27.104	22.662	29.349	19.737	23.352	18.063	10.18	0.017	0	0	0.022
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	27.828	26.556	37.251	14.455	15.834	17.027	19.071	0	0	-20.924	-11.14	-7.813	0.047	0.053	0.062	0.062	0.053	0.089	0.352	0.344	0.29	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.285	0.284	0.519	0.279	0.761	1.267	7.436	7.701	7.856	9.603	10.393	9.86	10.362	8.577	11.14	7.813	5.937	2.185	2.388	1.925	1.309	0.71	-0.352	-0.344	-0.29	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	7.436	0	0	0	0	9.86	10.362	8.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	44.735	39.216	30.729	30.431	29.427	41.598	44.687	47.325	49.088	52.769	54.946	62.661	63.419	53.424	53.273	50.506	65.803	30.624	29.554	24.649	30.711	20.536	23.704	18.407	10.47	0.017	0	0	0.022
Total Liabilities Numbers are in millions	90.563	100.696	90.818	92.253	87.213	99.735	102.872	103.714	110.099	112.71	107.158	113.291	108.256	94.211	87.371	93.528	112.775	58.088	62.223	65.18	58.616	31.336	26.456	23.484	13.888	2.607	2.567	0	20.77
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	301.05	300.643	299.48	296.301	294.582	288.027	287.479	286.75	286.547	279.513	272.805	265.06	249.439	208.904	188.18	145.666	76.486	32.552	32.208	31.888	29.895	26.283	27.257	54.049	52.95	35.695	35.291	0	0.668
Retained Earnings Numbers are in millions	-212.166	-209.358	-204.669	-206.103	-205.705	-205.934	-176.615	-173.437	-171.648	-168.093	-115.408	-112.393	-103.948	-87.792	-69.777	-63.561	-51.228	-34.359	-32.013	-36.281	-30.727	-26.696	-11.551	-37.553	-34.268	-30.176	-26.33	0	-10.375
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.729	6.848	10.493	13.002	17.452	18.714	17.264	3.492	2.959	5.665	-0.025	-1.12	0.954	-0.648	-0.401	-0.406	-0.382	-0.487	-0.231	-0.195	-0.296	-0.366	0.006	-0.036	0.001	17.809	0.399	-9.657	0.051
Other Total Stockholders Equity Numbers are in millions	46.128	45.139	39.786	36.564	31.321	44.206	31.034	28.362	24.487	23.051	21.044	19.355	17.219	15.162	12.362	11.197	9.865	4.704	2.62	2.217	1.646	2.119	1.939	1.822	6.607	0	0	0	-0
Total Shareholders Equity Numbers are in millions	142.741	143.272	145.09	139.764	137.65	131.556	159.162	158.944	158.559	156.35	195.564	181.994	174.879	147.209	143.32	103.078	50.015	10.171	13.651	7.975	10.714	9.586	24.362	24.281	25.291	23.328	9.361	-9.657	-9.657
Total Equity Numbers are in millions	145.1	145.512	147.643	142.209	140.095	133.666	162.289	164.379	163.735	162.033	202.501	188.748	182.312	152.004	146.811	106.542	53.799	11.723	13.651	7.975	10.714	9.407	24.247	24.193	25.237	23.315	9.351	-9.657	-9.657
Total Liabilities & Shareholders Equity Numbers are in millions	235.663	246.208	238.461	234.462	227.308	233.401	265.161	268.093	273.834	274.743	309.659	302.039	290.568	246.215	234.182	200.07	166.574	69.811	75.874	73.155	69.33	40.743	50.703	47.677	39.125	25.922	11.918	-9.657	11.113

High Tide Inc.

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