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High Tide Inc. (HITI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.0900+0.0400 (+1.31%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,121
25,084
14,014
7,524
Other Short Term Investments
141
195
860
50
Total Cash
30,262
25,279
14,874
7,574
Net Receivables
7,471
7,916
6,494
2,673
Inventory
25,974
23,414
17,042
5,702
Total Current Assets
68,645
64,060
46,287
19,281
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,187
79,136
61,125
33,138
Accumulated Depreciation
-28,402
-17,134
-8,384
-3,640
Net property, plant and equipment
57,785
62,002
52,741
29,498
Equity and other investments
179
203
506
1,716
Goodwill
76,203
83,419
79,946
6,061
Intangible Assets
27,282
62,071
62,334
11,966
Total non-current assets
164,756
210,683
199,928
50,530
Total Assets
233,401
274,743
246,215
69,811
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
24,985
19,089
6,546
16,385
Accounts Payable
8,353
7,670
8,739
6,421
Taxes payable
1,631
3,212
1,815
-
Accrued liabilities
8,486
7,021
7,256
-
Deferred revenues
1,361
641
185
-
Other Current Liabilities
3,675
6,336
9,980
764
Total Current Liabilities
58,137
59,941
40,787
27,464
Non-current liabilities
Long Term Debt
12,508
17,027
19,110
13,965
Deferred taxes liabilities
1,267
9,603
8,577
2,185
Deferred revenues
-
-
-
53
Total non-current liabilities
41,598
52,769
53,424
30,624
Total Liabilities
99,735
112,710
94,211
58,088
Stockholders' Equity
Common Stock
288,027
279,513
208,904
32,552
Retained Earnings
-205,934
-168,093
-87,792
-34,359
Accumulated other comprehensive income
5,257
5,665
-648
-487
Total stockholders' equity
131,556
156,350
147,209
10,171
Total liabilities and stockholders' equity
233,401
274,743
246,215
69,811