High Tide Inc
XTSX:HITI

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High Tide Inc
XTSX:HITI
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Price: 4.5 CAD 1.12%
Market Cap: 363m CAD
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Balance Sheet

Balance Sheet Decomposition
High Tide Inc

Current Assets 75.7m
Cash & Short-Term Investments 36m
Receivables 2.6m
Other Current Assets 37.1m
Non-Current Assets 162.8m
PP&E 63.1m
Intangibles 97.3m
Other Non-Current Assets 2.3m
Current Liabilities 60.1m
Accounts Payable 8.5m
Accrued Liabilities 10.8m
Short-Term Debt 13.7m
Other Current Liabilities 27.1m
Non-Current Liabilities 33.3m
Long-Term Debt 30.2m
Other Non-Current Liabilities 3.1m

Balance Sheet
High Tide Inc

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Balance Sheet
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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