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High Tide inc (HITI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how High Tide inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent27.13
Cash And Cash Equivalents0.00
Cash & Short-term Investments27.00
Accounts receivable7.28
Trade & Other Current Receivables (IFRS combined total)-
Inventories0.00
Inventories0.00
Other Current Assets69.80
Total Current Assets104.21
Equipment/Property/Plant Net21.31
Intangible AssetsAnd Goodwill138.09
Total Assets263.61
Liabilities
Accounts Payable37.52
Current Tax Liabilities0.00
Short-term Debt0.00
Other Liabilities, Current32.12
Total Current Liabilities69.64
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent108.38
Total Liabilities178.01
Stockholders' Equity
Additional Paid In Capital Common Stock238.50
Retained Earnings / Accumulated Deficit-176.86
Other Equity0.00
Common Stockholder's Equity85.60
Total Stockholder's Equity85.60
Liabilities & Stockholder's Equity263.61
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About High Tide Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-004157

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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