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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 		(Oct 31 2025)
0 0 0 (Oct 31 2024)
Assets
Cash And Cash Equivalents36.68
Cash & Short-term Investments36.00
Inventories51.63
Other Current Assets16.54
Total Current Assets104.85
Equipment/Property/Plant Net22.55
Intangible AssetsAnd Goodwill99.23
Total Assets267.38
Liabilities
Current Tax Liabilities5.51
Short-term Debt10.29
Other Liabilities, Current60.74
Total Current Liabilities76.54
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI5.44
Other liabilities, Noncurrent106.67
Total Liabilities188.65
Stockholders' Equity
Other Equity79.24
Common Stockholder's Equity79.24
Total Stockholder's Equity78.73
Liabilities & Stockholder's Equity267.38
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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.