High Tide Inc. (HITI.V)
TSXV - TSXV Real-time price. Currency in CAD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
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
-
0
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 tax liabilities
1,267
9,603
8,577
2,185
-
Deferred revenues
-
-
-
53
100
Other long-term liabilities
-
-
-
-
89
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
-
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