High Tide (HITI)
(Delayed Data from NSDQ)
$2.14 USD
+0.03 (1.42%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $2.14 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for High Tide Inc falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 20 | 12 | 6 | 1 |
Receivables | 6 | 6 | 6 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 19 | 18 | 14 | 4 | 5 |
Other Current Assets | 4 | 6 | 6 | 2 | 2 |
Total Current Assets | 51 | 50 | 37 | 14 | 10 |
Net Property & Equipment | 20 | 24 | 20 | 10 | 9 |
Investments & Advances | 0 | 0 | 0 | 1 | 0 |
Other Non-Current Assets | 0 | 0 | 2 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 1 |
Intangibles | 77 | 113 | 113 | 13 | 9 |
Deposits & Other Assets | 2 | 2 | 1 | 1 | 1 |
Total Assets | 173 | 213 | 196 | 52 | 31 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 4 | 1 | 3 |
Accounts Payable | 16 | 21 | 15 | 5 | 3 |
Current Portion Long-Term Debt | 18 | 15 | 1 | 11 | 1 |
Current Portion Capital Leases | 5 | 6 | 5 | 2 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 1 | 2 |
Other Current Liabilities | 4 | 5 | 8 | 1 | 0 |
Total Current Liabilities | 43 | 47 | 32 | 20 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 7 | 7 | 2 | 1 |
Convertible Debt | 0 | 4 | 6 | 8 | 15 |
Long-Term Debt | 9 | 10 | 9 | 2 | 0 |
Non-Current Capital Leases | 21 | 20 | 19 | 11 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 74 | 88 | 75 | 43 | 24 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 214 | 217 | 166 | 24 | 20 |
Capital Surplus | 23 | 18 | 12 | 4 | 2 |
Retained Earnings | -153 | -131 | -70 | -26 | -20 |
Other Equity | 15 | 21 | 13 | 7 | 6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 99 | 126 | 121 | 9 | 7 |
Total Liabilities & Shareholder's Equity | 173 | 213 | 196 | 52 | 31 |
Total Common Equity | 99 | 126 | 121 | 9 | 7 |
Shares Outstanding | 75.30 | 70.70 | NA | NA | NA |
Book Value Per Share | 1.32 | 1.78 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for High Tide Inc falls in the month of October.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26 | 26 | 21 | 22 | 19 |
Receivables | 2 | 3 | 3 | 6 | 7 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 21 | 21 | 19 | 19 | 20 |
Other Current Assets | 6 | 4 | 5 | 4 | 4 |
Total Current Assets | 55 | 53 | 48 | 51 | 50 |
Net Property & Equipment | 20 | 20 | 20 | 20 | 21 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 71 | 72 | 74 | 77 | 104 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 174 | 173 | 168 | 173 | 199 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 10 | 10 | 9 | 0 | 0 |
Accounts Payable | 15 | 16 | 12 | 16 | 15 |
Current Portion Long-Term Debt | 10 | 11 | 12 | 18 | 19 |
Current Portion Capital Leases | 6 | 6 | 6 | 5 | 5 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 4 | 4 | 4 |
Total Current Liabilities | 44 | 46 | 43 | 43 | 44 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 1 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 9 | 9 |
Non-Current Capital Leases | 22 | 22 | 21 | 21 | 19 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 66 | 68 | 65 | 74 | 77 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 219 | 218 | 218 | 214 | 215 |
Capital Surplus | 29 | 27 | 23 | 23 | 23 |
Retained Earnings | -149 | -152 | -152 | -153 | -132 |
Other Equity | 10 | 11 | 15 | 15 | 15 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 108 | 105 | 104 | 99 | 122 |
Total Liabilities & Shareholder's Equity | 174 | 173 | 168 | 173 | 199 |
Total Common Equity | 100,107 | 105 | 104 | 99 | 122 |
Shares Outstanding | 80.45 | 79.34 | 78.50 | 75.30 | 75.00 |
Book Value Per Share | 1,244.34 | 1.32 | 1.32 | 1.32 | 1.62 |