HITI NASDAQ
High Tide Inc.
1W: -5.7%
1M: +4.4%
3M: +15.9%
YTD: -6.1%
1Y: -27.1%
3Y: +41.4%
5Y: -59.3%
$2.63
-0.04 (-1.50%)
Weekly Expected Move ±6.7%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$349M
+41.8% ▲
5Y CAGR: +38.0%
Total Liabilities
$246M
+144.5% ▲
5Y CAGR: +33.5%
Shareholders Equity
$88M
-38.9% ▼
5Y CAGR: +53.8%
Cash & Investments
$48M
-0.1% ▼
5Y CAGR: +44.6%
Total Debt
$150M
+100.8% ▲
5Y CAGR: +26.1%
Net Debt
$102M
+272.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $25M | $30M | $47M | $48M |
| Short-Term Investments | $860K | $195K | $141K | $712K | $64K |
| Cash & ST Investments | $15M | $25M | $30M | $48M | $48M |
| Net Receivables | $6M | $8M | $8M | $3M | $6M |
| Inventory | $17M | $23M | $26M | $29M | $67M |
| Other Current Assets | $958K | $284K | $0 | $0 | -$2K |
| Total Current Assets | $46M | $64M | $69M | $86M | $137M |
| Property, Plant & Equip. | $53M | $62M | $58M | $64M | $77M |
| Goodwill & Intangibles | $142M | $145M | $103M | $93M | $130M |
| Long-Term Investments | $506K | $203K | $179K | $0 | $0 |
| Other Non-Current Assets | $4M | $3M | $3M | $4M | $5M |
| Total Non-Current Assets | $200M | $211M | $165M | $160M | $212M |
| Total Assets | $246M | $275M | $233M | $246M | $349M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $8M | $8M | $8M | $28M |
| Short-Term Debt | $7M | $19M | $25M | $27M | $18M |
| Deferred Revenue | $185K | $641K | $0 | $2M | $8M |
| Other Current Liabilities | $12M | $10M | $7M | $0 | $29M |
| Total Current Liabilities | $41M | $60M | $58M | $61M | $100M |
| Long-Term Debt | $21M | $17M | $13M | $8M | $82M |
| Other Non-Current Liab. | $9M | $0 | $0 | $0 | $17M |
| Total Non-Current Liabilities | $53M | $53M | $42M | $39M | $146M |
| Total Liabilities | $94M | $113M | $100M | $101M | $246M |
| — Equity — | |||||
| Common Stock | $209M | $280M | $288M | $0 | $330M |
| Retained Earnings | -$88M | -$168M | -$206M | $0 | -$260M |
| Accumulated OCI | -$648K | $6M | $5M | $0 | -$24M |
| Total Stockholders Equity | $147M | $156M | $132M | $143M | $88M |
| Total Liabilities & Equity | $246M | $275M | $233M | $246M | $349M |
| — Key Metrics — | |||||
| Total Debt | $55M | $70M | $73M | $75M | $150M |
| Net Debt | $41M | $45M | $42M | $27M | $102M |
| Total Investments | $1M | $398K | $320K | $712K | $64K |