Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

High Tide (HITI) Accounts Payables (2021 - 2025)

High Tide has reported Accounts Payables over the past 5 years, most recently at $34.1 million for Q4 2025.

  • Quarterly Accounts Payables rose 110.0% to $34.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.1 million through Oct 2025, up 110.0% year-over-year, with the annual reading at $34.1 million for FY2025, 110.0% up from the prior year.
  • Accounts Payables was $34.1 million for Q4 2025 at High Tide, up from $16.2 million in the prior quarter.
  • Over five years, Accounts Payables peaked at $34.1 million in Q4 2025 and troughed at $4.6 million in Q2 2023.
  • The 5-year median for Accounts Payables is $7.0 million (2021), against an average of $11.7 million.
  • Year-over-year, Accounts Payables decreased 16.93% in 2022 and then skyrocketed 163.3% in 2024.
  • A 5-year view of Accounts Payables shows it stood at $7.0 million in 2021, then dropped by 16.93% to $5.8 million in 2022, then increased by 6.68% to $6.2 million in 2023, then skyrocketed by 163.3% to $16.2 million in 2024, then surged by 110.0% to $34.1 million in 2025.
  • Per Business Quant, the three most recent readings for HITI's Accounts Payables are $34.1 million (Q4 2025), $16.2 million (Q4 2024), and $6.2 million (Q4 2023).