Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Cost of Revenue EBIAT Gross Profit Leases Loans and Notes Receivables Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Wages, Salaries and Other

High Tide (HITI) Long-Term Debt Issuances (2022 - 2025)

High Tide has reported Long-Term Debt Issuances over the past 3 years, most recently at $48298.9 for Q4 2025.

Quarterly Long-Term Debt Issuances changed N/A to $48298.9 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Oct 2025, changed N/A year-over-year, with the annual reading at $3.2 million for FY2025, 50.03% down from the prior year.
Long-Term Debt Issuances was $48298.9 for Q4 2025 at High Tide, up from -$48761.6 in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $12.3 million in Q4 2022 and troughed at -$48761.6 in Q3 2025.
The 3-year median for Long-Term Debt Issuances is $3.9 million (2022), against an average of $4.4 million.
The largest YoY upside for Long-Term Debt Issuances was 100.77% in 2025 against a maximum downside of 100.77% in 2025.
A 3-year view of Long-Term Debt Issuances shows it stood at $12.3 million in 2022, then crashed by 48.31% to $6.4 million in 2024, then plummeted by 99.24% to $48298.9 in 2025.
Per Business Quant, the three most recent readings for HITI's Long-Term Debt Issuances are $48298.9 (Q4 2025), -$48761.6 (Q3 2025), and $3.1 million (Q1 2025).