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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

High Tide (HITI) Total Current Liabilities (2020 - 2026)

High Tide has reported Total Current Liabilities over the past 7 years, most recently at $67.6 million for Q1 2026.

  • Quarterly Total Current Liabilities rose 109.43% to $67.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $67.6 million through Jan 2026, up 109.43% year-over-year, with the annual reading at $72.0 million for FY2025, 59.99% up from the prior year.
  • Total Current Liabilities was $67.6 million for Q1 2026 at High Tide, down from $72.0 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $72.0 million in Q4 2025 and troughed at -$1.1 million in Q2 2024.
  • The 5-year median for Total Current Liabilities is $42.7 million (2024), against an average of $41.8 million.
  • Year-over-year, Total Current Liabilities crashed 102.65% in 2024 and then skyrocketed 3105.48% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $45.1 million in 2022, then fell by 4.99% to $42.9 million in 2023, then rose by 5.0% to $45.0 million in 2024, then soared by 59.99% to $72.0 million in 2025, then decreased by 6.14% to $67.6 million in 2026.
  • Per Business Quant, the three most recent readings for HITI's Total Current Liabilities are $67.6 million (Q1 2026), $72.0 million (Q4 2025), and $40.8 million (Q3 2025).