High Tide Balance Sheet (2020-2026) | HITI

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Balance Sheet Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
5.98M6.12M11.15M11.07M11.06M10.90M18.89M18.60M18.54M18.79M22.21M22.28M22.21M22.00M34.61M23.49M33.22M46.44M28.30M33.42M
Short-term Investments (Quarter)
0.94M1.02M0.68M0.47M0.33M0.33M0.15M0.12M0.12M0.10M0.05M0.53M0.52M0.52M0.50M0.21M0.05M0.05M0.06M
Cash & Current Investments (Quarter)
6.92M7.14M11.83M11.54M11.39M11.22M19.03M18.60M18.66M18.92M22.32M22.33M22.75M22.52M35.13M23.99M33.43M46.49M28.34M33.48M
Receivables - Net (Quarter)
5.17M6.17M5.59M2.42M4.05M
Receivables (Quarter)
5.17M6.17M5.59M2.42M4.05M
Raw Materials (Quarter)
0.57M0.56M
Work In Process (Quarter)
0.02M0.15M
Finished Goods (Quarter)
21.14M20.96M
Inventory (Quarter)
5.95M13.00M13.56M13.91M0.44M17.63M21.33M16.21M9.38M19.16M0.01M0.01M21.48M21.41M48.59M
Prepaid Assets (Quarter)
-0.92M-0.32M5.50M-1.21M-1.64M-1.71M5.40M1.36M3.19M1.45M3.57M-0.42M0.77M-1.58M3.78M-0.48M-1.84M3.58M11.47M2.71M
Current Assets (Quarter)
44.74M44.95M36.82M39.07M45.51M49.87M48.23M47.45M45.71M50.41M50.63M48.29M4.04M55.26M62.82M51.94M52.03M75.40M98.68M96.96M
Non-Current Assets
Construction in Progress (Quarter)
0.13M0.52M0.88M0.91M
Property, Plant & Equipment (Net) (Quarter)
17.09M18.22M-0.96M23.20M23.62M22.42M2.11M22.70M21.82M20.56M-0.01M20.08M20.07M20.48M20.12M19.85M20.02M20.77M21.22M20.80M
Goodwill (Quarter)
28.38M41.32M42.99M42.94M
Intangibles (Quarter)
74.20M102.58M7.53M138.64M140.85M141.56M62.81M108.45M106.84M104.39M73.56M72.39M71.09M67.97M65.14M63.64M65.11M93.39M91.77M
Goodwill & Intangibles (Quarter)
74.20M102.58M35.91M138.64M140.85M141.56M104.13M108.45M106.84M104.39M42.99M73.56M72.39M71.09M110.91M65.14M63.64M65.11M93.39M91.77M
Long-Term Deferred Tax (Quarter)
0.20M0.20M0.37M
Other Non-Current Assets (Quarter)
1.33M9.80M2.16M9.48M9.23M9.28M2.44M0.00M0.00M0.93M0.93M
Non-Current Assets (Quarter)
114.17M145.67M159.03M190.51M192.96M190.90M158.62M155.57M152.43M148.25M121.51M119.85M4.69M118.89M117.47M114.07M4.00M114.11M152.95M152.66M
Assets (Quarter)
158.92M190.62M195.85M229.57M238.48M240.77M206.85M203.02M198.13M198.66M172.13M168.14M172.92M174.15M180.30M166.01M163.02M189.51M251.63M249.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.95M5.77M8.40M4.57M6.16M16.22M34.06M
Notes Payables (Quarter)
3.18M12.34M11.63M13.05M12.66M11.90M11.37M10.74M10.04M9.44M8.45M7.77M7.34M11.67M11.07M
Payables (Quarter)
10.13M18.12M20.03M17.62M12.66M18.06M11.37M10.74M10.04M25.66M8.45M7.77M7.34M45.73M11.07M
Accumulated Expenses (Quarter)
5.77M5.29M3.86M4.17M6.26M
Other Accumulated Expenses (Quarter)
0.18M0.15M
Short term Debt (Quarter)
3.23M3.21M1.27M4.42M7.30M8.73M12.34M3.76M2.80M0.10M0.10M9.31M10.49M10.39M10.23M0.51M0.20M4.99M1.11M0.98M
Current Leases (Quarter)
4.09M4.66M4.56M5.50M5.86M5.76M5.74M5.23M4.92M4.89M5.32M5.75M5.75M6.02M6.46M6.60M6.68M7.09M7.07M7.14M
Current Taxes (Quarter)
1.44M2.42M3.26M1.20M1.25M-0.14M1.21M0.02M-0.04M5.18M5.18M
Current Deferred Revenue (Quarter)
0.48M0.02M0.54M1.10M1.00M-0.12M0.17M0.50M1.46M-0.11M1.79M4.32M5.76M3.57M
Total Current Liabilities (Quarter)
34.17M27.76M32.44M35.42M39.98M40.60M45.13M45.23M41.67M43.59M42.88M42.75M-1.10M43.88M45.02M32.28M33.16M40.80M72.03M67.61M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.98M9.80M5.74M9.48M9.47M9.37M9.23M9.17M9.22M9.28M0.06M0.27M0.04M5.47M0.05M0.05M0.05M8.58M8.59M
Convertible Debt (Quarter)
210.44M13.04M12.89M13.20M
Liabilities from Discontinued Operations (Quarter)
0.87M
Non-Current Deferred Tax Liability (Quarter)
6.21M9.07M6.82M8.19M7.79M8.08M7.23M5.82M5.69M5.57M0.93M0.56M0.21M0.38M0.21M0.20M0.21M0.21M5.12M5.11M
Operating Leases (Quarter)
16.63M17.17M23.68M20.48M19.76M19.81M25.42M18.83M18.60M18.63M25.84M21.15M21.97M22.02M29.44M22.77M21.30M22.02M28.83M30.98M
Other Non-Current Liabilities (Quarter)
6.89M9.35M8.53M8.25M8.25M12.83M11.67M11.49M9.65M9.54M9.40M9.42M5.25M3.44M3.39M3.26M3.24M3.36M3.28M3.28M
Total Non-Current Liabilities (Quarter)
40.12M43.36M42.50M50.11M49.47M42.72M39.73M36.39M34.98M33.48M30.68M21.77M-0.56M22.44M28.72M31.51M30.13M44.28M105.50M108.52M
Total Liabilities (Quarter)
74.29M71.12M74.94M85.53M89.45M83.32M84.86M81.63M76.65M77.07M73.55M64.51M68.04M66.33M73.74M63.80M63.29M85.08M177.53M176.13M
Shareholder's Equity
Total Debt (Quarter)
13.21M13.00M7.01M13.91M16.78M18.10M21.57M12.93M12.02M9.38M0.10M9.37M10.76M10.43M15.71M0.56M0.24M5.04M9.69M9.57M
Common Equity (Quarter)
81.87M116.66M120.91M138.17M143.69M152.06M117.72M117.55M117.47M119.24M97.02M101.82M103.08M105.96M104.92M100.55M98.42M102.91M63.16M63.68M
Shareholder's Equity (Quarter)
84.63M119.50M120.91M144.04M149.03M157.45M121.99M121.39M121.48M121.59M97.02M103.63M104.88M107.83M104.92M102.21M99.73M104.43M74.10M73.49M
Liabilities and Shareholders Equity (Quarter)
158.92M190.62M195.85M229.57M238.48M240.77M206.85M203.02M198.13M198.66M172.13M168.14M172.92M174.15M180.30M166.01M163.02M189.51M251.63M249.62M
Retained Earnings (Quarter)
-50.49M-56.80M-69.83M-82.13M-88.74M-89.73M-126.56M-127.26M-128.18M-132.32M-151.88M-152.16M-152.01M-149.47M-153.31M-149.46M-151.13M-156.09M-187.50M-186.56M