High Tide Balance Sheet (2020-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Oct2020	Jan2021	Apr2021	Oct2021	Jan2022	Apr2022	Oct2022	Jan2023	Apr2023	Oct2023	Jan2024	Apr2024	Jun2024	Oct2024	Jan2025	Apr2025	Jun2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.69M		23.32M	11.15M	7.96M	11.84M	18.89M	17.57M	16.62M	22.21M	21.22M	25.47M	25.25M	34.61M	23.49M	24.38M	25.04M	28.30M	33.42M	26.64M
Short-term Investments (Quarter)	0.04M		0.94M	0.68M	0.47M	0.33M	0.15M		0.12M	0.10M	0.05M	0.53M		0.52M	0.50M	0.21M		0.05M	0.06M	0.04M
Cash & Current Investments (Quarter)	5.73M		24.26M	11.83M	8.43M	12.17M	19.03M	17.57M	16.74M	22.32M	21.27M	26.01M	25.25M	35.13M	23.99M	24.59M	25.04M	28.34M	33.48M	26.68M
Receivables - Net (Quarter)	2.16M		3.82M	5.71M	6.79M	8.39M	5.96M	7.96M	7.18M	5.59M	3.31M	3.03M		2.42M	2.44M	1.93M		4.05M	6.25M	5.63M
Receivables (Quarter)	2.16M		3.82M	5.71M	6.79M	8.39M	5.96M	7.96M	7.18M	5.59M	3.31M	3.03M		2.42M	2.44M	1.93M		4.05M	6.25M	5.63M
Inventory (Quarter)	4.31M		9.41M	13.56M	17.03M	17.99M	17.63M	18.44M	20.10M	19.16M	18.82M	20.74M		21.48M	21.41M	19.84M		48.59M	48.03M	52.31M
Prepaid Assets (Quarter)	2.32M		4.75M	5.50M	6.60M	6.70M	5.40M	3.48M	1.68M	6.01M	4.89M	3.61M		6.42M	4.10M	5.67M		11.47M	9.21M	11.20M
Current Assets (Quarter)	14.58M	4.77M	44.74M	36.82M	39.07M	45.51M	48.23M	47.45M	45.71M	50.63M	48.29M	4.04M		62.82M	51.94M	52.03M		98.68M	96.96M	95.83M
Non-Current Assets
Construction in Progress (Quarter)							0.13M			0.52M				0.88M				0.91M
Property, Plant & Equipment (Net) (Quarter)	9.82M	29.99M	17.09M	21.65M	23.20M	23.62M	28.87M	22.70M	21.82M	2.85M	20.08M	4.69M		20.12M	19.85M	20.02M		21.22M	20.80M	21.22M
Goodwill (Quarter)	13.63M			28.38M			41.32M			42.99M								22.69M
Intangibles (Quarter)	-0.90M		74.20M	7.53M	138.64M	140.85M	8.03M	108.45M	106.84M	6.60M	73.56M	72.39M		67.97M	65.14M	63.64M		93.39M	91.77M	90.83M
Goodwill & Intangibles (Quarter)	12.74M		74.20M	35.91M	138.64M	140.85M	49.35M	108.45M	106.84M	49.59M	73.56M	72.39M		67.97M	65.14M	63.64M		116.08M	91.77M	90.83M
Long-Term Deferred Tax (Quarter)	0.19M		0.20M				0.37M
Other Non-Current Assets (Quarter)	0.61M		1.33M	1.34M	1.64M	1.97M	2.25M	2.71M	2.62M	2.44M	1.55M	1.63M		2.64M	2.56M	2.34M		2.97M	2.52M	3.93M
Non-Current Assets (Quarter)	38.22M	-4.77M	114.17M	159.03M	190.51M	192.96M	158.62M	155.57M	152.43M	121.51M	119.85M	168.88M		117.47M	114.07M	110.99M		152.95M	152.66M	157.94M
Assets (Quarter)	52.80M		158.92M	195.85M	229.57M	238.48M	206.85M	203.02M	198.13M	172.13M	168.14M	172.92M		180.30M	166.01M	163.02M		251.63M	249.62M	253.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.86M		9.83M	6.95M	17.51M	20.33M	5.77M	21.33M	16.21M	15.42M	11.94M	15.63M		16.22M	15.42M	15.54M		34.06M	35.49M	40.37M
Notes Payables (Quarter)	0.58M		12.10M	3.18M	6.64M	6.82M	12.34M	11.63M	13.05M	11.90M	11.37M	10.74M		9.44M	8.45M	7.77M		11.67M	11.07M	-11.96M
Payables (Quarter)	5.43M		21.93M	10.13M	24.15M	27.15M	18.12M	32.96M	29.26M	27.32M	23.30M	26.37M		25.66M	23.87M	23.31M		45.73M	46.56M	28.42M
Accumulated Expenses (Quarter)				5.77M			5.29M			6.26M
Short term Debt (Quarter)	1.47M		3.23M	3.18M	4.42M	7.30M	12.34M	3.28M	4.69M	11.90M	9.31M	10.49M		10.23M	0.51M	0.20M		1.11M	0.98M	0.91M
Current Leases (Quarter)	1.66M		4.09M	4.56M	5.50M	5.86M	5.74M	5.23M	4.92M	5.32M	5.75M	5.75M		6.46M	6.60M	6.68M		7.07M	7.14M	7.23M
Current Taxes (Quarter)				1.44M			2.42M			1.25M				1.21M		1.19M		5.18M	5.18M	5.35M
Current Deferred Revenue (Quarter)							0.48M			1.00M	1.20M	1.49M		1.46M	1.29M	1.79M		5.76M	3.57M	2.38M
Total Current Liabilities (Quarter)	20.77M	-5.23M	34.17M	32.44M	35.42M	39.98M	45.13M	45.23M	41.67M	42.88M	42.75M	-1.10M		45.02M	32.28M	33.16M		72.03M	67.61M	65.59M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.96M		9.98M	9.46M	9.48M	9.47M	9.23M	9.17M	9.22M	9.22M	0.06M	0.27M		0.05M	0.05M	0.05M		8.58M	8.59M	8.63M
Convertible Debt (Quarter)	8.60M		7.30M	5.74M	5.32M	5.64M	3.59M	2.57M	1.46M	6.42M	0.68M	0.66M						12.89M	13.20M	13.69M
Preferred Stock Liabilities (Quarter)				5.53M		11.50M								0.14M			-2.09M	-2.61M
Minority Interest (Quarter)	1.17M		2.75M	3.81M	5.87M	5.33M	4.28M	3.84M	4.02M	1.56M	1.81M	1.80M		1.64M	1.66M	1.30M		10.94M	9.81M	9.67M
Liabilities from Discontinued Operations (Quarter)			0.87M
Non-Current Deferred Tax Liability (Quarter)	1.65M		6.21M	6.82M	8.19M	7.79M	7.23M	5.82M	5.69M	0.93M	0.56M	0.21M		0.21M	0.20M	0.21M		5.12M	5.11M	5.11M
Operating Leases (Quarter)	10.95M		16.63M	19.13M	20.48M	19.76M	19.68M	18.83M	18.60M	25.84M	21.15M	21.97M		22.99M	22.77M	21.30M		28.83M	30.98M	34.85M
Other Non-Current Liabilities (Quarter)										2.71M	2.50M	0.83M
Total Non-Current Liabilities (Quarter)	23.16M	-0.35M	40.12M	42.50M	50.11M	49.47M	39.73M	36.39M	34.98M	30.68M	21.77M	-0.56M		28.72M	31.51M	30.13M		105.50M	108.52M	113.84M
Total Liabilities (Quarter)	43.93M		74.29M	74.94M	85.53M	89.45M	84.86M	81.63M	76.65M	73.55M	64.51M	68.04M		73.74M	63.80M	63.29M		177.53M	176.13M	179.43M
Shareholder's Equity
Total Debt (Quarter)	3.42M		13.21M	12.64M	13.91M	16.78M	21.57M	12.45M	13.91M	21.13M	9.37M	10.76M		10.28M	0.56M	0.24M		9.69M	9.57M	9.54M
Common Equity (Quarter)	8.87M		84.63M	120.91M	144.04M	149.03M	121.99M	121.39M	121.48M	97.02M	103.63M	104.88M		104.92M	102.21M	99.73M		74.10M	73.49M	74.35M
Liabilities and Shareholders Equity (Quarter)	52.80M		158.92M	195.85M	229.57M	238.48M	206.85M	203.02M	198.13M	172.13M	168.14M	172.92M		180.30M	166.01M	163.02M		251.63M	249.62M	253.77M
Retained Earnings (Quarter)	-25.99M		-50.49M	-0.52M	-82.13M	-88.74M	4.27M	-127.26M	-128.18M	3.88M	-152.16M	-152.01M		-153.31M	-149.46M	-151.13M		-187.50M	-186.56M	-189.01M

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High Tide HITI Balance Sheet (2020-2026)

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