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High Tide Inc.

HITINasdaqCIK 1847409Consumer discretionaryFiscal year ends Oct 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 47.9m, FY2025
Shareholders' equityCAD 87.6m, FY2025
Line itemUnitperiod not labelled2019-10-31period not labelled2020-10-31FY20212021-10-31FY20222022-10-31FY20232023-10-31FY20242024-10-31FY20252025-10-31
Cash and equivalents$m0.8Cash and equivalents, period not labelled, at 2019-10-31CAD 806.0k. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-02-02, accession 0001558370-22-000725.Report this figure7.5Cash and equivalents, period not labelled, at 2020-10-31CAD 7.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F/A filed 2023-02-15, accession 0001558370-23-001313.Report this figure14.0Cash and equivalents, FY2021, at 2021-10-31CAD 14.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-01-29, accession 0001558370-24-000624.Report this figure25.1Cash and equivalents, FY2022, at 2022-10-31CAD 25.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-01-29, accession 0001628280-25-002990.Report this figure30.1Cash and equivalents, FY2023, at 2023-10-31CAD 30.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-01-29, accession 0001628280-26-004157.Report this figure47.3Cash and equivalents, FY2024, at 2024-10-31CAD 47.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-01-29, accession 0001628280-26-004157.Report this figure47.9Cash and equivalents, FY2025, at 2025-10-31CAD 47.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-01-29, accession 0001628280-26-004157.Report this figure
Current assets$mnot reported19.3Current assets, period not labelled, at 2020-10-31CAD 19.3m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2022-02-02, accession 0001558370-22-000725.Report this figure46.3Current assets, FY2021, at 2021-10-31CAD 46.3m. XBRL concept ifrs-full:CurrentAssets. 40-F/A filed 2023-02-15, accession 0001558370-23-001313.Report this figure64.1Current assets, FY2022, at 2022-10-31CAD 64.1m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-01-29, accession 0001558370-24-000624.Report this figure68.6Current assets, FY2023, at 2023-10-31CAD 68.6m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-01-29, accession 0001628280-25-002990.Report this figure85.8Current assets, FY2024, at 2024-10-31CAD 85.8m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-01-29, accession 0001628280-26-004157.Report this figure137Current assets, FY2025, at 2025-10-31CAD 136.9m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-01-29, accession 0001628280-26-004157.Report this figure
Total assets$mnot reported69.8Total assets, period not labelled, at 2020-10-31CAD 69.8m. XBRL concept ifrs-full:Assets. 40-F filed 2022-02-02, accession 0001558370-22-000725.Report this figure246Total assets, FY2021, at 2021-10-31CAD 246.2m. XBRL concept ifrs-full:Assets. 40-F/A filed 2023-02-15, accession 0001558370-23-001313.Report this figure275Total assets, FY2022, at 2022-10-31CAD 274.7m. XBRL concept ifrs-full:Assets. 40-F filed 2024-01-29, accession 0001558370-24-000624.Report this figure233Total assets, FY2023, at 2023-10-31CAD 233.4m. XBRL concept ifrs-full:Assets. 40-F filed 2025-01-29, accession 0001628280-25-002990.Report this figure246Total assets, FY2024, at 2024-10-31CAD 246.2m. XBRL concept ifrs-full:Assets. 40-F filed 2026-01-29, accession 0001628280-26-004157.Report this figure349Total assets, FY2025, at 2025-10-31CAD 349.1m. XBRL concept ifrs-full:Assets. 40-F filed 2026-01-29, accession 0001628280-26-004157.Report this figure
Current liabilities$mnot reported27.5Current liabilities, period not labelled, at 2020-10-31CAD 27.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2022-02-02, accession 0001558370-22-000725.Report this figure40.8Current liabilities, FY2021, at 2021-10-31CAD 40.8m. XBRL concept ifrs-full:CurrentLiabilities. 40-F/A filed 2023-02-15, accession 0001558370-23-001313.Report this figure59.9Current liabilities, FY2022, at 2022-10-31CAD 59.9m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-01-29, accession 0001558370-24-000624.Report this figure58.1Current liabilities, FY2023, at 2023-10-31CAD 58.1m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-01-29, accession 0001628280-25-002990.Report this figure61.5Current liabilities, FY2024, at 2024-10-31CAD 61.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-01-29, accession 0001628280-26-004157.Report this figure99.9Current liabilities, FY2025, at 2025-10-31CAD 99.9m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-01-29, accession 0001628280-26-004157.Report this figure
Total liabilities$mnot reported58.1Total liabilities, period not labelled, at 2020-10-31CAD 58.1m. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-02-02, accession 0001558370-22-000725.Report this figure94.2Total liabilities, FY2021, at 2021-10-31CAD 94.2m. XBRL concept ifrs-full:Liabilities. 40-F/A filed 2023-02-15, accession 0001558370-23-001313.Report this figure113Total liabilities, FY2022, at 2022-10-31CAD 112.7m. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-01-29, accession 0001558370-24-000624.Report this figure99.7Total liabilities, FY2023, at 2023-10-31CAD 99.7m. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-01-29, accession 0001628280-25-002990.Report this figure101Total liabilities, FY2024, at 2024-10-31CAD 100.7m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-01-29, accession 0001628280-26-004157.Report this figure246Total liabilities, FY2025, at 2025-10-31CAD 246.3m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-01-29, accession 0001628280-26-004157.Report this figure
Shareholders' equity$m9.4Shareholders' equity, period not labelled, at 2019-10-31CAD 9.4m. XBRL concept ifrs-full:Equity. 40-F filed 2022-02-02, accession 0001558370-22-000725.Report this figure10.2Shareholders' equity, period not labelled, at 2020-10-31CAD 10.2m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2022-02-02, accession 0001558370-22-000725.Report this figure147Shareholders' equity, FY2021, at 2021-10-31CAD 147.2m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F/A filed 2023-02-15, accession 0001558370-23-001313.Report this figure156Shareholders' equity, FY2022, at 2022-10-31CAD 156.3m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2024-01-29, accession 0001558370-24-000624.Report this figure132Shareholders' equity, FY2023, at 2023-10-31CAD 131.6m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2025-01-29, accession 0001628280-25-002990.Report this figure143Shareholders' equity, FY2024, at 2024-10-31CAD 143.3m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2026-01-29, accession 0001628280-26-004157.Report this figure87.6Shareholders' equity, FY2025, at 2025-10-31CAD 87.6m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2026-01-29, accession 0001628280-26-004157.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.