# High Tide Inc.: Form 40-F for the period ended Oct 31, 2025

- Company: [High Tide Inc.](/companies/hiti.md) (CIK 1847409)
- Form: 40-F
- Filed: 2026-01-29
- Accepted by EDGAR: Jan 29, 2026, 21:41 ET
- Period: 2025-10-31
- Accession: 0001628280-26-004157
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1847409/000162828026004157/hiti-20251031.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1847409/000162828026004157/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-10-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2024-11-01 to 2025-10-31 | CAD 594.0m | ifrs-full:RevenueFromContractsWithCustomers |
| Cost of revenue | 12 months, 2024-11-01 to 2025-10-31 | CAD 439.6m | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2024-11-01 to 2025-10-31 | CAD 153.5m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2024-11-01 to 2025-10-31 | −CAD 14.4m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2024-11-01 to 2025-10-31 | −CAD 25.0k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2024-11-01 to 2025-10-31 | −CAD 50.7m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2024-11-01 to 2025-10-31 | −CAD 0.62 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2024-11-01 to 2025-10-31 | −CAD 0.62 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2024-11-01 to 2025-10-31 | CAD 23.9m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2024-11-01 to 2025-10-31 | CAD 10.1m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2025-10-31 | CAD 47.9m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2025-10-31 | CAD 136.9m | ifrs-full:CurrentAssets |
| Total assets | at 2025-10-31 | CAD 349.1m | ifrs-full:Assets |
| Current liabilities | at 2025-10-31 | CAD 99.9m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2025-10-31 | CAD 246.3m | ifrs-full:Liabilities |
| Shareholders' equity | at 2025-10-31 | CAD 87.6m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2025-10-31 | 87,235,986 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1847409/000162828026004157/hiti-20251031.htm

Filed Jan 29, 2026.
Source: SEC EDGAR, the filing index for accession 0001628280-26-004157. Last ingested by Listed: Oct 24, 2026, 15:16 ET. No prices; not investment advice.