High Tide (TSXV:HITI) Total Liabilities : C$90.6 Mil (As of Jan. 2025)

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What is High Tide Total Liabilities?

High Tide's Total Liabilities for the quarter that ended in Jan. 2025 was C$90.6 Mil.

High Tide's quarterly Total Liabilities increased from Jul. 2024 (C$90.82 Mil) to Oct. 2024 (C$100.70 Mil) but then declined from Oct. 2024 (C$100.70 Mil) to Jan. 2025 (C$90.56 Mil).

High Tide's annual Total Liabilities declined from Oct. 2022 (C$112.71 Mil) to Oct. 2023 (C$99.74 Mil) but then increased from Oct. 2023 (C$99.74 Mil) to Oct. 2024 (C$100.70 Mil).

High Tide Total Liabilities Historical Data

The historical data trend for High Tide's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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High Tide Total Liabilities Chart

High Tide Annual Data

Trend

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Total Liabilities

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58.09

94.21

112.71

99.74

100.70

High Tide Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Total Liabilities	Get a 7-Day Free Trial															87.21	92.25	90.82	100.70	90.56

High Tide Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

High Tide's Total Liabilities for the fiscal year that ended in Oct. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	61.48	+	(38.932	+	-1.0547118733939E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.284	+	0	+	0)
	=	100.7

Total Liabilities	=	Total Assets (A: Oct. 2024 )	-	Total Equity (A: Oct. 2024 )
	=	246.208	-	145.512
	=	100.7

High Tide's Total Liabilities for the quarter that ended in Jan. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	45.828	+	(44.45	+	-3.3861802251067E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.285	+	0	+	0)
	=	90.6

Total Liabilities	=	Total Assets (Q: Jan. 2025 )	-	Total Equity (Q: Jan. 2025 )
	=	235.663	-	145.1
	=	90.6

High Tide Total Liabilities Related Terms

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High Tide Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » High Tide Inc (TSXV:HITI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

HITI:USA 2LYA:Germany

Address

11127 - 15 Street NE, Unit 112, Calgary, AB, CAN, T3K 2M4

Website

https://www.hightideinc.com

High Tide Inc is a downstream-focused retailer of cannabis products, distributor, and seller of smoking accessories and cannabis lifestyle products. It is a vertically integrated company in the Canadian cannabis market with various brands in its portfolio such as Canna Cabana, Fastendr, Queen of Bud, Grasscity, Daily High Club, Famous Brandz, and others. The company's reportable operating segments are; Bricks and mortar which generates maximum revenue, and E-commerce. Geographically, it derives maximum revenue from its business in Canada followed by the United States of America, and other international markets.

Executives

Aman Sood	Senior Officer
Harkirat Grover	Senior Officer
Christian Sinclair	Director
Nitin Kaushal	Director
Sergio Patino Gomez	Senior Officer
Omar Khan	Senior Officer
Arthur Kwan	Director
Andrea Elliott	Director
Joy Avzar	Senior Officer
Rahim Kanji	Senior Officer