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High Tide, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: CA42981E4013
CAD
3.62
0.39 (12.07%)

Dec 04

TSX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
143.27
131.56
156.35
147.21
10.17
9.59
Shareholder's Funds
143.27
131.56
156.35
147.21
10.17
9.59
Minority Interest
2.24
2.11
5.68
4.79
1.55
-0.18
Long-Term Borrowings
43.22
44.71
43.75
31.38
32.49
23.30
Secured Loans
43.22
44.71
43.75
31.38
32.49
23.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.28
1.27
9.60
8.58
1.94
-0.48
Other Long Term Liabilities
31.67
29.09
35.74
34.31
16.71
0.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
39.22
41.60
52.77
53.42
30.62
20.54
Current Liabilities
Trade Payables
8.05
8.35
7.67
18.53
6.42
4.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
61.48
58.14
59.94
40.79
27.46
10.80
Total Liabilities
246.21
233.40
274.74
246.22
69.81
40.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
100.29
86.19
79.14
61.12
33.14
13.92
Less: Accumulated Depreciation
36.29
28.40
17.13
8.38
3.64
1.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.00
57.78
62.00
52.74
29.50
12.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.18
0.20
3.23
1.95
0.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.61
3.31
2.99
1.68
0.81
1.38
Total Non-Current Assets
160.42
164.76
210.68
199.93
50.53
28.00
Current Assets Loans & Advances
Current Investments
0.71
0.14
0.20
0.86
0.05
0.05
Inventories
29.34
25.97
23.41
17.04
5.70
6.72
Sundry Debtors
3.31
7.47
7.92
6.49
2.67
2.38
Cash and Bank
47.27
30.12
25.08
14.01
7.52
0.81
Other Current Assets
80.62
63.81
56.89
39.37
16.21
10.22
Short Term Loans and Advances
0.00
0.10
0.28
0.96
0.26
0.26
Total Current Assets
85.79
68.64
64.06
46.29
19.28
12.74
Net Current Assets (Including Current Investments)
24.31
10.51
4.12
5.50
-8.18
1.94
Total Current Assets Excluding Current Investments
85.79
68.64
64.06
46.29
19.28
12.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
246.21
233.40
274.74
246.22
69.81
40.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.22
44.71
43.75
31.38
32.49
23.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Oct 2024 is -39.73% vs -26.54% in Oct 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Oct 2024 is 8.87% vs -18.61% in Oct 2023

stock-summary

Fixed Assets

YoY Growth in year ended Oct 2024 is 10.76% vs -6.81% in Oct 2023

stock-summary

Investments

YoY Growth in year ended Oct 2024 is -100.00% vs -10.00% in Oct 2023

stock-summary

Current Assets

YoY Growth in year ended Oct 2024 is 24.99% vs 7.15% in Oct 2023

Compare Balance Sheet Results of High Tide, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
143.27
529.51
-386.24
-72.94%
Shareholder's Funds
143.27
529.51
-386.24
-72.94%
Minority Interest
2.24
0
2.24
0.00%
Long-Term Borrowings
43.22
21.64
21.58
99.72%
Secured Loans
43.22
21.64
21.58
99.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.28
46.57
-46.29
-99.40%
Other Long Term Liabilities
31.67
57.80
-26.13
-45.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
39.22
57.80
-18.58
-32.15%
Current Liabilities
Trade Payables
8.05
41.72
-33.67
-80.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
61.48
137.63
-76.15
-55.33%
Total Liabilities
246.21
724.95
-478.74
-66.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
100.29
237.46
-137.17
-57.77%
Less: Accumulated Depreciation
36.29
114.66
-78.37
-68.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64.00
122.80
-58.80
-47.88%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
345.95
-345.95
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.61
0
3.61
0.00%
Total Non-Current Assets
160.42
599.97
-439.55
-73.26%
Current Assets Loans & Advances
Current Investments
0.71
0
0.71
0.00%
Inventories
29.34
95.54
-66.20
-69.29%
Sundry Debtors
3.31
8.11
-4.80
-59.19%
Cash and Bank
47.27
1.50
45.77
3,051.33%
Other Current Assets
80.62
112.66
-32.04
-28.44%
Short Term Loans and Advances
0
7.51
-7.51
-100.00%
Total Current Assets
85.79
124.97
-39.18
-31.35%
Net Current Assets (Including Current Investments)
24.31
-12.66
36.97
292.02%
Total Current Assets Excluding Current Investments
85.79
124.97
-39.18
-31.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
246.21
724.95
-478.74
-66.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.22
21.64
21.58
99.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.54 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -39.73% vs -26.54% in Oct 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.67 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 8.87% vs -18.61% in Oct 2023

Annual - Fixed Assets
Fixed Assets 64.00 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 10.76% vs -6.81% in Oct 2023

Annual - Investments
Investments 0.00 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -100.00% vs -10.00% in Oct 2023

Annual - Current Assets
Current Assets 85.79 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 24.99% vs 7.15% in Oct 2023

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