High Tide Inc. balance sheet

At the end of fiscal 2025, High Tide Inc. had total assets of $249m, total liabilities of $176m and shareholders' equity of $62.5m. It held $34.2m in cash against $21.1m of debt: net cash of $13.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

High Tide Inc.: balance sheet, annual
Fiscal year	2020Oct 2020	2021Oct 2021	2022Oct 2022	2023Oct 2023	2024Oct 2024	2025Oct 2025
Cash and equivalents	6	11	18	22	34	34
Receivables	2	6	6	5	2	4
Inventory	4	14	17	19	21	48
Total current assets	14	37	47	49	62	98
Goodwill	14	64	—	—	—	—
Total assets	52	199	201	168	177	249
Total current liabilities	21	33	44	42	44	71
Short-term debt	1	5	12	12	19	13
Long-term debt	2	10	9	9	0	8
Total debt	3	14	21	21	19	21
Total liabilities	44	76	83	72	72	176
Shareholders' equity	8	119	115	95	103	63
Non-controlling interests and other (assets − liabilities − equity)	1	—	4	—	—	11
Net debt (negative = net cash)	−2	3	3	−1	−15	−13

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from High Tide Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to High Tide Inc.