High Tide Inc. (2LYA.F)

EUR 2.85

(-2.9%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 233.4 Million 274.74 Million 246.21 Million 69.81 Million 40.74 Million 25.92 Million
Total Current Assets 68.64 Million 64.06 Million 46.28 Million 19.28 Million 12.73 Million 17.5 Million
Cash And Short Term Investments 30.26 Million 25.27 Million 14.87 Million 7.57 Million 856 Thousand 8.19 Million
Cash and Cash Equivalents 30.12 Million 25.08 Million 14.01 Million 7.52 Million 806 Thousand 8.19 Million
Short Term Investments 141 Thousand 195 Thousand 860 Thousand 50 Thousand 50 Thousand -
Net Receivables 7.57 Million 8.2 Million 7.45 Million 2.93 Million 2.64 Million 917.51 Thousand
Inventory 25.97 Million 23.41 Million 17.04 Million 5.7 Million 6.71 Million 3.46 Million
Other Current Assets 4.83 Million 7.16 Million 6.91 Million 3.07 Million 2.51 Million 4.93 Million
Total Non-Current Assets 164.75 Million 210.68 Million 199.92 Million 50.53 Million 28 Million 8.41 Million
Net PPE 57.78 Million 62 Million 52.74 Million 29.49 Million 12.38 Million 3.59 Million
Good Will And Intangible Assets 103.48 Million 145.49 Million 142.28 Million 18.02 Million 12.17 Million 934.04 Thousand
Good Will 76.2 Million 83.41 Million 79.94 Million 6.06 Million 4.13 Million -
Intangible Assets 27.28 Million 62.07 Million 62.33 Million 11.96 Million 8.04 Million 934.04 Thousand
Long-Term Investments 179 Thousand 203 Thousand 506 Thousand 1.71 Million - -
Tax Assets - - - 250 Thousand 1.19 Million 1.97 Million
Other Non Current Assets 3.3 Million 2.98 Million 4.4 Million 1.03 Million 2.25 Million 1.9 Million
Other Assets - - - - - -
Total Liabilities 99.73 Million 112.71 Million 94.21 Million 58.08 Million 31.33 Million 2.6 Million
Total Current Liabilities 58.13 Million 59.94 Million 40.78 Million 27.46 Million 10.8 Million 2.58 Million
Account Payables 8.35 Million 7.67 Million 18.53 Million 6.42 Million 4.4 Million 1.08 Million
Tax Payables 4.06 Million 11.55 Million 2.35 Million - - 32.63 Thousand
Short Term Debt 32.19 Million 26.71 Million 12.27 Million 18.57 Million 4.27 Million 42.3 Thousand
Deferred Revenue 1.36 Million 641 Thousand 185 Thousand 1.7 Million - -
Other Current Liabilities 16.22 Million 24.91 Million 9.79 Million 764 Thousand 2.12 Million 1.45 Million
Total Non Current Liabilities 41.59 Million 52.76 Million 53.42 Million 30.62 Million 20.53 Million 17.31 Thousand
Long-Term Debt 40.33 Million 43.16 Million 43.15 Million 28.38 Million 19.73 Million 17.31 Thousand
Deferred Revenue Non Current -1.26 Million -9.6 Million - 53 Thousand 89 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.26 Million 9.6 Million 1.69 Million - - -
Other Liabilities - - - - - -
Total Equity 133.66 Million 162.03 Million 152 Million 11.72 Million 9.4 Million 23.31 Million
Stock Holders Equity 131.55 Million 156.35 Million 147.2 Million 10.17 Million 9.58 Million 23.32 Million
Common Stock 288.02 Million 279.51 Million 208.9 Million 32.55 Million 26.28 Million 35.69 Million
Retained Earnings -205.93 Million -168.09 Million -87.79 Million -34.35 Million -26.69 Million -30.17 Million
Accumulated other comprehensive income 5.25 Million 5.66 Million -648 Thousand -487 Thousand -366 Thousand 17.8 Million
Common Stock Equity 131.55 Million 156.35 Million 147.2 Million 10.17 Million 9.58 Million 23.32 Million
Capital Lease Obligation 35.03 Million 33.76 Million 29.77 Million 16.66 Million 17 Thousand 23.44 Thousand
Total Investments 320 Thousand 398 Thousand 1.36 Million 1.76 Million 50 Thousand -
Total Debt 72.53 Million 69.88 Million 55.42 Million 46.96 Million 24.01 Million 59.61 Thousand
Net Debt 42.4 Million 44.8 Million 41.41 Million 39.44 Million 23.2 Million -8.13 Million

Balance Sheet Charts