High Tide Inc. (HITI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 131.36M | 134.57M | 136.88M | 103.6M | 74.03M | 73.73M | 85.79M | 75.67M | 72.38M | 65.28M | 68.64M | 67.28M |
| Cash & Short-Term Investments | 27.48M | 37.35M | 47.95M | 63.87M | 34.99M | 34.05M | 47.98M | 35.97M | 35.27M | 28.75M | 30.26M | 25.86M |
| Cash Only | 27.43M | 37.26M | 47.88M | 63.81M | 34.69M | 33.34M | 47.27M | 35.25M | 34.54M | 28.68M | 30.12M | 25.7M |
| Short-Term Investments | 58K | 89K | 64K | 64K | 303K | 712K | 712K | 712K | 725K | 63K | 141K | 164K |
| Accounts Receivable | 7.72M | 8.67M | 5.62M | 3.55M | 2.75M | 3.46M | 3.31M | 2.64M | 3.94M | 4.48M | 7.57M | 9.55M |
| Days Sales Outstanding | 4.07 | 3.68 | 2.57 | 1.94 | 2.01 | 2.19 | 1.98 | 2.3 | 3.05 | 4.33 | 6.2 | 7.13 |
| Inventory | 71.7M | 66.66M | 67.41M | 31.26M | 28.23M | 30.4M | 29.34M | 29.07M | 28.11M | 25.44M | 25.97M | 26.62M |
| Days Inventory Outstanding | 47.03 | 37.68 | 37.35 | 24.97 | 25.49 | 25.68 | 26.2 | 27.33 | 27.09 | 25.69 | 25.71 | 27.58 |
| Other Current Assets | 9.1M | 9.11M | 0 | 0 | 0 | 0 | 0 | 0 | 161K | 0 | 0 | 162K |
| Total Non-Current Assets | 216.51M | 211.86M | 212.18M | 156.79M | 157.94M | 161.93M | 160.42M | 162.79M | 162.08M | 162.03M | 164.76M | 197.88M |
| Property, Plant & Equipment | 85.34M | 79.72M | 77.23M | 64.1M | 64.06M | 65.83M | 64M | 63.14M | 61.73M | 60.48M | 57.78M | 55.25M |
| Fixed Asset Turnover | 2.17x | 2.28x | 2.32x | 2.34x | 2.12x | 2.19x | 2.18x | 2.11x | 2.03x | 2.17x | 2.25x | 2.20x |
| Goodwill | 89.72M | 90.06M | 90.12M | 73.31M | 73.29M | 73.79M | 73.37M | 76.33M | 76.94M | 75.77M | 76.2M | 86.3M |
| Intangible Assets | 34.78M | 37.3M | 39.43M | 16.15M | 17.27M | 18.67M | 19.44M | 21M | 21.21M | 23.67M | 27.28M | 53.03M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179K | 179K |
| Other Non-Current Assets | 6.67M | 4.78M | 5.4M | 3.23M | 3.33M | 3.63M | 3.61M | 2.31M | 2.21M | 2.1M | -23.98M | 3.12M |
| Total Assets | 347.87M | 346.42M | 349.06M | 260.39M | 231.98M | 235.66M | 246.21M | 238.46M | 234.46M | 227.31M | 233.4M | 265.16M |
| Asset Turnover | 0.52x | 0.51x | 0.54x | 0.61x | 0.59x | 0.59x | 0.57x | 0.56x | 0.54x | 0.56x | 0.51x | 0.47x |
| Asset Growth % | 49.96% | 47% | 41.78% | 9.2% | -1.06% | 3.68% | 5.49% | -10.07% | -12.54% | -16.99% | -15.05% | -14.37% |
| Total Current Liabilities | 89.91M | 93.83M | 99.92M | 56.06M | 47.19M | 45.83M | 61.48M | 60.09M | 61.82M | 57.79M | 58.14M | 58.19M |
| Accounts Payable | 36.14M | 30.14M | 27.77M | 6.24M | 8.1M | 6.54M | 8.05M | 8.48M | 8.41M | 6.18M | 8.35M | 5.5M |
| Days Payables Outstanding | 22.53 | 16.27 | 12.88 | 6.02 | 6.36 | 6.27 | 7.42 | 8.08 | 7.38 | 7.26 | 6.77 | 14.06 |
| Short-Term Debt | 8.31M | 16.71M | 17.73M | 10.09M | 11.33M | 12.72M | 26.86M | 27.97M | 29.68M | 28.87M | 24.98M | 25.85M |
| Deferred Revenue (Current) | 3.26M | 4.96M | 7.99M | 5.93M | 2.55M | 1.84M | 1.99M | 0 | 0 | 1.63M | 1.36M | 0 |
| Other Current Liabilities | 5.76M | 5.81M | 9.95M | 14.49M | 0 | 0 | 10.11M | 4.63M | 4.6M | 4.85M | 5.31M | 6.38M |
| Current Ratio | 1.46x | 1.43x | 1.37x | 1.85x | 1.57x | 1.61x | 1.40x | 1.26x | 1.17x | 1.13x | 1.18x | 1.16x |
| Quick Ratio | 0.66x | 0.72x | 0.70x | 1.29x | 0.97x | 0.95x | 0.92x | 0.78x | 0.72x | 0.69x | 0.73x | 0.70x |
| Cash Conversion Cycle | 28.57 | 25.08 | 27.05 | 20.88 | 21.13 | 21.59 | 20.76 | 21.56 | 22.76 | 22.75 | 25.13 | 20.65 |
| Total Non-Current Liabilities | 156.04M | 150.6M | 146.36M | 60.84M | 42.88M | 44.73M | 39.22M | 30.73M | 30.43M | 29.43M | 41.6M | 44.69M |
| Long-Term Debt | 82.5M | 82.21M | 81.39M | 30.3M | 12.28M | 12.12M | 7.54M | 55K | 361K | 77K | 12.51M | 12.38M |
| Capital Lease Obligations | 47.77M | 42.99M | 39.99M | 30.25M | 30.31M | 32.33M | 31.39M | 30.16M | 29.79M | 28.59M | 27.82M | 24.87M |
| Deferred Tax Liabilities | 7.01M | 7.09M | 7.1M | 290K | 292K | 285K | 284K | 519K | 279K | 761K | 1.27M | 5.64M |
| Other Non-Current Liabilities | 18.76M | 18.32M | 17.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.44M |
| Total Liabilities | 245.96M | 244.43M | 246.28M | 116.9M | 90.07M | 90.56M | 100.7M | 90.82M | 92.25M | 87.21M | 99.73M | 102.87M |
| Total Debt | 148.48M | 151.82M | 148.92M | 80.38M | 63.42M | 66.55M | 74.61M | 66.43M | 67.63M | 65.31M | 72.53M | 69.63M |
| Net Debt | 121.06M | 114.56M | 101.03M | 16.57M | 28.73M | 33.21M | 27.35M | 31.17M | 33.09M | 36.63M | 42.41M | 43.93M |
| Debt / Equity | 1.46x | 1.49x | 1.45x | 0.56x | 0.45x | 0.46x | 0.51x | 0.45x | 0.48x | 0.47x | 0.54x | 0.43x |
| Debt / EBITDA | 10.42x | 12.47x | - | 8.19x | 9.31x | 11.25x | 29.48x | 7.61x | 7.12x | 6.78x | - | 8.89x |
| Net Debt / EBITDA | 8.50x | 9.41x | - | 1.69x | 4.22x | 5.61x | 10.80x | 3.57x | 3.49x | 3.80x | - | 5.61x |
| Interest Coverage | 1.06x | 0.94x | -14.76x | 1.71x | 0.15x | 0.23x | -0.26x | 1.48x | 0.75x | 0.92x | -12.55x | -0.04x |
| Total Equity | 101.91M | 101.99M | 102.79M | 143.49M | 141.91M | 145.1M | 145.51M | 147.64M | 142.21M | 140.09M | 133.67M | 162.29M |
| Equity Growth % | -28.19% | -29.71% | -29.36% | -2.81% | -0.21% | 3.57% | 8.86% | -9.02% | -13.49% | -14.44% | -17.51% | -19.86% |
| Book Value per Share | 1.16 | 1.16 | 1.17 | 1.62 | 1.75 | 1.82 | 1.83 | 1.82 | 1.80 | 1.79 | 1.78 | 2.16 |
| Total Shareholders' Equity | 88.66M | 88.37M | 87.61M | 141.4M | 140.06M | 142.74M | 143.27M | 145.09M | 139.76M | 137.65M | 131.56M | 159.16M |
| Common Stock | 331.11M | 331.05M | 329.64M | 302.97M | 301.36M | 301.05M | 300.64M | 299.48M | 296.3M | 294.58M | 288.03M | 287.48M |
| Retained Earnings | -259.1M | -258.9M | -260.11M | -214.47M | -215.06M | -212.17M | -209.36M | -204.67M | -206.1M | -205.71M | -205.93M | -176.62M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 6.54M | 6.95M | 7.3M | 11.39M | 6.68M | 7.73M | 6.85M | 10.49M | 13M | 17.45M | 5.26M | 17.26M |
| Minority Interest | 13.26M | 13.62M | 15.18M | 2.09M | 1.85M | 2.36M | 2.24M | 2.55M | 2.44M | 2.44M | 2.11M | 3.13M |