High Tide Inc (HITI) - Total Liabilities

Latest as of January 2026: CA$244.43 Million CAD ≈ $176.82 Million USD

Based on the latest financial reports, High Tide Inc (HITI) has total liabilities worth CA$244.43 Million CAD (≈ $176.82 Million USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore HITI net asset momentum to track the company's year-over-year net asset growth rate.

High Tide Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how High Tide Inc's total liabilities have evolved over time, based on quarterly financial data. See HITI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

High Tide Inc Competitors by Total Liabilities

The table below lists competitors of High Tide Inc ranked by their total liabilities.

Company Country Total Liabilities
Korea Asset In Trust Co Ltd
KO:123890
Korea ₩654.89 Billion
Genova Property Group AB
ST:GPG
Sweden Skr8.45 Billion
Onward Medical N.V.
BR:ONWD
Belgium €29.24 Million
Digital Imaging Technology INC
KQ:110990
Korea ₩25.61 Billion
Suzhou Iron Technology Co. Ltd. A
SHG:688329
China CN¥581.52 Million
Socovesa
SN:SOCOVESA
Chile CL$624.43 Billion
Olimpo Real Estate SA
MC:YORE
Spain €151.34 Million
E-Lead Electronic Co Ltd
TW:2497
Taiwan NT$2.95 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down High Tide Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HITI stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.43 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how High Tide Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for High Tide Inc (2016–2025)

The table below shows the annual total liabilities of High Tide Inc from 2016 to 2025.

Year Total Liabilities Change
2025-10-31 CA$246.28 Million
≈ $178.15 Million
+144.57%
2024-10-31 CA$100.70 Million
≈ $72.84 Million
+0.96%
2023-10-31 CA$99.73 Million
≈ $72.15 Million
-11.51%
2022-10-31 CA$112.71 Million
≈ $81.53 Million
+19.64%
2021-10-31 CA$94.21 Million
≈ $68.15 Million
+62.19%
2020-10-31 CA$58.09 Million
≈ $42.02 Million
+85.37%
2019-10-31 CA$31.34 Million
≈ $22.67 Million
+1101.96%
2018-10-31 CA$2.61 Million
≈ $1.89 Million
-87.45%
2017-10-31 CA$20.77 Million
≈ $15.02 Million
+2.35%
2016-10-31 CA$20.29 Million
≈ $14.68 Million
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About High Tide Inc

V:HITI Canada Pharmaceutical Retailers
Market Cap
$188.84 Million
CA$261.06 Million CAD
Market Cap Rank
#16681 Global
#513 in Canada
Share Price
CA$2.97
Change (1 day)
-0.67%
52-Week Range
CA$2.87 - CA$5.50
All Time High
CA$15.00
About

High Tide Inc. engages in the cannabis retail business in Canada, the United States, and internationally. The company operates through Bricks and Mortar, E-commerce, and Medical Cannabis Distribution segments. It manufactures and distributes consumption accessories; cannabis; and hemp derived products. The company also engages in data analytics; advertising; product sourcing and imports; event-ba… Read more