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. Explore High Tide Inc (HITI) cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of High Tide Inc to evaluate the company's liquid asset resilience ratio.

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
Immersion Corporation NASDAQ:IMMR	USA	$804.25 Million
Arcturus Therapeutics Holdings Inc NASDAQ:ARCT	USA	$57.16 Million
Kuo Yang Construction Co Ltd TW:2505	Taiwan	NT$11.65 Billion
Kreditbanken A/S CO:KRE	Denmark	Dkr6.15 Billion
Gemini Space Station, Inc. Class A Common Stock NASDAQ:GEMI	USA	$1.27 Billion
PRG Corporation Public Company Limited BK:PRG	Thailand	฿2.56 Billion
eGain Corporation NASDAQ:EGAN	USA	$57.98 Million
Sentral REIT KLSE:5123	Malaysia	RM1.31 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 market cap of High Tide Inc.

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	--

About High Tide Inc

V:HITI Canada Pharmaceutical Retailers

Market Cap

$211.73 Million

CA$292.70 Million CAD

Market Cap Rank

#16317 Global

#499 in Canada

Share Price

CA$3.33

Change (1 day)

+0.60%

52-Week Range

CA$2.96 - CA$5.50

All Time High

CA$15.00