HITI — High Tide Balance Sheet

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Annual balance sheet for High Tide, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.856	7.57	14.9	25.3	30.3
Net Total Accounts Receivable
Net Total Receivables	2.65	2.94	7.45	8.2	7.57
Total Inventory
Prepaid Expenses
Total Current Assets	12.7	19.3	46.3	64.1	68.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.4	29.5	52.7	62	57.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40.7	69.8	246	275	233
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.8	27.5	40.8	59.9	58.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31.2	59.6	99	118	102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.59	10.2	147	156	132
Total Liabilities & Shareholders' Equity	40.7	69.8	246	275	233
Total Common Shares Outstanding