HITI · High Tide Inc. · Debt

$2.69 +0.02 (+0.75%) At close · Oct 28 Q2 2026 earnings call transcript

Market Cap

$238.01M

89.14M

Volume · Oct 28 286.93K Avg daily vol (3M) 591.82K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-10-31	CAD 13,439,000	40-F filed 2026-01-29
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term borrowings CAD 1,536,000 Noncurrent long-term borrowings CAD 11,903,000 Short-term borrowings CAD 16,189,000
Lease liabilities	2025-10-31	CAD 49,800,000	40-F filed 2026-01-29
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities CAD 9,814,000 Noncurrent lease liabilities CAD 39,986,000
Noncurrent debt instruments issued	2025-10-31	CAD 17,877,000	40-F filed 2026-01-29
Noncurrent notes and debentures issued	2025-10-31	CAD 12,536,000	40-F filed 2026-01-29

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1847409 CUSIP 42981E401 13F (30d) 10 filings 10 filers Visit website Investor relations