HITINasdaqRetail-Retail Stores, NECFiscal year ends October 31
High Tide Inc.
Financials through fiscal 2025, year ended Oct 31, 2025
$2.62+0.05 (+1.95%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Oct 31, 2025
Total debt
C$29.63M
C$17.73M due within a year
Net debt
-C$18.26M
After C$47.88M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, CAD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in High Tide's annual report. Trading prices and yields need FINRA TRACE data.