HITI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2024 (Q1) 01-31	2023 (Q4) 12-29	2023 (Q3) 07-31	2023 (Q2) 04-30	2023 (Q1) 01-31	2022 (Q4) 10-31	2022 (Q3) 07-31
Report Filing:	2024-03-15	2024-03-15	2023-09-14	2023-06-14	2023-03-17	2022-10-31	1234
Total Current Assets	65282000	68645000	67279000	61844000	63995000	64060000	1234
Cash and Short Term Investments	28748000	30262000	25861000	22651000	23696000	25279000	1234
Cash & Equivalents	28685000	30121000	25697000	22487000	23696000	25084000	1234
Short Term Investments	63000	141000	164000	164000	0	195000	1234
Receivables	4476000	7573000	9713000	9717000	10740000	8200000	1234
Inventory	25444000	25974000	26622000	27197000	24867000	23414000	1234
Other Current Assets	6614000	4836000	5083000	2279000	4692000	7167000	1234
Total Assets	227308000	233401000	265161000	268093000	273834000	274743000	1234
Total Non-Current Assets	162026000	164756000	197882000	206249000	209839000	210683000	1234
Property, Plant and Equipment	60484000	57785000	55253000	57952000	59736000	62002000	1234
Goodwill and Intangible Assets	75771000	76203000	139330000	144567000	146275000	145490000	1234
Goodwill	75771000	76203000	86302000	87089000	86328000	83419000	1234
Intangible Assets	0	0	53028000	57478000	59947000	62071000	1234
Long Term Investments	0	179000	179000	179000	179000	203000	1234
Other Long Term Assets	25771000	30589000	3120000	3551000	3649000	2988000	1234
Total Current Liabilities	57786000	58137000	58185000	56389000	61011000	59941000	1234
Accounts Payable	6182000	8353000	5498000	6182000	11326000	7670000	1234
Notes Payable/Short Term Debt	36645000	32198999	32374000	30668000	27171000	26718000	1234
Tax Payables	1476000	1631000	1136000	9385000	12208000	11555000	1234
Deferred Revenue	1625000	1361000	2110000	724000	23000	641000	1234
Other Current Liabilities	11858000	14593001	17067000	9430000	10283000	13357000	1234
Total Liabilities	87213000	99735000	102872000	103714000	110099000	112710000	1234
Total Non-Current Liabilities	29426999	41598000	44687000	47325000	49088000	52769000	1234
Total Long Term Debt	77000	12508000	12385000	39624000	41232000	43166000	1234
Deferred Tax Liabilities Non-Current	761000	1267000	7436000	7701000	7856000	9603000	1234
Other Long Term Liabilities	28588999	27823000	24866000	0	0	0	1234
Total Equity	140095000	133666000	162289000	164379000	163735000	162033000	1234
Non-Controlling Interest	2445000	2110000	3127000	5435000	5176000	5683000	1234
Total Stockholders' Equity	137650000	131556000	159162000	158944000	158559000	156350000	1234
Retained Earnings (Accumulated Deficit)	-205705000	-205934000	-176615000	-173437000	-171648000	-168093000	1234
Accumulated Other Comprehensive Income/(Loss)	17452000	18714000	17264000	3492000	2959000	5665000	1234
Common Stock	294582000	288027000	287479000	286750000	286547000	279513000	1234
Additional Paid in Capital	31321000	30749000	31034000	42139000	40701000	39265000	1234
Total Liabilities & Shareholders' Equity	227308000	233401000	265161000	268093000	273834000	274743000	1234
Total Investments	63000	320000	343000	343000	179000	398000	1234
Total Debt	65311000	72530000	69625000	70292000	68403000	69884000	1234
Net Debt	36626000	42409000	43928000	47805000	44707000	44800000	1234

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