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Financial Statements — HITI
Balance Sheet
(in millions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 47.88 | 47.27 | 30.12 | 25.08 | 14.01 |
| Inventory | 67.41 | 29.34 | 25.97 | 23.42 | 17.04 |
| Total Current Assets | 136.89 | 85.79 | 68.65 | 64.06 | 46.29 |
| Goodwill | -- | -- | -- | -- | 79.95 |
| Total Non-current Assets | 212.18 | 160.42 | 164.76 | 210.68 | 199.93 |
| Total Assets | 349.06 | 246.21 | 233.40 | 274.74 | 246.22 |
| Total Current Liabilities | 99.92 | 61.48 | 58.14 | 59.94 | 40.79 |
| Total Non-current Liabilities | 146.36 | 39.22 | 41.60 | 52.77 | 53.42 |
| Total Liabilities | 246.28 | 100.70 | 99.74 | 112.71 | 94.21 |
| Retained Earnings | (260.10) | (209.36) | (205.93) | (168.09) | (87.79) |
| Total Stockholder Equity | 102.79 | 145.51 | 133.67 | 162.03 | 152.00 |
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