High Liner Foods Incorporated
HLF.TO
TSX
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.46M | 9.63M | 15.59M | 13.87M | 7.30M |
| Total Receivables | 101.90M | 107.03M | 93.43M | 118.30M | 103.80M |
| Inventory | 289.16M | 271.19M | 251.72M | 259.14M | 295.62M |
| Prepaid Expenses | 4.55M | 5.71M | 7.07M | 7.14M | 7.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.64M | 1.87M | 3.07M | 3.17M | 3.20M |
| Total Current Assets | 415.71M | 395.43M | 370.87M | 401.63M | 417.31M |
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| Total Current Assets | 415.71M | 395.43M | 370.87M | 401.63M | 417.31M |
| Net Property, Plant & Equipment | 143.65M | 143.44M | 137.92M | 134.64M | 136.06M |
| Long-term Investments | 156.56M | 157.15M | 157.03M | 157.13M | 157.36M |
| Goodwill | 156.56M | 157.15M | 157.03M | 157.13M | 157.36M |
| Total Other Intangibles | 113.34M | 115.71M | 117.18M | 119.00M | 121.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.05M | 18.74M | 18.59M | 6.91M | 1.77M |
| Total Assets | 849.31M | 830.47M | 801.58M | 819.30M | 834.40M |
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| Total Accounts Payable | 134.53M | 133.31M | 111.19M | 115.95M | 133.09M |
| Total Accrued Expenses | 15.09M | 1.12M | 887.00K | 677.00K | 13.44M |
| Short-term Debt | -- | -- | -- | 6.97M | 2.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.87M | 10.07M | 11.62M | 11.85M | 10.21M |
| Total Finance Division Other Current Liabilities | 9.17M | 4.24M | 4.97M | 9.05M | 4.06M |
| Total Other Current Liabilities | 9.17M | 4.24M | 4.97M | 9.05M | 4.06M |
| Total Current Liabilities | 170.67M | 148.75M | 128.67M | 144.49M | 163.37M |
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| Total Current Liabilities | 170.67M | 148.75M | 128.67M | 144.49M | 163.37M |
| Long-Term Debt | 211.31M | 212.01M | 228.76M | 230.34M | 233.79M |
| Short-term Debt | -- | -- | -- | 6.97M | 2.56M |
| Capital Leases | 5.80M | 6.69M | 5.24M | 6.08M | 7.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.81M | 53.22M | 41.48M | 42.93M | 44.39M |
| Total Liabilities | 443.58M | 420.67M | 404.14M | 423.84M | 448.54M |
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| Common Stock & APIC | 101.02M | 101.17M | 101.60M | 128.70M | 128.62M |
| Retained Earnings | 338.78M | 334.23M | 321.48M | 292.56M | 280.62M |
| Treasury Stock & Other | -34.07M | -25.61M | -25.64M | -25.79M | -23.38M |
| Total Common Equity | 405.73M | 409.80M | 397.44M | 395.46M | 385.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 405.73M | 409.80M | 397.44M | 395.46M | 385.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 405.73M | 409.80M | 397.44M | 395.46M | 385.86M |
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