High Liner Foods Incorporated
HLF.TO
TSX
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
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| Total Cash And Short-Term Investments | 492.00K | 313.00K | 337.00K | 223.00K | 15.46M |
| Total Receivables | 99.15M | 114.68M | 103.50M | 124.32M | 101.90M |
| Inventory | 377.84M | 337.49M | 299.10M | 282.36M | 289.16M |
| Prepaid Expenses | 8.12M | 6.34M | 6.30M | 5.11M | 4.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 928.00K | 2.18M | 2.00M | 2.72M | 4.64M |
| Total Current Assets | 486.53M | 461.01M | 411.23M | 414.74M | 415.71M |
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| Total Current Assets | 486.53M | 461.01M | 411.23M | 414.74M | 415.71M |
| Net Property, Plant & Equipment | 147.26M | 145.96M | 145.61M | 143.41M | 143.65M |
| Long-term Investments | 157.00M | 156.86M | 157.05M | 156.65M | 156.56M |
| Goodwill | 157.00M | 156.86M | 157.05M | 156.65M | 156.56M |
| Total Other Intangibles | 127.28M | 129.06M | 110.22M | 111.59M | 113.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.63M | 48.38M | 49.75M | 38.40M | 1.34M |
| Total Assets | 963.96M | 941.26M | 873.86M | 864.78M | 849.31M |
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| Total Accounts Payable | 177.35M | 145.48M | 132.46M | 136.30M | 134.53M |
| Total Accrued Expenses | 24.51M | 9.78M | 11.04M | 9.81M | 15.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.90M | 11.81M | 11.74M | 11.62M | 11.87M |
| Total Finance Division Other Current Liabilities | 9.35M | 6.19M | 2.42M | 5.61M | 9.17M |
| Total Other Current Liabilities | 9.35M | 6.19M | 2.42M | 5.61M | 9.17M |
| Total Current Liabilities | 223.11M | 173.25M | 157.65M | 163.34M | 170.67M |
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| Total Current Liabilities | 223.11M | 173.25M | 157.65M | 163.34M | 170.67M |
| Long-Term Debt | 283.31M | 301.30M | 241.98M | 238.86M | 211.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.89M | 3.06M | 4.16M | 5.20M | 5.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.64M | 50.37M | 51.50M | 46.22M | 55.81M |
| Total Liabilities | 554.95M | 527.99M | 455.28M | 453.62M | 443.58M |
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| Common Stock & APIC | 99.18M | 99.77M | 99.94M | 100.16M | 101.02M |
| Retained Earnings | 340.62M | 346.25M | 348.76M | 344.82M | 338.78M |
| Treasury Stock & Other | -30.79M | -32.75M | -30.13M | -33.82M | -34.07M |
| Total Common Equity | 409.01M | 413.28M | 418.58M | 411.16M | 405.73M |
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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 | 409.01M | 413.28M | 418.58M | 411.16M | 405.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 409.01M | 413.28M | 418.58M | 411.16M | 405.73M |
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