High Liner Foods Incorporated
HLF.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 337.00K | 223.00K | 15.46M | 9.63M | 15.59M |
| Total Receivables | 103.50M | 124.32M | 101.90M | 107.03M | 93.43M |
| Inventory | 299.10M | 282.36M | 289.16M | 271.19M | 251.72M |
| Prepaid Expenses | 6.30M | 5.11M | 4.55M | 5.71M | 7.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 2.72M | 4.64M | 1.87M | 3.07M |
| Total Current Assets | 411.23M | 414.74M | 415.71M | 395.43M | 370.87M |
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| Total Current Assets | 411.23M | 414.74M | 415.71M | 395.43M | 370.87M |
| Net Property, Plant & Equipment | 145.61M | 143.41M | 143.65M | 143.44M | 137.92M |
| Long-term Investments | 157.05M | 156.65M | 156.56M | 157.15M | 157.03M |
| Goodwill | 157.05M | 156.65M | 156.56M | 157.15M | 157.03M |
| Total Other Intangibles | 110.22M | 111.59M | 113.34M | 115.71M | 117.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.75M | 38.40M | 20.05M | 18.74M | 18.59M |
| Total Assets | 873.86M | 864.78M | 849.31M | 830.47M | 801.58M |
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| Total Accounts Payable | 132.46M | 136.30M | 134.53M | 133.31M | 111.19M |
| Total Accrued Expenses | 11.04M | 9.81M | 15.09M | 1.12M | 887.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.74M | 11.62M | 11.87M | 10.07M | 11.62M |
| Total Finance Division Other Current Liabilities | 2.42M | 5.61M | 9.17M | 4.24M | 4.97M |
| Total Other Current Liabilities | 2.42M | 5.61M | 9.17M | 4.24M | 4.97M |
| Total Current Liabilities | 157.65M | 163.34M | 170.67M | 148.75M | 128.67M |
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| Total Current Liabilities | 157.65M | 163.34M | 170.67M | 148.75M | 128.67M |
| Long-Term Debt | 241.98M | 238.86M | 211.31M | 212.01M | 228.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.16M | 5.20M | 5.80M | 6.69M | 5.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.50M | 46.22M | 55.81M | 53.22M | 41.48M |
| Total Liabilities | 455.28M | 453.62M | 443.58M | 420.67M | 404.14M |
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| Common Stock & APIC | 99.94M | 100.16M | 101.02M | 101.17M | 101.60M |
| Retained Earnings | 348.76M | 344.82M | 338.78M | 334.23M | 321.48M |
| Treasury Stock & Other | -30.13M | -33.82M | -34.07M | -25.61M | -25.64M |
| Total Common Equity | 418.58M | 411.16M | 405.73M | 409.80M | 397.44M |
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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 | 418.58M | 411.16M | 405.73M | 409.80M | 397.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 418.58M | 411.16M | 405.73M | 409.80M | 397.44M |
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