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 | 51.12% | -98.56% | 60.59% | -38.22% | 12.36% |
| Total Receivables | -16.75% | 22.01% | -4.80% | 14.56% | -21.03% |
| Inventory | 5.93% | -2.35% | 6.63% | 7.73% | -2.86% |
| Prepaid Expenses | 23.16% | 12.35% | -20.33% | -19.23% | -0.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.39% | -41.29% | 148.26% | -39.11% | -3.34% |
| Total Current Assets | -0.85% | -0.23% | 5.13% | 6.62% | -7.66% |
|
|
|||||
| Total Current Assets | -0.85% | -0.23% | 5.13% | 6.62% | -7.66% |
| Net Property, Plant & Equipment | 1.54% | -0.17% | 0.15% | 4.00% | 2.43% |
| Long-term Investments | 0.25% | 0.06% | -0.38% | 0.08% | -0.07% |
| Goodwill | 0.25% | 0.06% | -0.38% | 0.08% | -0.07% |
| Total Other Intangibles | -1.23% | -1.55% | -2.04% | -1.25% | -1.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.57% | 91.49% | 6.98% | 0.81% | 169.08% |
| Total Assets | 1.05% | 1.82% | 2.27% | 3.60% | -2.16% |
|
|
|||||
| Total Accounts Payable | -2.82% | 1.31% | 0.92% | 19.90% | -4.11% |
| Total Accrued Expenses | 12.45% | -34.96% | 1,242.53% | 26.72% | 31.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02% | -2.13% | 17.85% | -13.34% | -1.93% |
| Total Finance Division Other Current Liabilities | -56.87% | -38.80% | 116.25% | -14.67% | -45.06% |
| Total Other Current Liabilities | -56.87% | -38.80% | 116.25% | -14.67% | -45.06% |
| Total Current Liabilities | -3.48% | -4.29% | 14.74% | 15.61% | -10.95% |
|
|
|||||
| Total Current Liabilities | -3.48% | -4.29% | 14.74% | 15.61% | -10.95% |
| Long-Term Debt | 1.30% | 13.04% | -0.33% | -7.32% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.08% | -10.35% | -13.32% | 27.77% | -13.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.42% | -17.17% | 4.86% | 28.30% | -3.38% |
| Total Liabilities | 0.37% | 2.26% | 5.45% | 4.09% | -4.65% |
|
|
|||||
| Common Stock & APIC | -0.21% | -0.86% | -0.15% | -0.41% | -21.06% |
| Retained Earnings | 1.14% | 1.78% | 1.36% | 3.97% | 9.89% |
| Treasury Stock & Other | 10.90% | 0.75% | -33.06% | 0.12% | 0.61% |
| Total Common Equity | 1.80% | 1.34% | -0.99% | 3.11% | 0.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.80% | 1.34% | -0.99% | 3.11% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80% | 1.34% | -0.99% | 3.11% | 0.50% |
|
|
|||||