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 | 60.59% | -38.22% | 12.36% | 90.01% | 3,889.07% |
| Total Receivables | -4.80% | 14.56% | -21.03% | 13.97% | -14.50% |
| Inventory | 6.63% | 7.73% | -2.86% | -12.34% | -2.68% |
| Prepaid Expenses | -20.33% | -19.23% | -0.99% | -3.36% | 17.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.26% | -39.11% | -3.34% | -0.75% | -25.38% |
| Total Current Assets | 5.13% | 6.62% | -7.66% | -3.76% | -4.28% |
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| Total Current Assets | 5.13% | 6.62% | -7.66% | -3.76% | -4.28% |
| Net Property, Plant & Equipment | 0.15% | 4.00% | 2.43% | -1.04% | 2.17% |
| Long-term Investments | -0.38% | 0.08% | -0.07% | -0.15% | 0.15% |
| Goodwill | -0.38% | 0.08% | -0.07% | -0.15% | 0.15% |
| Total Other Intangibles | -2.04% | -1.25% | -1.53% | -2.38% | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.98% | 0.81% | 169.08% | 290.34% | -38.39% |
| Total Assets | 2.27% | 3.60% | -2.16% | -1.81% | -2.39% |
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| Total Accounts Payable | 0.92% | 19.90% | -4.11% | -12.88% | 15.34% |
| Total Accrued Expenses | 1,242.53% | 26.72% | 31.02% | -94.96% | 1,411.92% |
| Short-term Debt | -- | -- | -- | 172.18% | -94.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.85% | -13.34% | -1.93% | 16.03% | -16.90% |
| Total Finance Division Other Current Liabilities | 116.25% | -14.67% | -45.06% | 122.61% | 9.04% |
| Total Other Current Liabilities | 116.25% | -14.67% | -45.06% | 122.61% | 9.04% |
| Total Current Liabilities | 14.74% | 15.61% | -10.95% | -11.55% | -9.04% |
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| Total Current Liabilities | 14.74% | 15.61% | -10.95% | -11.55% | -9.04% |
| Long-Term Debt | -0.33% | -7.32% | -0.69% | -1.48% | 0.13% |
| Short-term Debt | -- | -- | -- | 172.18% | -94.59% |
| Capital Leases | -13.32% | 27.77% | -13.91% | -13.08% | -11.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.86% | 28.30% | -3.38% | -3.28% | -8.98% |
| Total Liabilities | 5.45% | 4.09% | -4.65% | -5.51% | -4.51% |
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| Common Stock & APIC | -0.15% | -0.41% | -21.06% | 0.06% | -0.40% |
| Retained Earnings | 1.36% | 3.97% | 9.89% | 4.25% | 0.08% |
| Treasury Stock & Other | -33.06% | 0.12% | 0.61% | -10.34% | 4.36% |
| Total Common Equity | -0.99% | 3.11% | 0.50% | 2.49% | 0.20% |
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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 | -0.99% | 3.11% | 0.50% | 2.49% | 0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.99% | 3.11% | 0.50% | 2.49% | 0.20% |
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