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 | -97.84% | -98.39% | 111.82% | 5,161.75% | 17,814.94% |
| Total Receivables | 10.78% | 5.09% | -1.83% | -11.84% | -21.84% |
| Inventory | 18.82% | 8.96% | -2.19% | -10.73% | -30.01% |
| Prepaid Expenses | -10.96% | -28.42% | -38.43% | -9.33% | 10.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.67% | -14.22% | 45.03% | -56.41% | -28.65% |
| Total Current Assets | 10.88% | 3.27% | -0.38% | -9.29% | -24.31% |
|
|
|||||
| Total Current Assets | 10.88% | 3.27% | -0.38% | -9.29% | -24.31% |
| Net Property, Plant & Equipment | 5.58% | 6.51% | 5.58% | 7.71% | 7.61% |
| Long-term Investments | 0.01% | -0.31% | -0.51% | 0.01% | -0.20% |
| Goodwill | 0.01% | -0.31% | -0.51% | 0.01% | -0.20% |
| Total Other Intangibles | -5.93% | -6.22% | -7.02% | -7.96% | -8.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.59% | 455.74% | 1,032.82% | 552.35% | 385.15% |
| Total Assets | 9.02% | 5.55% | 1.79% | -2.85% | -11.62% |
|
|
|||||
| Total Accounts Payable | 19.13% | 17.55% | 1.09% | 15.54% | -9.51% |
| Total Accrued Expenses | 1,144.19% | 1,349.63% | 12.27% | 26.43% | -30.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.98% | -1.97% | 16.21% | -18.05% | -6.02% |
| Total Finance Division Other Current Liabilities | -51.29% | -37.96% | 125.66% | 13.79% | 45.02% |
| Total Other Current Liabilities | -51.29% | -37.96% | 125.66% | 13.79% | 45.02% |
| Total Current Liabilities | 22.52% | 13.05% | 4.47% | -17.18% | -44.16% |
|
|
|||||
| Total Current Liabilities | 22.52% | 13.05% | 4.47% | -17.18% | -44.16% |
| Long-Term Debt | 5.78% | 3.70% | -9.61% | -9.20% | -2.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.65% | -14.52% | -17.12% | -15.24% | 161.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.16% | 7.67% | 25.72% | 9.13% | -20.49% |
| Total Liabilities | 12.65% | 7.03% | -1.11% | -10.45% | -22.23% |
|
|
|||||
| Common Stock & APIC | -1.63% | -22.18% | -21.46% | -21.65% | -22.31% |
| Retained Earnings | 8.49% | 17.87% | 20.73% | 19.20% | 15.63% |
| Treasury Stock & Other | -17.53% | -31.11% | -45.75% | -4.76% | -19.55% |
| Total Common Equity | 5.32% | 3.97% | 5.15% | 6.42% | 2.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.32% | 3.97% | 5.15% | 6.42% | 2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.32% | 3.97% | 5.15% | 6.42% | 2.60% |
|
|
|||||