High Liner Foods Incorporated
HLF.TO
TSX
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.82% | -96.75% | -97.84% | -98.39% | 111.82% |
| Total Receivables | -2.70% | 7.15% | 10.78% | 5.09% | -1.83% |
| Inventory | 30.67% | 24.45% | 18.82% | 8.96% | -2.19% |
| Prepaid Expenses | 78.46% | 11.03% | -10.96% | -28.42% | -38.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.98% | 16.82% | -34.67% | -14.22% | 45.03% |
| Total Current Assets | 17.04% | 16.58% | 10.88% | 3.27% | -0.38% |
|
|
|||||
| Total Current Assets | 17.04% | 16.58% | 10.88% | 3.27% | -0.38% |
| Net Property, Plant & Equipment | 2.51% | 1.76% | 5.58% | 6.51% | 5.58% |
| Long-term Investments | 0.28% | -0.19% | 0.01% | -0.31% | -0.51% |
| Goodwill | 0.28% | -0.19% | 0.01% | -0.31% | -0.51% |
| Total Other Intangibles | 12.29% | 11.54% | -5.93% | -6.22% | -7.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.49% | 158.12% | 167.59% | 455.74% | -24.07% |
| Total Assets | 13.50% | 13.34% | 9.02% | 5.55% | 1.79% |
|
|
|||||
| Total Accounts Payable | 31.82% | 9.13% | 19.13% | 17.55% | 1.09% |
| Total Accrued Expenses | 62.44% | 769.93% | 1,144.19% | 1,349.63% | 12.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.26% | 17.25% | 0.98% | -1.97% | 16.21% |
| Total Finance Division Other Current Liabilities | 1.91% | 45.86% | -51.29% | -37.96% | 125.66% |
| Total Other Current Liabilities | 1.91% | 45.86% | -51.29% | -37.96% | 125.66% |
| Total Current Liabilities | 30.73% | 16.47% | 22.52% | 13.05% | 4.47% |
|
|
|||||
| Total Current Liabilities | 30.73% | 16.47% | 22.52% | 13.05% | 4.47% |
| Long-Term Debt | 34.07% | 42.12% | 5.78% | 3.70% | -9.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.22% | -54.23% | -20.65% | -14.52% | -17.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.21% | -5.36% | 24.16% | 7.67% | 25.72% |
| Total Liabilities | 25.11% | 25.51% | 12.65% | 7.03% | -1.11% |
|
|
|||||
| Common Stock & APIC | -1.82% | -1.39% | -1.63% | -22.18% | -21.46% |
| Retained Earnings | 0.54% | 3.60% | 8.49% | 17.87% | 20.73% |
| Treasury Stock & Other | 9.62% | -27.89% | -17.53% | -31.11% | -45.75% |
| Total Common Equity | 0.81% | 0.85% | 5.32% | 3.97% | 5.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.81% | 0.85% | 5.32% | 3.97% | 5.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.81% | 0.85% | 5.32% | 3.97% | 5.15% |
|
|
|||||