High Liner Foods Incorporated
HLNFF
$12.02
$0.312.67%
OTC PK
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.19% | -7.12% | 51.12% | -98.56% | 60.59% |
| Total Receivables | -13.55% | 10.80% | -16.75% | 22.01% | -4.80% |
| Inventory | 11.96% | 12.84% | 5.93% | -2.35% | 6.63% |
| Prepaid Expenses | 28.06% | 0.71% | 23.16% | 12.35% | -20.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.45% | 8.89% | -26.39% | -41.29% | 148.26% |
| Total Current Assets | 5.54% | 12.10% | -0.85% | -0.23% | 5.13% |
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| Total Current Assets | 5.54% | 12.10% | -0.85% | -0.23% | 5.13% |
| Net Property, Plant & Equipment | 0.89% | 0.24% | 1.54% | -0.17% | 0.15% |
| Long-term Investments | 0.09% | -0.12% | 0.25% | 0.06% | -0.38% |
| Goodwill | 0.09% | -0.12% | 0.25% | 0.06% | -0.38% |
| Total Other Intangibles | -1.38% | 17.09% | -1.23% | -1.55% | -2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.43% | -2.76% | 29.57% | 2,756.85% | -92.83% |
| Total Assets | 2.41% | 7.71% | 1.05% | 1.82% | 2.27% |
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| Total Accounts Payable | 21.91% | 9.83% | -2.82% | 1.31% | 0.92% |
| Total Accrued Expenses | 150.69% | -11.40% | 12.45% | -34.96% | 1,242.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | 0.62% | 1.02% | -2.13% | 17.85% |
| Total Finance Division Other Current Liabilities | 51.08% | 155.51% | -56.87% | -38.80% | 116.25% |
| Total Other Current Liabilities | 51.08% | 155.51% | -56.87% | -38.80% | 116.25% |
| Total Current Liabilities | 28.78% | 9.90% | -3.48% | -4.29% | 14.74% |
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| Total Current Liabilities | 28.78% | 9.90% | -3.48% | -4.29% | 14.74% |
| Long-Term Debt | -5.97% | 24.52% | 1.30% | 13.04% | -0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.72% | -26.31% | -20.08% | -10.35% | -13.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.38% | -2.20% | 11.42% | -17.17% | 4.86% |
| Total Liabilities | 5.11% | 15.97% | 0.37% | 2.26% | 5.45% |
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| Common Stock & APIC | -0.59% | -0.17% | -0.21% | -0.86% | -0.15% |
| Retained Earnings | -1.63% | -0.72% | 1.14% | 1.78% | 1.36% |
| Treasury Stock & Other | 5.96% | -8.68% | 10.90% | 0.75% | -33.06% |
| Total Common Equity | -1.03% | -1.27% | 1.80% | 1.34% | -0.99% |
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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 | -1.03% | -1.27% | 1.80% | 1.34% | -0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.03% | -1.27% | 1.80% | 1.34% | -0.99% |
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