High Liner Foods Incorporated
HLNFF
$9.66
$0.252.66%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.12% | 51.12% | -98.56% | 60.59% | -38.22% |
| Total Receivables | 10.80% | -16.75% | 22.01% | -4.80% | 14.56% |
| Inventory | 12.84% | 5.93% | -2.35% | 6.63% | 7.73% |
| Prepaid Expenses | 0.71% | 23.16% | 12.35% | -20.33% | -19.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.89% | -26.39% | -41.29% | 148.26% | -39.11% |
| Total Current Assets | 12.10% | -0.85% | -0.23% | 5.13% | 6.62% |
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| Total Current Assets | 12.10% | -0.85% | -0.23% | 5.13% | 6.62% |
| Net Property, Plant & Equipment | 0.24% | 1.54% | -0.17% | 0.15% | 4.00% |
| Long-term Investments | -0.12% | 0.25% | 0.06% | -0.38% | 0.08% |
| Goodwill | -0.12% | 0.25% | 0.06% | -0.38% | 0.08% |
| Total Other Intangibles | 17.09% | -1.23% | -1.55% | -2.04% | -1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.76% | 29.57% | 91.49% | 6.98% | 0.81% |
| Total Assets | 7.71% | 1.05% | 1.82% | 2.27% | 3.60% |
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| Total Accounts Payable | 9.83% | -2.82% | 1.31% | 0.92% | 19.90% |
| Total Accrued Expenses | -11.40% | 12.45% | -34.96% | 1,242.53% | 26.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.62% | 1.02% | -2.13% | 17.85% | -13.34% |
| Total Finance Division Other Current Liabilities | 155.51% | -56.87% | -38.80% | 116.25% | -14.67% |
| Total Other Current Liabilities | 155.51% | -56.87% | -38.80% | 116.25% | -14.67% |
| Total Current Liabilities | 9.90% | -3.48% | -4.29% | 14.74% | 15.61% |
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| Total Current Liabilities | 9.90% | -3.48% | -4.29% | 14.74% | 15.61% |
| Long-Term Debt | 24.52% | 1.30% | 13.04% | -0.33% | -7.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.31% | -20.08% | -10.35% | -13.32% | 27.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.20% | 11.42% | -17.17% | 4.86% | 28.30% |
| Total Liabilities | 15.97% | 0.37% | 2.26% | 5.45% | 4.09% |
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| Common Stock & APIC | -0.17% | -0.21% | -0.86% | -0.15% | -0.41% |
| Retained Earnings | -0.72% | 1.14% | 1.78% | 1.36% | 3.97% |
| Treasury Stock & Other | -8.68% | 10.90% | 0.75% | -33.06% | 0.12% |
| Total Common Equity | -1.27% | 1.80% | 1.34% | -0.99% | 3.11% |
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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 | -1.27% | 1.80% | 1.34% | -0.99% | 3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.27% | 1.80% | 1.34% | -0.99% | 3.11% |
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