High Liner Foods Incorporated
HLNFF
$10.50
-$0.35-3.24%
OTC PK
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.73% | 3,081.71% | 57.19% | -7.12% | 51.12% |
| Total Receivables | 1.11% | -6.93% | -13.55% | 10.80% | -16.75% |
| Inventory | 13.96% | -10.01% | 11.96% | 12.84% | 5.93% |
| Prepaid Expenses | 15.39% | -23.17% | 28.06% | 0.71% | 23.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.19% | 99.25% | -57.45% | 8.89% | -26.39% |
| Total Current Assets | 10.42% | -6.27% | 5.54% | 12.10% | -0.85% |
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| Total Current Assets | 10.42% | -6.27% | 5.54% | 12.10% | -0.85% |
| Net Property, Plant & Equipment | 0.59% | 2.83% | 0.89% | 0.24% | 1.54% |
| Long-term Investments | -0.11% | -0.07% | 0.09% | -0.12% | 0.25% |
| Goodwill | -0.11% | -0.07% | 0.09% | -0.12% | 0.25% |
| Total Other Intangibles | -1.76% | -1.68% | -1.38% | 17.09% | -1.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.23% | 21.99% | -90.43% | -2.76% | 29.57% |
| Total Assets | 5.07% | -2.15% | 2.41% | 7.71% | 1.05% |
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| Total Accounts Payable | 26.31% | -14.07% | 21.91% | 9.83% | -2.82% |
| Total Accrued Expenses | -15.50% | -59.24% | 150.69% | -11.40% | 12.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.88% | -1.94% | 0.78% | 0.62% | 1.02% |
| Total Finance Division Other Current Liabilities | -46.02% | 27.88% | 51.08% | 155.51% | -56.87% |
| Total Other Current Liabilities | -46.02% | 27.88% | 51.08% | 155.51% | -56.87% |
| Total Current Liabilities | 18.45% | -16.63% | 28.78% | 9.90% | -3.48% |
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| Total Current Liabilities | 18.45% | -16.63% | 28.78% | 9.90% | -3.48% |
| Long-Term Debt | 5.23% | 3.26% | -5.97% | 24.52% | 1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.29% | 100.90% | -5.72% | -26.31% | -20.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.69% | 4.32% | -9.38% | -2.20% | 11.42% |
| Total Liabilities | 9.62% | -4.14% | 5.11% | 15.97% | 0.37% |
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| Common Stock & APIC | -0.22% | -0.55% | -0.59% | -0.17% | -0.21% |
| Retained Earnings | -0.05% | 1.38% | -1.63% | -0.72% | 1.14% |
| Treasury Stock & Other | -9.01% | -6.09% | 5.96% | -8.68% | 10.90% |
| Total Common Equity | -0.81% | 0.56% | -1.03% | -1.27% | 1.80% |
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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 | -0.81% | 0.56% | -1.03% | -1.27% | 1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.81% | 0.56% | -1.03% | -1.27% | 1.80% |
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