High Liner Foods Incorporated
HLNFF
$10.53
-$0.02-0.19%
OTC PK
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,919.73% | -96.82% | -96.75% | -97.84% | -98.39% |
| Total Receivables | -25.78% | -2.70% | 7.15% | 10.78% | 5.09% |
| Inventory | 20.42% | 30.67% | 24.45% | 18.82% | 8.96% |
| Prepaid Expenses | 22.05% | 78.46% | 11.03% | -10.96% | -28.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.05% | -79.98% | 16.82% | -34.67% | -14.22% |
| Total Current Assets | 9.96% | 17.04% | 16.58% | 10.88% | 3.27% |
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| Total Current Assets | 9.96% | 17.04% | 16.58% | 10.88% | 3.27% |
| Net Property, Plant & Equipment | 5.59% | 2.51% | 1.76% | 5.58% | 6.51% |
| Long-term Investments | 0.15% | 0.28% | -0.19% | 0.01% | -0.31% |
| Goodwill | 0.15% | 0.28% | -0.19% | 0.01% | -0.31% |
| Total Other Intangibles | 12.14% | 12.29% | 11.54% | -5.93% | -6.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.29% | 244.49% | 158.12% | 167.59% | 455.74% |
| Total Assets | 9.08% | 13.50% | 13.34% | 9.02% | 5.55% |
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| Total Accounts Payable | 11.81% | 31.82% | 9.13% | 19.13% | 17.55% |
| Total Accrued Expenses | 1.81% | 62.44% | 769.93% | 1,144.19% | 1,349.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.46% | 0.26% | 17.25% | 0.98% | -1.97% |
| Total Finance Division Other Current Liabilities | 112.93% | 1.91% | 45.86% | -51.29% | -37.96% |
| Total Other Current Liabilities | 112.93% | 1.91% | 45.86% | -51.29% | -37.96% |
| Total Current Liabilities | 13.88% | 30.73% | 16.47% | 22.52% | 13.05% |
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| Total Current Liabilities | 13.88% | 30.73% | 16.47% | 22.52% | 13.05% |
| Long-Term Debt | 22.48% | 34.07% | 42.12% | 5.78% | 3.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.56% | -50.22% | -54.23% | -20.65% | -14.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.01% | -18.21% | -5.36% | 24.16% | 7.67% |
| Total Liabilities | 17.27% | 25.11% | 25.51% | 12.65% | 7.03% |
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| Common Stock & APIC | -1.52% | -1.82% | -1.39% | -1.63% | -22.18% |
| Retained Earnings | 0.15% | 0.54% | 3.60% | 8.49% | 17.87% |
| Treasury Stock & Other | 3.39% | 9.62% | -27.89% | -17.53% | -31.11% |
| Total Common Equity | 0.03% | 0.81% | 0.85% | 5.32% | 3.97% |
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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 | 0.03% | 0.81% | 0.85% | 5.32% | 3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.03% | 0.81% | 0.85% | 5.32% | 3.97% |
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