High Liner Foods Incorporated
HLNFF
$10.88
-$0.5297-4.64%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.82% | 5,161.75% | 17,814.94% | -- | 4,609.68% |
| Total Receivables | -1.83% | -11.84% | -21.84% | -7.71% | 2.09% |
| Inventory | -2.19% | -10.73% | -30.01% | -35.67% | -37.65% |
| Prepaid Expenses | -38.43% | -9.33% | 10.31% | 29.76% | 67.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.03% | -56.41% | -28.65% | -33.43% | -43.55% |
| Total Current Assets | -0.38% | -9.29% | -24.31% | -25.81% | -28.79% |
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| Total Current Assets | -0.38% | -9.29% | -24.31% | -25.81% | -28.79% |
| Net Property, Plant & Equipment | 5.58% | 7.71% | 7.61% | 7.18% | 6.94% |
| Long-term Investments | -0.51% | 0.01% | -0.20% | 0.00% | 0.15% |
| Goodwill | -0.51% | 0.01% | -0.20% | 0.00% | 0.15% |
| Total Other Intangibles | -7.02% | -7.96% | -8.24% | -6.99% | -5.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,032.82% | 552.35% | 385.15% | 111.67% | -55.67% |
| Total Assets | 1.79% | -2.85% | -11.62% | -14.23% | -16.85% |
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| Total Accounts Payable | 1.09% | 15.54% | -9.51% | -6.33% | -22.97% |
| Total Accrued Expenses | 12.27% | 26.43% | -30.49% | -45.27% | -33.29% |
| Short-term Debt | -- | -- | -- | -94.37% | -97.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.21% | -18.05% | -6.02% | -62.88% | -15.74% |
| Total Finance Division Other Current Liabilities | 125.66% | 13.79% | 45.02% | 178.54% | 8.34% |
| Total Other Current Liabilities | 125.66% | 13.79% | 45.02% | 178.54% | 8.34% |
| Total Current Liabilities | 4.47% | -17.18% | -44.16% | -49.12% | -51.43% |
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| Total Current Liabilities | 4.47% | -17.18% | -44.16% | -49.12% | -51.43% |
| Long-Term Debt | -9.61% | -9.20% | -2.68% | -2.66% | -1.85% |
| Short-term Debt | -- | -- | -- | -94.37% | -97.99% |
| Capital Leases | -17.12% | -15.24% | 161.15% | 161.59% | 148.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.72% | 9.13% | -20.49% | -13.58% | -15.78% |
| Total Liabilities | -1.11% | -10.45% | -22.23% | -25.98% | -28.81% |
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| Common Stock & APIC | -21.46% | -21.65% | -22.31% | -1.50% | -1.51% |
| Retained Earnings | 20.73% | 19.20% | 15.63% | 6.02% | 5.78% |
| Treasury Stock & Other | -45.75% | -4.76% | -19.55% | -7.75% | -4.06% |
| Total Common Equity | 5.15% | 6.42% | 2.60% | 3.34% | 3.33% |
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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 | 5.15% | 6.42% | 2.60% | 3.34% | 3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.15% | 6.42% | 2.60% | 3.34% | 3.33% |
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