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 | -96.75% | -97.84% | -98.39% | 111.82% | 5,161.75% |
| Total Receivables | 7.15% | 10.78% | 5.09% | -1.83% | -11.84% |
| Inventory | 24.45% | 18.82% | 8.96% | -2.19% | -10.73% |
| Prepaid Expenses | 11.03% | -10.96% | -28.42% | -38.43% | -9.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.82% | -34.67% | -14.22% | 45.03% | -56.41% |
| Total Current Assets | 16.58% | 10.88% | 3.27% | -0.38% | -9.29% |
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| Total Current Assets | 16.58% | 10.88% | 3.27% | -0.38% | -9.29% |
| Net Property, Plant & Equipment | 1.76% | 5.58% | 6.51% | 5.58% | 7.71% |
| Long-term Investments | -0.19% | 0.01% | -0.31% | -0.51% | 0.01% |
| Goodwill | -0.19% | 0.01% | -0.31% | -0.51% | 0.01% |
| Total Other Intangibles | 11.54% | -5.93% | -6.22% | -7.02% | -7.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.12% | 167.59% | 455.74% | 1,032.82% | 552.35% |
| Total Assets | 13.34% | 9.02% | 5.55% | 1.79% | -2.85% |
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| Total Accounts Payable | 9.13% | 19.13% | 17.55% | 1.09% | 15.54% |
| Total Accrued Expenses | 769.93% | 1,144.19% | 1,349.63% | 12.27% | 26.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.25% | 0.98% | -1.97% | 16.21% | -18.05% |
| Total Finance Division Other Current Liabilities | 45.86% | -51.29% | -37.96% | 125.66% | 13.79% |
| Total Other Current Liabilities | 45.86% | -51.29% | -37.96% | 125.66% | 13.79% |
| Total Current Liabilities | 16.47% | 22.52% | 13.05% | 4.47% | -17.18% |
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| Total Current Liabilities | 16.47% | 22.52% | 13.05% | 4.47% | -17.18% |
| Long-Term Debt | 42.12% | 5.78% | 3.70% | -9.61% | -9.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.23% | -20.65% | -14.52% | -17.12% | -15.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.36% | 24.16% | 7.67% | 25.72% | 9.13% |
| Total Liabilities | 25.51% | 12.65% | 7.03% | -1.11% | -10.45% |
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| Common Stock & APIC | -1.39% | -1.63% | -22.18% | -21.46% | -21.65% |
| Retained Earnings | 3.60% | 8.49% | 17.87% | 20.73% | 19.20% |
| Treasury Stock & Other | -27.89% | -17.53% | -31.11% | -45.75% | -4.76% |
| Total Common Equity | 0.85% | 5.32% | 3.97% | 5.15% | 6.42% |
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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 | 0.85% | 5.32% | 3.97% | 5.15% | 6.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | 5.32% | 3.97% | 5.15% | 6.42% |
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