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 | 3,953.71% | 6,919.73% | -96.82% | -96.75% | -97.84% |
| Total Receivables | -9.85% | -25.78% | -2.70% | 7.15% | 10.78% |
| Inventory | 29.55% | 20.42% | 30.67% | 24.45% | 18.82% |
| Prepaid Expenses | 14.34% | 22.05% | 78.46% | 11.03% | -10.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.74% | -32.05% | -79.98% | 16.82% | -34.67% |
| Total Current Assets | 22.45% | 9.96% | 17.04% | 16.58% | 10.88% |
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| Total Current Assets | 22.45% | 9.96% | 17.04% | 16.58% | 10.88% |
| Net Property, Plant & Equipment | 4.61% | 5.59% | 2.51% | 1.76% | 5.58% |
| Long-term Investments | -0.22% | 0.15% | 0.28% | -0.19% | 0.01% |
| Goodwill | -0.22% | 0.15% | 0.28% | -0.19% | 0.01% |
| Total Other Intangibles | 11.54% | 12.14% | 12.29% | 11.54% | -5.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.92% | -85.29% | 244.49% | 158.12% | 167.59% |
| Total Assets | 13.41% | 9.08% | 13.50% | 13.34% | 9.02% |
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| Total Accounts Payable | 45.32% | 11.81% | 31.82% | 9.13% | 19.13% |
| Total Accrued Expenses | -23.50% | 1.81% | 62.44% | 769.93% | 1,144.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.26% | 0.46% | 0.26% | 17.25% | 0.98% |
| Total Finance Division Other Current Liabilities | 166.50% | 112.93% | 1.91% | 45.86% | -51.29% |
| Total Other Current Liabilities | 166.50% | 112.93% | 1.91% | 45.86% | -51.29% |
| Total Current Liabilities | 39.75% | 13.88% | 30.73% | 16.47% | 22.52% |
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| Total Current Liabilities | 39.75% | 13.88% | 30.73% | 16.47% | 22.52% |
| Long-Term Debt | 27.23% | 22.48% | 34.07% | 42.12% | 5.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.58% | 11.56% | -50.22% | -54.23% | -20.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.06% | 3.01% | -18.21% | -5.36% | 24.16% |
| Total Liabilities | 28.08% | 17.27% | 25.11% | 25.51% | 12.65% |
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| Common Stock & APIC | -1.53% | -1.52% | -1.82% | -1.39% | -1.63% |
| Retained Earnings | -1.03% | 0.15% | 0.54% | 3.60% | 8.49% |
| Treasury Stock & Other | -18.20% | 3.39% | 9.62% | -27.89% | -17.53% |
| Total Common Equity | -2.54% | 0.03% | 0.81% | 0.85% | 5.32% |
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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 | -2.54% | 0.03% | 0.81% | 0.85% | 5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.54% | 0.03% | 0.81% | 0.85% | 5.32% |
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