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High Liner (HLF.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	492	15,463	7,300	155	443
Marketable Securities	928	4,490	3,196	5,662	540
Receivables	99,147	101,900	103,798	101,677	92,992
Inventories	377,843	289,162	295,624	472,311	308,183
Other current assets	0	145	0	0	0
TOTAL	$486,530	$415,710	$417,308	$586,059	$405,577

Non-Current Assets
PPE Net	147,259	143,647	136,059	127,226	126,893
Intangibles	284,275	269,904	279,262	286,208	292,967
Other Non-Current Assets	45,893	20,051	1,770	3,993	1,032
TOTAL	$477,427	$433,602	$417,091	$417,427	$420,892

Total Assets	$963,957	$849,312	$834,399	$1,003,486	$826,469

Liabilities
Current Liabilities
Short Term Debt	7,548	7,500	8,184	135,054	10,013
Accounts payable and accrued liabilities	177,348	134,534	133,087	172,777	149,469
Other current liabilities	12,616	2,594	1,995	5,404	6,768
TOTAL	$223,107	$170,665	$163,365	$336,351	$187,035

Non-Current Liabilities
Long Term Debt	283,310	211,312	233,791	238,200	244,994
Deferred Revenues	3,882	2,619	2,813	2,952	1,585
Other Non-Current Liabilities	9,267	20,709	15,914	14,593	20,886
TOTAL	$331,840	$272,918	$285,178	$293,718	$306,910

Total Liabilities	$554,947	$443,583	$448,543	$630,069	$493,945

Shareholders' Equity
Common Shares	83,554	85,549	113,203	113,096	113,458
Retained earnings	340,622	338,778	280,615	265,294	219,965
Other shareholders' equity	-30,792	-34,070	-23,376	-22,464	-18,376
TOTAL	$409,010	$405,729	$385,856	$373,417	$332,524

Total Liabilities And Equity	$963,957	$849,312	$834,399	$1,003,486	$826,469