High Liner (HLF.TO)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,654 | 492 | 313 | 337 | 223 |
| Marketable Securities | 1,849 | 928 | 2,181 | 2,003 | 2,721 |
| Receivables | 92,279 | 99,147 | 114,682 | 103,501 | 124,324 |
| Inventories | 340,011 | 377,843 | 337,492 | 299,096 | 282,361 |
| TOTAL | $456,032 | $486,530 | $461,009 | $411,233 | $414,741 |
| Non-Current Assets | |||||
| PPE Net | 151,424 | 147,259 | 145,957 | 145,610 | 143,405 |
| Intangibles | 282,023 | 284,275 | 285,920 | 267,268 | 268,240 |
| Other Non-Current Assets | 53,783 | 45,893 | 48,377 | 49,748 | 38,396 |
| TOTAL | $487,230 | $477,427 | $480,254 | $462,626 | $450,041 |
| Total Assets | $943,262 | $963,957 | $941,263 | $873,859 | $864,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,548 | 7,548 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 152,393 | 177,348 | 145,478 | 132,456 | 136,297 |
| Other current liabilities | 10,168 | 12,616 | 10,187 | 12,392 | 10,509 |
| TOTAL | $186,007 | $223,107 | $173,251 | $157,649 | $163,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292,546 | 283,310 | 301,304 | 241,976 | 238,860 |
| Deferred Revenues | 3,851 | 3,882 | 2,843 | 488 | 905 |
| Other Non-Current Liabilities | 9,219 | 9,267 | 12,629 | 15,509 | 10,435 |
| TOTAL | $345,960 | $331,840 | $354,734 | $297,633 | $290,282 |
| Total Liabilities | $531,967 | $554,947 | $527,985 | $455,282 | $453,623 |
| Shareholders' Equity | |||||
| Common Shares | 82,945 | 83,554 | 84,184 | 84,457 | 84,785 |
| Retained earnings | 345,330 | 340,622 | 346,253 | 348,763 | 344,820 |
| Other shareholders' equity | -32,668 | -30,792 | -32,745 | -30,129 | -33,816 |
| TOTAL | $411,295 | $409,010 | $413,278 | $418,577 | $411,159 |
| Total Liabilities And Equity | $943,262 | $963,957 | $941,263 | $873,859 | $864,782 |