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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,463 | 9,629 | 15,586 | 13,871 | 7,300 |
| Marketable Securities | 4,490 | 1,733 | 3,066 | 3,172 | 3,196 |
| Receivables | 101,900 | 107,033 | 93,429 | 118,302 | 103,798 |
| Inventories | 289,162 | 271,189 | 251,721 | 259,138 | 295,624 |
| Other current assets | 145 | 134 | 0 | 0 | 0 |
| TOTAL | $415,710 | $395,429 | $370,873 | $401,625 | $417,308 |
| Non-Current Assets | |||||
| PPE Net | 143,647 | 143,435 | 137,915 | 134,638 | 136,059 |
| Intangibles | 269,904 | 272,860 | 274,205 | 276,132 | 279,262 |
| Other Non-Current Assets | 20,051 | 18,742 | 18,591 | 6,909 | 1,770 |
| TOTAL | $433,602 | $435,037 | $430,711 | $417,679 | $417,091 |
| Total Assets | $849,312 | $830,466 | $801,584 | $819,304 | $834,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 6,000 | 7,500 | 14,465 | 8,184 |
| Accounts payable and accrued liabilities | 134,534 | 133,309 | 111,188 | 115,950 | 133,087 |
| Other current liabilities | 2,594 | 1,787 | 1,208 | 1,021 | 1,995 |
| TOTAL | $170,665 | $148,746 | $128,667 | $144,490 | $163,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211,312 | 212,013 | 228,760 | 230,339 | 233,791 |
| Deferred Revenues | 2,619 | 2,804 | 2,096 | 2,110 | 2,813 |
| Other Non-Current Liabilities | 20,709 | 18,528 | 16,609 | 16,899 | 15,914 |
| TOTAL | $272,918 | $271,922 | $275,476 | $279,353 | $285,178 |
| Total Liabilities | $443,583 | $420,668 | $404,143 | $423,843 | $448,543 |
| Shareholders' Equity | |||||
| Common Shares | 85,549 | 85,789 | 86,074 | 113,238 | 113,203 |
| Retained earnings | 338,778 | 334,229 | 321,481 | 292,555 | 280,615 |
| Other shareholders' equity | -34,070 | -25,605 | -25,635 | -25,793 | -23,376 |
| TOTAL | $405,729 | $409,798 | $397,441 | $395,461 | $385,856 |
| Total Liabilities And Equity | $849,312 | $830,466 | $801,584 | $819,304 | $834,399 |