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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183 | 87 | 0 | 155 | 3,339 |
| Marketable Securities | 4,283 | 4,297 | 4,765 | 5,662 | 8,896 |
| Receivables | 121,405 | 119,533 | 128,192 | 101,677 | 103,272 |
| Inventories | 303,776 | 359,652 | 402,851 | 472,311 | 402,497 |
| TOTAL | $435,946 | $489,979 | $541,312 | $586,059 | $532,303 |
| Non-Current Assets | |||||
| PPE Net | 133,172 | 128,166 | 125,624 | 127,226 | 122,566 |
| Intangibles | 282,842 | 285,032 | 285,081 | 286,208 | 287,508 |
| Other Non-Current Assets | 2,873 | 3,832 | 3,264 | 3,993 | 5,428 |
| TOTAL | $418,887 | $417,030 | $413,969 | $417,427 | $415,502 |
| Total Assets | $854,833 | $907,009 | $955,281 | $1,003,486 | $947,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,807 | 97,976 | 131,270 | 135,054 | 66,858 |
| Accounts payable and accrued liabilities | 115,382 | 122,875 | 143,791 | 172,777 | 203,019 |
| Other current liabilities | 1,139 | 2,184 | 1,820 | 5,404 | 4,811 |
| TOTAL | $179,596 | $230,421 | $283,972 | $336,351 | $284,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,490 | 235,062 | 236,632 | 238,200 | 240,109 |
| Deferred Revenues | 3,090 | 2,183 | 2,365 | 2,952 | 3,170 |
| Other Non-Current Liabilities | 13,539 | 15,697 | 14,715 | 14,593 | 14,047 |
| TOTAL | $290,150 | $289,236 | $288,635 | $293,718 | $298,437 |
| Total Liabilities | $469,746 | $519,657 | $572,607 | $630,069 | $582,577 |
| Shareholders' Equity | |||||
| Common Shares | 114,006 | 114,229 | 114,229 | 113,096 | 113,058 |
| Retained earnings | 280,389 | 278,025 | 275,950 | 265,294 | 257,330 |
| Other shareholders' equity | -24,441 | -21,443 | -23,937 | -22,464 | -23,025 |
| TOTAL | $385,087 | $387,352 | $382,674 | $373,417 | $365,228 |
| Total Liabilities And Equity | $854,833 | $907,009 | $955,281 | $1,003,486 | $947,805 |