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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286 | 168 | 443 | 15,828 | 21,257 |
| Marketable Securities | 3,002 | 1,015 | 540 | 649 | 327 |
| Receivables | 90,026 | 124,237 | 92,992 | 89,897 | 77,210 |
| Inventories | 330,838 | 288,009 | 308,183 | 257,918 | 236,367 |
| TOTAL | $441,109 | $417,593 | $405,577 | $368,335 | $340,442 |
| Non-Current Assets | |||||
| PPE Net | 122,613 | 124,547 | 126,893 | 124,188 | 124,229 |
| Intangibles | 290,316 | 292,200 | 292,967 | 294,263 | 296,787 |
| Other Non-Current Assets | 3,480 | 4,173 | 1,032 | 490 | 375 |
| TOTAL | $416,409 | $420,920 | $420,892 | $418,941 | $421,391 |
| Total Assets | $857,518 | $838,513 | $826,469 | $787,276 | $761,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,094 | 36,748 | 10,013 | 3,750 | 1,875 |
| Accounts payable and accrued liabilities | 144,586 | 139,417 | 149,469 | 136,326 | 114,228 |
| Other current liabilities | 4,497 | 5,317 | 6,768 | 5,685 | 6,404 |
| TOTAL | $195,004 | $187,730 | $187,035 | $155,030 | $132,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241,741 | 243,368 | 244,994 | 246,611 | 248,228 |
| Deferred Revenues | 2,206 | 1,567 | 1,585 | 2,478 | 3,222 |
| Other Non-Current Liabilities | 12,664 | 14,923 | 20,886 | 19,612 | 19,442 |
| TOTAL | $297,901 | $300,246 | $306,910 | $305,683 | $307,761 |
| Total Liabilities | $492,905 | $487,976 | $493,945 | $460,713 | $440,256 |
| Shareholders' Equity | |||||
| Common Shares | 113,213 | 113,421 | 113,458 | 113,527 | 113,755 |
| Retained earnings | 251,184 | 233,740 | 219,965 | 214,801 | 208,068 |
| Other shareholders' equity | -17,780 | -14,559 | -18,376 | -19,069 | -17,071 |
| TOTAL | $364,613 | $350,537 | $332,524 | $326,563 | $321,577 |
| Total Liabilities And Equity | $857,518 | $838,513 | $826,469 | $787,276 | $761,833 |