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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,181 | 32,935 | 45,207 | 24,442 | 14,998 |
| Marketable Securities | 183 | 211 | 681 | 908 | 1,574 |
| Receivables | 80,793 | 63,536 | 69,510 | 67,411 | 104,840 |
| Inventories | 210,359 | 250,861 | 231,246 | 255,651 | 238,826 |
| TOTAL | $328,776 | $351,719 | $351,367 | $353,258 | $364,694 |
| Non-Current Assets | |||||
| PPE Net | 120,490 | 122,239 | 121,785 | 121,568 | 122,862 |
| Intangibles | 298,288 | 299,865 | 300,741 | 302,104 | 303,084 |
| Other Non-Current Assets | 371 | 2,735 | 2,488 | 1,483 | 1,243 |
| TOTAL | $419,149 | $424,839 | $425,014 | $425,155 | $427,189 |
| Total Assets | $747,925 | $776,558 | $776,381 | $778,413 | $791,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 20,185 | 29,680 | 49,649 | 67,382 |
| Accounts payable and accrued liabilities | 98,462 | 98,918 | 97,893 | 88,108 | 91,287 |
| Other current liabilities | 5,829 | 5,466 | 4,047 | 3,267 | 2,447 |
| TOTAL | $125,168 | $152,562 | $142,052 | $152,210 | $170,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,840 | 268,048 | 288,376 | 288,509 | 288,649 |
| Deferred Revenues | 3,877 | 4,351 | 3,236 | 3,029 | 2,564 |
| Other Non-Current Liabilities | 18,185 | 23,153 | 20,316 | 15,634 | 14,264 |
| TOTAL | $310,244 | $332,994 | $353,778 | $348,893 | $348,030 |
| Total Liabilities | $435,412 | $485,556 | $495,830 | $501,103 | $518,616 |
| Shareholders' Equity | |||||
| Common Shares | 113,798 | 112,739 | 112,739 | 112,739 | 112,739 |
| Retained earnings | 201,826 | 183,649 | 178,386 | 177,805 | 176,337 |
| Other shareholders' equity | -19,591 | -21,937 | -26,982 | -29,531 | -31,978 |
| TOTAL | $312,513 | $291,002 | $280,551 | $277,310 | $273,267 |
| Total Liabilities And Equity | $747,925 | $776,558 | $776,381 | $778,413 | $791,883 |