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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,144 | 24,700 | 13,253 | 20,244 | 9,568 |
| Marketable Securities | 236 | 391 | 627 | 1,637 | 2,504 |
| Receivables | 88,583 | 84,766 | 80,957 | 110,563 | 91,284 |
| Inventories | 294,913 | 264,161 | 259,633 | 249,283 | 301,411 |
| TOTAL | $391,198 | $379,353 | $359,599 | $386,472 | $409,100 |
| Non-Current Assets | |||||
| PPE Net | 120,778 | 122,439 | 125,335 | 126,682 | 114,371 |
| Intangibles | 306,350 | 307,774 | 309,941 | 311,248 | 312,664 |
| Other Non-Current Assets | 2,168 | 503 | 314 | 297 | 1,020 |
| TOTAL | $429,296 | $430,716 | $435,590 | $438,227 | $428,055 |
| Total Assets | $820,494 | $810,069 | $795,189 | $824,699 | $837,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,057 | N/A | N/A | 34,679 | 44,807 |
| Accounts payable and accrued liabilities | 122,499 | 142,907 | 125,686 | 123,687 | 146,990 |
| Other current liabilities | 5,742 | 6,496 | 3,976 | 2,007 | 323 |
| TOTAL | $209,631 | $158,846 | $138,899 | $170,941 | $209,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289,020 | 323,118 | 322,926 | 322,777 | 322,674 |
| Deferred Revenues | 3,581 | 4,005 | 4,245 | 4,951 | 4,772 |
| Other Non-Current Liabilities | 16,293 | 18,957 | 16,312 | 11,980 | 12,283 |
| TOTAL | $342,693 | $381,511 | $380,709 | $376,706 | $363,815 |
| Total Liabilities | $552,324 | $540,357 | $519,608 | $547,647 | $573,296 |
| Shareholders' Equity | |||||
| Common Shares | 112,887 | 112,887 | 112,887 | 112,887 | 112,887 |
| Retained earnings | 162,773 | 165,702 | 170,218 | 172,865 | 161,377 |
| Other shareholders' equity | -23,518 | -24,802 | -23,296 | -24,281 | -25,762 |
| TOTAL | $268,170 | $269,712 | $275,581 | $277,052 | $263,859 |
| Total Liabilities And Equity | $820,494 | $810,069 | $795,189 | $824,699 | $837,155 |