High Liner (HLF.TO)
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[[ 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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,387 | 3,746 | 5,144 | 4,738 | 2,327 |
| Marketable Securities | 1,839 | 2,219 | 1,446 | 570 | 590 |
| Receivables | 100,462 | 103,206 | 121,901 | 105,928 | 109,290 |
| Inventories | 283,951 | 277,200 | 294,421 | 353,433 | 313,144 |
| TOTAL | $392,548 | $390,832 | $426,274 | $468,131 | $428,909 |
| Non-Current Assets | |||||
| PPE Net | 115,291 | 116,344 | 118,003 | 120,289 | 126,926 |
| Intangibles | 315,841 | 316,917 | 316,682 | 315,925 | 308,235 |
| Other Non-Current Assets | 2,462 | 2,367 | 2,090 | 3,624 | 4,457 |
| TOTAL | $433,594 | $435,628 | $436,775 | $439,838 | $439,618 |
| Total Assets | $826,142 | $826,460 | $863,049 | $907,969 | $868,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,676 | 36,146 | 51,989 | 53,352 | 16,486 |
| Accounts payable and accrued liabilities | 138,514 | 138,155 | 158,497 | 198,329 | 201,580 |
| Accrued Expenses | N/A | N/A | N/A | 35 | N/A |
| Other current liabilities | 447 | 288 | 934 | 2,131 | 2,907 |
| TOTAL | $169,490 | $178,758 | $215,688 | $266,385 | $226,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 336,062 | 335,915 | 335,696 | 335,441 | 335,283 |
| Deferred Revenues | 4,265 | 3,029 | 3,304 | N/A | N/A |
| Other Non-Current Liabilities | 12,339 | 12,707 | 11,629 | 12,926 | 13,301 |
| TOTAL | $381,101 | $375,311 | $373,053 | $372,717 | $385,009 |
| Total Liabilities | $550,591 | $554,069 | $588,741 | $639,102 | $611,702 |
| Shareholders' Equity | |||||
| Common Shares | 112,887 | 112,887 | 112,835 | 112,835 | 112,037 |
| Retained earnings | 166,062 | 165,010 | 166,137 | 159,157 | 148,394 |
| Other shareholders' equity | -18,628 | -20,456 | -19,173 | -17,479 | -18,717 |
| TOTAL | $275,551 | $272,391 | $274,308 | $268,867 | $256,825 |
| Total Liabilities And Equity | $826,142 | $826,460 | $863,049 | $907,969 | $868,527 |