High Liner (HLF.TO)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,630 | 5,106 | 18,252 | 17,368 | 1,491 |
| Marketable Securities | 490 | 1,020 | 1,705 | 1,104 | 1,052 |
| Receivables | 96,925 | 106,406 | 78,973 | 83,707 | 83,036 |
| Inventories | 293,327 | 218,103 | 252,118 | 205,386 | 214,165 |
| Other current assets | 0 | 0 | 0 | 0 | 14,066 |
| TOTAL | $396,305 | $332,816 | $354,388 | $310,476 | $316,454 |
| Non-Current Assets | |||||
| PPE Net | 120,129 | 114,748 | 111,322 | 107,615 | 104,677 |
| Intangibles | 309,723 | 214,069 | 215,277 | 216,809 | 218,187 |
| Other Non-Current Assets | 3,800 | 2,749 | 3,154 | 3,261 | 3,871 |
| TOTAL | $433,652 | $331,566 | $329,753 | $327,685 | $326,735 |
| Total Assets | $829,957 | $664,382 | $684,141 | $638,161 | $643,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,906 | 8,060 | 621 | -109 | 7,471 |
| Accounts payable and accrued liabilities | 174,268 | 101,509 | 119,978 | 84,967 | 85,807 |
| Accrued Expenses | N/A | N/A | 612 | N/A | N/A |
| Other current liabilities | 2,344 | 1,527 | 2,042 | 1,962 | 2,477 |
| TOTAL | $193,727 | $114,661 | $139,893 | $96,334 | $104,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,205 | 266,407 | 266,327 | 266,194 | 266,084 |
| Other Non-Current Liabilities | 12,085 | 9,264 | 9,274 | 12,809 | 11,858 |
| TOTAL | $384,381 | $321,570 | $321,486 | $322,992 | $323,900 |
| Total Liabilities | $578,108 | $436,231 | $461,379 | $419,326 | $428,582 |
| Shareholders' Equity | |||||
| Common Shares | 112,037 | 86,102 | 86,094 | 86,170 | 85,599 |
| Retained earnings | 147,138 | 151,044 | 146,340 | 141,447 | 138,243 |
| Other shareholders' equity | -22,220 | -23,864 | -24,326 | -23,798 | -23,738 |
| TOTAL | $251,849 | $228,151 | $222,762 | $218,835 | $214,607 |
| Total Liabilities And Equity | $829,957 | $664,382 | $684,141 | $638,161 | $643,189 |