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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,384 | 1,043 | 1,424 | 1,441 | 1,244 |
| Marketable Securities | 1,985 | 6,453 | 4,669 | 4,481 | 6,005 |
| Receivables | 88,488 | 81,553 | 85,010 | 88,333 | 109,394 |
| Inventories | 213,691 | 261,771 | 247,763 | 254,898 | 246,429 |
| Other current assets | 0 | 0 | 65 | 130 | 412 |
| TOTAL | $312,788 | $352,871 | $341,194 | $352,811 | $365,218 |
| Non-Current Assets | |||||
| PPE Net | 115,021 | 115,879 | 114,011 | 112,464 | 111,376 |
| Intangibles | 219,448 | 220,139 | 221,913 | 223,572 | 224,866 |
| Other Non-Current Assets | 4,093 | 4,178 | 3,947 | 4,373 | 4,407 |
| TOTAL | $338,562 | $340,196 | $339,871 | $340,409 | $340,649 |
| Total Assets | $651,350 | $693,067 | $681,065 | $693,220 | $705,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,539 | 28,974 | 25,824 | 53,865 | 55,862 |
| Accounts payable and accrued liabilities | 81,819 | 112,393 | 100,497 | 81,214 | 90,637 |
| Accrued Expenses | N/A | 613 | N/A | N/A | N/A |
| Other current liabilities | 2,778 | 817 | 1,109 | 1,216 | 745 |
| TOTAL | $99,742 | $153,647 | $131,721 | $140,002 | $151,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,993 | 281,017 | 290,395 | 290,935 | 291,581 |
| Other Non-Current Liabilities | 11,118 | 10,203 | 13,031 | 13,696 | 13,832 |
| TOTAL | $339,080 | $338,901 | $350,071 | $352,045 | $354,319 |
| Total Liabilities | $438,822 | $492,548 | $481,792 | $492,047 | $505,395 |
| Shareholders' Equity | |||||
| Common Shares | 85,429 | 85,282 | 84,872 | 84,914 | 83,777 |
| Retained earnings | 136,126 | 125,843 | 121,566 | 118,357 | 117,094 |
| Other shareholders' equity | -23,343 | -24,605 | -20,701 | -15,239 | -14,417 |
| TOTAL | $212,528 | $200,519 | $199,273 | $201,173 | $200,472 |
| Total Liabilities And Equity | $651,350 | $693,067 | $681,065 | $693,220 | $705,867 |