CA Stock MarketDetailed Quotes

HLF High Liner Foods Inc

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  • 13.440
  • -0.030-0.22%
15min DelayMarket Closed Aug 21 16:00 ET
402.27MMarket Cap6.87P/E (TTM)

High Liner Foods Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
325.46%18.65M
257.67%17.04M
80.44%10.5M
80.44%10.5M
-63.50%4.47M
33.33%4.38M
302.79%4.77M
--5.82M
--5.82M
--12.24M
-Cash and cash equivalents
17,814.94%15.59M
--13.87M
4,609.68%7.3M
4,609.68%7.3M
-94.52%183K
-69.58%87K
--0
--155K
--155K
--3.34M
-Accounts receivable
-17.44%92M
-9.14%114.95M
4.57%99.35M
4.57%99.35M
14.49%114.82M
26.61%111.43M
4.15%126.51M
--95.02M
--95.02M
--100.29M
Total current assets
-24.31%370.87M
-25.81%401.63M
-28.79%417.31M
-28.79%417.31M
-18.10%435.95M
11.08%489.98M
29.63%541.31M
--586.06M
--586.06M
--532.3M
Non current assets
-Accumulated depreciation
----
----
-11.40%-128.77M
-11.40%-128.77M
----
----
----
---115.59M
---115.59M
----
-Long term equity investment
-1.30%234M
-1.06%236.42M
-0.09%240.79M
-0.09%240.79M
-1.06%241.38M
-3.91%237.07M
-4.08%238.96M
--241.01M
--241.01M
--243.97M
Non current note receivables
----
----
----
----
----
418.24%881K
77.96%331K
----
----
--692K
-Goodwill
-3.80%274.21M
-3.14%276.13M
-2.43%279.26M
-2.43%279.26M
-1.62%282.84M
-1.82%285.03M
-2.44%285.08M
--286.21M
--286.21M
--287.51M
Regulatory assets
-21.84%93.43M
-7.71%118.3M
2.09%103.8M
2.09%103.8M
17.56%121.41M
32.78%119.53M
3.18%128.19M
--101.68M
--101.68M
--103.27M
Non current deferred assets
517.28%18.22M
135.56%6.91M
-55.67%1.77M
-55.67%1.77M
-39.34%2.87M
-10.85%2.95M
-26.44%2.93M
--3.99M
--3.99M
--4.74M
Total assets
-82.29%1.43M
99.40%3.35M
-38.52%3.16M
-38.52%3.16M
120.75%6.59M
302.73%8.1M
-39.21%1.68M
--5.15M
--5.15M
--2.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
-88.70%11.62M
-86.13%18.82M
-90.86%12.77M
-90.86%12.77M
-16.54%59.6M
141.01%102.84M
229.38%135.7M
--139.68M
--139.68M
--71.41M
-Current debt
-92.35%7.5M
-88.98%14.47M
-93.94%8.18M
-93.94%8.18M
-18.02%54.81M
157.20%97.98M
257.22%131.27M
--135.05M
--135.05M
--66.86M
-Current capital lease obligation
-15.31%4.12M
-1.69%4.35M
-0.71%4.59M
-0.71%4.59M
5.34%4.79M
6.34%4.87M
-0.52%4.43M
--4.62M
--4.62M
--4.55M
-accounts payable
-9.51%111.19M
-19.36%115.95M
-22.97%133.09M
-22.97%133.09M
-43.17%115.38M
-15.02%122.88M
3.14%143.79M
--172.78M
--172.78M
--203.02M
-Total tax payable
-4.76%275.48M
-3.22%279.35M
-2.91%285.18M
-2.91%285.18M
-2.78%290.15M
-2.91%289.24M
-3.87%288.64M
--293.72M
--293.72M
--298.44M
Current provisions
13.25%282K
41.53%334K
-18.52%154K
-18.52%154K
-76.38%292K
-76.15%249K
29.67%236K
--189K
--189K
--1.24M
Current deferred liabilities
-3.99%2.1M
-10.78%2.11M
-4.71%2.81M
-4.71%2.81M
-2.52%3.09M
-1.04%2.18M
50.93%2.37M
--2.95M
--2.95M
--3.17M
Current liabilities
-44.16%128.67M
-49.12%144.49M
-51.43%163.37M
-51.43%163.37M
-36.79%179.6M
18.16%230.42M
51.27%283.97M
--336.35M
--336.35M
--284.14M
Non current liabilities
-Long term debt
161.15%5.24M
161.59%6.08M
148.74%7M
148.74%7M
104.53%7.89M
-59.58%2.01M
-59.61%2.33M
--2.81M
--2.81M
--3.86M
Non current accrued expenses
7.61%137.92M
7.18%134.64M
6.94%136.06M
6.94%136.06M
8.65%133.17M
4.53%128.17M
0.86%125.62M
--127.23M
--127.23M
--122.57M
Long term provisions
-2.68%228.76M
-2.66%230.34M
-1.85%233.79M
-1.85%233.79M
-2.76%233.49M
-2.76%235.06M
-2.77%236.63M
--238.2M
--238.2M
--240.11M
Employee benefits
-9.23%8.56M
16.68%10.41M
12.10%9.92M
12.10%9.92M
-4.14%8.46M
22.48%9.43M
-13.37%8.92M
--8.85M
--8.85M
--8.83M
Preferred securities outside stock equity
----
----
-18.08%12.44M
-18.08%12.44M
----
----
----
--15.19M
--15.19M
----
Total non current liabilities
-22.23%404.14M
-25.98%423.84M
-28.81%448.54M
-28.81%448.54M
-19.37%469.75M
5.43%519.66M
17.34%572.61M
--630.07M
--630.07M
--582.58M
Shareholders'equity
Share capital
-24.65%86.07M
-0.87%113.24M
0.09%113.2M
0.09%113.2M
0.84%114.01M
0.90%114.23M
0.71%114.23M
--113.1M
--113.1M
--113.06M
-common stock
-24.65%86.07M
-0.87%113.24M
0.09%113.2M
0.09%113.2M
0.84%114.01M
0.90%114.23M
0.71%114.23M
--113.1M
--113.1M
--113.06M
Additional paid-in capital
-6.17%15.52M
-5.91%15.46M
-11.87%15.41M
-11.87%15.41M
-15.29%15.13M
-8.09%16.54M
-8.38%16.43M
--17.49M
--17.49M
--17.87M
Gains losses not affecting retained earnings
-19.55%-25.64M
-7.75%-25.79M
-4.06%-23.38M
-4.06%-23.38M
-6.15%-24.44M
-20.60%-21.44M
-64.41%-23.94M
---22.46M
---22.46M
---23.03M
Total equity
-11.62%801.58M
-14.23%819.3M
-16.85%834.4M
-16.85%834.4M
-9.81%854.83M
5.77%907.01M
13.93%955.28M
--1B
--1B
--947.81M
(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 325.46%18.65M257.67%17.04M80.44%10.5M80.44%10.5M-63.50%4.47M33.33%4.38M302.79%4.77M--5.82M--5.82M--12.24M
-Cash and cash equivalents 17,814.94%15.59M--13.87M4,609.68%7.3M4,609.68%7.3M-94.52%183K-69.58%87K--0--155K--155K--3.34M
-Accounts receivable -17.44%92M-9.14%114.95M4.57%99.35M4.57%99.35M14.49%114.82M26.61%111.43M4.15%126.51M--95.02M--95.02M--100.29M
Total current assets -24.31%370.87M-25.81%401.63M-28.79%417.31M-28.79%417.31M-18.10%435.95M11.08%489.98M29.63%541.31M--586.06M--586.06M--532.3M
Non current assets
-Accumulated depreciation ---------11.40%-128.77M-11.40%-128.77M---------------115.59M---115.59M----
-Long term equity investment -1.30%234M-1.06%236.42M-0.09%240.79M-0.09%240.79M-1.06%241.38M-3.91%237.07M-4.08%238.96M--241.01M--241.01M--243.97M
Non current note receivables --------------------418.24%881K77.96%331K----------692K
-Goodwill -3.80%274.21M-3.14%276.13M-2.43%279.26M-2.43%279.26M-1.62%282.84M-1.82%285.03M-2.44%285.08M--286.21M--286.21M--287.51M
Regulatory assets -21.84%93.43M-7.71%118.3M2.09%103.8M2.09%103.8M17.56%121.41M32.78%119.53M3.18%128.19M--101.68M--101.68M--103.27M
Non current deferred assets 517.28%18.22M135.56%6.91M-55.67%1.77M-55.67%1.77M-39.34%2.87M-10.85%2.95M-26.44%2.93M--3.99M--3.99M--4.74M
Total assets -82.29%1.43M99.40%3.35M-38.52%3.16M-38.52%3.16M120.75%6.59M302.73%8.1M-39.21%1.68M--5.15M--5.15M--2.98M
Liabilities
Current liabilities
Current debt and capital lease obligation -88.70%11.62M-86.13%18.82M-90.86%12.77M-90.86%12.77M-16.54%59.6M141.01%102.84M229.38%135.7M--139.68M--139.68M--71.41M
-Current debt -92.35%7.5M-88.98%14.47M-93.94%8.18M-93.94%8.18M-18.02%54.81M157.20%97.98M257.22%131.27M--135.05M--135.05M--66.86M
-Current capital lease obligation -15.31%4.12M-1.69%4.35M-0.71%4.59M-0.71%4.59M5.34%4.79M6.34%4.87M-0.52%4.43M--4.62M--4.62M--4.55M
-accounts payable -9.51%111.19M-19.36%115.95M-22.97%133.09M-22.97%133.09M-43.17%115.38M-15.02%122.88M3.14%143.79M--172.78M--172.78M--203.02M
-Total tax payable -4.76%275.48M-3.22%279.35M-2.91%285.18M-2.91%285.18M-2.78%290.15M-2.91%289.24M-3.87%288.64M--293.72M--293.72M--298.44M
Current provisions 13.25%282K41.53%334K-18.52%154K-18.52%154K-76.38%292K-76.15%249K29.67%236K--189K--189K--1.24M
Current deferred liabilities -3.99%2.1M-10.78%2.11M-4.71%2.81M-4.71%2.81M-2.52%3.09M-1.04%2.18M50.93%2.37M--2.95M--2.95M--3.17M
Current liabilities -44.16%128.67M-49.12%144.49M-51.43%163.37M-51.43%163.37M-36.79%179.6M18.16%230.42M51.27%283.97M--336.35M--336.35M--284.14M
Non current liabilities
-Long term debt 161.15%5.24M161.59%6.08M148.74%7M148.74%7M104.53%7.89M-59.58%2.01M-59.61%2.33M--2.81M--2.81M--3.86M
Non current accrued expenses 7.61%137.92M7.18%134.64M6.94%136.06M6.94%136.06M8.65%133.17M4.53%128.17M0.86%125.62M--127.23M--127.23M--122.57M
Long term provisions -2.68%228.76M-2.66%230.34M-1.85%233.79M-1.85%233.79M-2.76%233.49M-2.76%235.06M-2.77%236.63M--238.2M--238.2M--240.11M
Employee benefits -9.23%8.56M16.68%10.41M12.10%9.92M12.10%9.92M-4.14%8.46M22.48%9.43M-13.37%8.92M--8.85M--8.85M--8.83M
Preferred securities outside stock equity ---------18.08%12.44M-18.08%12.44M--------------15.19M--15.19M----
Total non current liabilities -22.23%404.14M-25.98%423.84M-28.81%448.54M-28.81%448.54M-19.37%469.75M5.43%519.66M17.34%572.61M--630.07M--630.07M--582.58M
Shareholders'equity
Share capital -24.65%86.07M-0.87%113.24M0.09%113.2M0.09%113.2M0.84%114.01M0.90%114.23M0.71%114.23M--113.1M--113.1M--113.06M
-common stock -24.65%86.07M-0.87%113.24M0.09%113.2M0.09%113.2M0.84%114.01M0.90%114.23M0.71%114.23M--113.1M--113.1M--113.06M
Additional paid-in capital -6.17%15.52M-5.91%15.46M-11.87%15.41M-11.87%15.41M-15.29%15.13M-8.09%16.54M-8.38%16.43M--17.49M--17.49M--17.87M
Gains losses not affecting retained earnings -19.55%-25.64M-7.75%-25.79M-4.06%-23.38M-4.06%-23.38M-6.15%-24.44M-20.60%-21.44M-64.41%-23.94M---22.46M---22.46M---23.03M
Total equity -11.62%801.58M-14.23%819.3M-16.85%834.4M-16.85%834.4M-9.81%854.83M5.77%907.01M13.93%955.28M--1B--1B--947.81M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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