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HLF High Liner Foods Inc

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15.360
+0.030+0.20%

15min DelayTrading Nov 28 10:09 ET

456.86MMarket Cap6.04P/E (TTM)

High Liner Foods Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 28, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

154.41%11.36M

325.46%18.65M

257.67%17.04M

80.44%10.5M

-63.50%4.47M

33.33%4.38M

302.79%4.77M

--5.82M

-Cash and cash equivalents

5,161.75%9.63M

17,814.94%15.59M

--13.87M

4,609.68%7.3M

-94.52%183K

-69.58%87K

--0

--155K

-Short term investments

-59.54%1.73M

-28.65%3.07M

-33.43%3.17M

-43.55%3.2M

-51.85%4.28M

43.14%4.3M

369.46%4.77M

--5.66M

Receivables

-11.84%107.03M

-21.84%93.43M

-7.71%118.3M

2.09%103.8M

17.56%121.41M

32.78%119.53M

3.18%128.19M

--101.68M

-Accounts receivable

-12.10%100.93M

-17.44%92M

-9.14%114.95M

4.57%99.35M

14.49%114.82M

26.61%111.43M

4.15%126.51M

--95.02M

-Taxes receivable

-7.35%6.1M

-82.29%1.43M

99.40%3.35M

-38.52%3.16M

120.75%6.59M

302.73%8.1M

-39.21%1.68M

--5.15M

-Other receivables

----

-15.51%1.28M

----

--1.52M

Inventory

-10.73%271.19M

-30.01%251.72M

-35.67%259.14M

-37.41%295.62M

-24.53%303.78M

8.71%359.65M

39.87%402.85M

--472.31M

Prepaid assets

-9.33%5.71M

10.31%7.07M

29.76%7.14M

18.16%7.39M

-55.95%6.3M

-62.20%6.41M

32.18%5.5M

--6.25M

Current deferred assets

--134K

----

Total current assets

-9.29%395.43M

-24.31%370.87M

-25.81%401.63M

-28.79%417.31M

-18.10%435.95M

11.08%489.98M

29.63%541.31M

--586.06M

Non current assets

Net PPE

7.71%143.44M

7.61%137.92M

7.18%134.64M

6.94%136.06M

8.65%133.17M

4.53%128.17M

0.86%125.62M

--127.23M

-Gross PPE

7.71%143.44M

7.61%137.92M

7.18%134.64M

9.07%264.83M

8.65%133.17M

4.53%128.17M

0.86%125.62M

--242.82M

-Accumulated depreciation

----

-11.40%-128.77M

----

---115.59M

Non current accounts receivable

545.11%18.53M

517.28%18.22M

135.56%6.91M

-55.67%1.77M

-39.34%2.87M

-10.85%2.95M

-26.44%2.93M

--3.99M

Goodwill and other intangible assets

-3.53%272.86M

-3.80%274.21M

-3.14%276.13M

-2.43%279.26M

-1.62%282.84M

-1.82%285.03M

-2.44%285.08M

--286.21M

-Goodwill

0.01%157.15M

-0.20%157.03M

-0.00%157.13M

0.15%157.36M

0.09%157.13M

-0.15%157.34M

-0.48%157.14M

--157.13M

-Other intangible assets

-7.96%115.71M

-8.24%117.18M

-6.99%119M

-5.56%121.9M

-3.69%125.71M

-3.80%127.69M

-4.74%127.94M

--129.07M

Non current deferred assets

--208K

-57.43%375K

----

418.24%881K

77.96%331K

----

Total non current assets

3.86%435.04M

3.28%430.71M

0.90%417.68M

-0.08%417.09M

0.81%418.89M

0.15%417.03M

-1.65%413.97M

--417.43M

Total assets

-2.85%830.47M

-11.62%801.58M

-14.23%819.3M

-16.85%834.4M

-9.81%854.83M

5.77%907.01M

13.93%955.28M

--1B

Liabilities

Current liabilities

Current debt and capital lease obligation

-83.10%10.07M

-88.70%11.62M

-86.13%18.82M

-90.86%12.77M

-16.54%59.6M

141.01%102.84M

229.38%135.7M

--139.68M

-Current debt

-89.05%6M

-92.35%7.5M

-88.98%14.47M

-93.94%8.18M

-18.02%54.81M

157.20%97.98M

257.22%131.27M

--135.05M

-Current capital lease obligation

-15.01%4.07M

-15.31%4.12M

-1.69%4.35M

-0.71%4.59M

5.34%4.79M

6.34%4.87M

-0.52%4.43M

--4.62M

Payables

15.83%133.76M

-7.73%113.46M

-15.05%122.21M

-22.99%133.19M

-43.26%115.48M

-14.96%122.96M

3.15%143.86M

--172.94M

-accounts payable

15.54%133.31M

-9.51%111.19M

-19.36%115.95M

-22.97%133.09M

-43.17%115.38M

-15.02%122.88M

3.14%143.79M

--172.78M

-Total tax payable

370.53%447K

2,510.34%2.27M

9,679.69%6.26M

-38.65%100K

-80.92%95K

--87K

28.00%64K

--163K

Current provisions

11.99%327K

13.25%282K

41.53%334K

-18.52%154K

-76.38%292K

-76.15%249K

29.67%236K

--189K

Pension and other retirement benefit plans

----

-18.08%12.44M

----

--15.19M

Current deferred liabilities

-9.26%2.8M

-3.99%2.1M

-10.78%2.11M

-4.71%2.81M

-2.52%3.09M

-1.04%2.18M

50.93%2.37M

--2.95M

Other current liabilities

56.89%1.79M

-44.69%1.21M

-43.90%1.02M

-63.08%2M

-76.33%1.14M

-51.43%2.18M

-65.77%1.82M

--5.4M

Current liabilities

-17.18%148.75M

-44.16%128.67M

-49.12%144.49M

-51.43%163.37M

-36.79%179.6M

18.16%230.42M

51.27%283.97M

--336.35M

Non current liabilities

Long term debt and capital lease obligation

-9.40%218.7M

-1.30%234M

-1.06%236.42M

-0.09%240.79M

-1.06%241.38M

-3.91%237.07M

-4.08%238.96M

--241.01M

-Long term debt

-9.20%212.01M

-2.68%228.76M

-2.66%230.34M

-1.85%233.79M

-2.76%233.49M

-2.76%235.06M

-2.77%236.63M

--238.2M

-Long term capital lease obligation

-15.24%6.69M

161.15%5.24M

161.59%6.08M

148.74%7M

104.53%7.89M

-59.58%2.01M

-59.61%2.33M

--2.81M

Long term accounts payable and other payables

--867K

--293K

----

Employee benefits

17.23%9.92M

-9.23%8.56M

16.68%10.41M

12.10%9.92M

-4.14%8.46M

22.48%9.43M

-13.37%8.92M

--8.85M

Non current deferred liabilities

-1.52%34.69M

-31.81%24.87M

-25.54%26.03M

-25.28%28.48M

-12.85%35.23M

-5.36%36.47M

-3.41%34.96M

--38.11M

Other non current liabilities

52.47%7.74M

23.74%7.76M

12.01%6.49M

4.35%5.99M

-2.74%5.08M

26.22%6.27M

25.28%5.79M

--5.74M

Total non current liabilities

-6.28%271.92M

-4.76%275.48M

-3.22%279.35M

-2.91%285.18M

-2.78%290.15M

-2.91%289.24M

-3.87%288.64M

--293.72M

Total liabilities

-10.45%420.67M

-22.23%404.14M

-25.98%423.84M

-28.81%448.54M

-19.37%469.75M

5.43%519.66M

17.34%572.61M

--630.07M

Shareholders'equity

Share capital

-24.75%85.79M

-24.65%86.07M

-0.87%113.24M

0.09%113.2M

0.84%114.01M

0.90%114.23M

0.71%114.23M

--113.1M

-common stock

-24.75%85.79M

-24.65%86.07M

-0.87%113.24M

0.09%113.2M

0.84%114.01M

0.90%114.23M

0.71%114.23M

--113.1M

Additional paid-in capital

1.67%15.39M

-6.17%15.52M

-5.91%15.46M

-11.87%15.41M

-15.29%15.13M

-8.09%16.54M

-8.38%16.43M

--17.49M

Retained earnings

19.20%334.23M

15.63%321.48M

6.02%292.56M

5.78%280.62M

8.96%280.39M

10.69%278.03M

18.06%275.95M

--265.29M

Gains losses not affecting retained earnings

-4.76%-25.61M

-19.55%-25.64M

-7.75%-25.79M

-4.06%-23.38M

-6.15%-24.44M

-20.60%-21.44M

-64.41%-23.94M

---22.46M

Total stockholders'equity

6.42%409.8M

2.60%397.44M

3.34%395.46M

3.33%385.86M

5.44%385.09M

6.24%387.35M

9.17%382.67M

--373.42M

Total equity

6.42%409.8M

2.60%397.44M

3.34%395.46M

3.33%385.86M

5.44%385.09M

6.24%387.35M

9.17%382.67M

--373.42M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	154.41%11.36M	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
-Cash and cash equivalents	5,161.75%9.63M	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
-Short term investments	-59.54%1.73M	-28.65%3.07M	-33.43%3.17M	-43.55%3.2M	-43.55%3.2M	-51.85%4.28M	43.14%4.3M	369.46%4.77M	--5.66M	--5.66M
Receivables	-11.84%107.03M	-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
-Accounts receivable	-12.10%100.93M	-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
-Taxes receivable	-7.35%6.1M	-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
-Other receivables	----	----	----	-15.51%1.28M	-15.51%1.28M	----	----	----	--1.52M	--1.52M
Inventory	-10.73%271.19M	-30.01%251.72M	-35.67%259.14M	-37.41%295.62M	-37.41%295.62M	-24.53%303.78M	8.71%359.65M	39.87%402.85M	--472.31M	--472.31M
Prepaid assets	-9.33%5.71M	10.31%7.07M	29.76%7.14M	18.16%7.39M	18.16%7.39M	-55.95%6.3M	-62.20%6.41M	32.18%5.5M	--6.25M	--6.25M
Current deferred assets	--134K	----	----	----	----	----	----	----	----	----
Total current assets	-9.29%395.43M	-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
Non current assets
Net PPE	7.71%143.44M	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
-Gross PPE	7.71%143.44M	7.61%137.92M	7.18%134.64M	9.07%264.83M	9.07%264.83M	8.65%133.17M	4.53%128.17M	0.86%125.62M	--242.82M	--242.82M
-Accumulated depreciation	----	----	----	-11.40%-128.77M	-11.40%-128.77M	----	----	----	---115.59M	---115.59M
Non current accounts receivable	545.11%18.53M	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
Goodwill and other intangible assets	-3.53%272.86M	-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
-Goodwill	0.01%157.15M	-0.20%157.03M	-0.00%157.13M	0.15%157.36M	0.15%157.36M	0.09%157.13M	-0.15%157.34M	-0.48%157.14M	--157.13M	--157.13M
-Other intangible assets	-7.96%115.71M	-8.24%117.18M	-6.99%119M	-5.56%121.9M	-5.56%121.9M	-3.69%125.71M	-3.80%127.69M	-4.74%127.94M	--129.07M	--129.07M
Non current deferred assets	--208K	-57.43%375K	----	----	----	----	418.24%881K	77.96%331K	----	----
Total non current assets	3.86%435.04M	3.28%430.71M	0.90%417.68M	-0.08%417.09M	-0.08%417.09M	0.81%418.89M	0.15%417.03M	-1.65%413.97M	--417.43M	--417.43M
Total assets	-2.85%830.47M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	-83.10%10.07M	-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
-Current debt	-89.05%6M	-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
-Current capital lease obligation	-15.01%4.07M	-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
Payables	15.83%133.76M	-7.73%113.46M	-15.05%122.21M	-22.99%133.19M	-22.99%133.19M	-43.26%115.48M	-14.96%122.96M	3.15%143.86M	--172.94M	--172.94M
-accounts payable	15.54%133.31M	-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
-Total tax payable	370.53%447K	2,510.34%2.27M	9,679.69%6.26M	-38.65%100K	-38.65%100K	-80.92%95K	--87K	28.00%64K	--163K	--163K
Current provisions	11.99%327K	13.25%282K	41.53%334K	-18.52%154K	-18.52%154K	-76.38%292K	-76.15%249K	29.67%236K	--189K	--189K
Pension and other retirement benefit plans	----	----	----	-18.08%12.44M	-18.08%12.44M	----	----	----	--15.19M	--15.19M
Current deferred liabilities	-9.26%2.8M	-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
Other current liabilities	56.89%1.79M	-44.69%1.21M	-43.90%1.02M	-63.08%2M	-63.08%2M	-76.33%1.14M	-51.43%2.18M	-65.77%1.82M	--5.4M	--5.4M
Current liabilities	-17.18%148.75M	-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
Non current liabilities
Long term debt and capital lease obligation	-9.40%218.7M	-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
-Long term debt	-9.20%212.01M	-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
-Long term capital lease obligation	-15.24%6.69M	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
Long term accounts payable and other payables	--867K	--293K	----	----	----	----	----	----	----	----
Employee benefits	17.23%9.92M	-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
Non current deferred liabilities	-1.52%34.69M	-31.81%24.87M	-25.54%26.03M	-25.28%28.48M	-25.28%28.48M	-12.85%35.23M	-5.36%36.47M	-3.41%34.96M	--38.11M	--38.11M
Other non current liabilities	52.47%7.74M	23.74%7.76M	12.01%6.49M	4.35%5.99M	4.35%5.99M	-2.74%5.08M	26.22%6.27M	25.28%5.79M	--5.74M	--5.74M
Total non current liabilities	-6.28%271.92M	-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
Total liabilities	-10.45%420.67M	-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
Shareholders'equity
Share capital	-24.75%85.79M	-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
-common stock	-24.75%85.79M	-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
Additional paid-in capital	1.67%15.39M	-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
Retained earnings	19.20%334.23M	15.63%321.48M	6.02%292.56M	5.78%280.62M	5.78%280.62M	8.96%280.39M	10.69%278.03M	18.06%275.95M	--265.29M	--265.29M
Gains losses not affecting retained earnings	-4.76%-25.61M	-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
Total stockholders'equity	6.42%409.8M	2.60%397.44M	3.34%395.46M	3.33%385.86M	3.33%385.86M	5.44%385.09M	6.24%387.35M	9.17%382.67M	--373.42M	--373.42M
Total equity	6.42%409.8M	2.60%397.44M	3.34%395.46M	3.33%385.86M	3.33%385.86M	5.44%385.09M	6.24%387.35M	9.17%382.67M	--373.42M	--373.42M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

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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HLF High Liner Foods Inc

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