CA Stock MarketDetailed Quotes

HLF High Liner Foods Inc

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  • 13.920
  • +0.030+0.22%
15min DelayMarket Closed Jul 18 16:00 ET
423.57MMarket Cap10.08P/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
(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
(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-25.74%12.24M
--3.29M
-Cash and cash equivalents
--13.87M
4,609.68%7.3M
4,609.68%7.3M
-94.52%183K
-69.58%87K
--0
--155K
--155K
-78.90%3.34M
--286K
-Accounts receivable
-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
16.15%100.29M
--88.02M
Total current assets
-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
44.52%532.3M
--441.11M
Non current assets
-Accumulated depreciation
----
-11.40%-128.77M
-11.40%-128.77M
----
----
----
---115.59M
---115.59M
----
----
-Long term equity investment
-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
-4.11%243.97M
--246.7M
Non current note receivables
----
----
----
----
418.24%881K
77.96%331K
----
----
2,908.70%692K
--170K
-Goodwill
-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
-2.30%287.51M
--290.32M
Regulatory assets
-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
14.88%103.27M
--90.03M
Non current deferred assets
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
1,634.80%4.74M
--3.31M
Total assets
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
-15.97%2.98M
--2.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
731.85%71.41M
--42.67M
-Current debt
-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
1,682.88%66.86M
--38.09M
-Current capital lease obligation
-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
-5.92%4.55M
--4.58M
-accounts payable
-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
48.92%203.02M
--144.59M
-Total tax payable
-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
-2.37%298.44M
--297.9M
Current provisions
41.53%334K
-18.52%154K
-18.52%154K
-76.38%292K
-76.15%249K
29.67%236K
--189K
--189K
-35.69%1.24M
--1.04M
Current deferred liabilities
-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
27.93%3.17M
--2.21M
Current liabilities
-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
83.28%284.14M
--195M
Non current liabilities
-Long term debt
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
-50.67%3.86M
--4.96M
Non current accrued expenses
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
-1.31%122.57M
--122.61M
Long term provisions
-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
-2.64%240.11M
--241.74M
Employee benefits
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
-29.94%8.83M
--7.7M
Preferred securities outside stock equity
----
-18.08%12.44M
-18.08%12.44M
----
----
----
--15.19M
--15.19M
----
----
Total non current liabilities
-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
26.45%582.58M
--492.91M
Shareholders'equity
Share capital
-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
-0.41%113.06M
--113.21M
-common stock
-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
-0.41%113.06M
--113.21M
Additional paid-in capital
-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
3.24%17.87M
--18M
Gains losses not affecting retained earnings
-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
-20.75%-23.03M
---17.78M
Total equity
-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
20.39%947.81M
--857.52M
(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(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 257.67%17.04M80.44%10.5M80.44%10.5M-63.50%4.47M33.33%4.38M302.79%4.77M--5.82M--5.82M-25.74%12.24M--3.29M
-Cash and cash equivalents --13.87M4,609.68%7.3M4,609.68%7.3M-94.52%183K-69.58%87K--0--155K--155K-78.90%3.34M--286K
-Accounts receivable -9.14%114.95M4.57%99.35M4.57%99.35M14.49%114.82M26.61%111.43M4.15%126.51M--95.02M--95.02M16.15%100.29M--88.02M
Total current assets -25.81%401.63M-28.79%417.31M-28.79%417.31M-18.10%435.95M11.08%489.98M29.63%541.31M--586.06M--586.06M44.52%532.3M--441.11M
Non current assets
-Accumulated depreciation -----11.40%-128.77M-11.40%-128.77M---------------115.59M---115.59M--------
-Long term equity investment -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-4.11%243.97M--246.7M
Non current note receivables ----------------418.24%881K77.96%331K--------2,908.70%692K--170K
-Goodwill -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-2.30%287.51M--290.32M
Regulatory assets -7.71%118.3M2.09%103.8M2.09%103.8M17.56%121.41M32.78%119.53M3.18%128.19M--101.68M--101.68M14.88%103.27M--90.03M
Non current deferred assets 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--3.99M1,634.80%4.74M--3.31M
Total assets 99.40%3.35M-38.52%3.16M-38.52%3.16M120.75%6.59M302.73%8.1M-39.21%1.68M--5.15M--5.15M-15.97%2.98M--2.01M
Liabilities
Current liabilities
Current debt and capital lease obligation -86.13%18.82M-90.86%12.77M-90.86%12.77M-16.54%59.6M141.01%102.84M229.38%135.7M--139.68M--139.68M731.85%71.41M--42.67M
-Current debt -88.98%14.47M-93.94%8.18M-93.94%8.18M-18.02%54.81M157.20%97.98M257.22%131.27M--135.05M--135.05M1,682.88%66.86M--38.09M
-Current capital lease obligation -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-5.92%4.55M--4.58M
-accounts payable -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--172.78M48.92%203.02M--144.59M
-Total tax payable -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-2.37%298.44M--297.9M
Current provisions 41.53%334K-18.52%154K-18.52%154K-76.38%292K-76.15%249K29.67%236K--189K--189K-35.69%1.24M--1.04M
Current deferred liabilities -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--2.95M27.93%3.17M--2.21M
Current liabilities -49.12%144.49M-51.43%163.37M-51.43%163.37M-36.79%179.6M18.16%230.42M51.27%283.97M--336.35M--336.35M83.28%284.14M--195M
Non current liabilities
-Long term debt 161.59%6.08M148.74%7M148.74%7M104.53%7.89M-59.58%2.01M-59.61%2.33M--2.81M--2.81M-50.67%3.86M--4.96M
Non current accrued expenses 7.18%134.64M6.94%136.06M6.94%136.06M8.65%133.17M4.53%128.17M0.86%125.62M--127.23M--127.23M-1.31%122.57M--122.61M
Long term provisions -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-2.64%240.11M--241.74M
Employee benefits 16.68%10.41M12.10%9.92M12.10%9.92M-4.14%8.46M22.48%9.43M-13.37%8.92M--8.85M--8.85M-29.94%8.83M--7.7M
Preferred securities outside stock equity -----18.08%12.44M-18.08%12.44M--------------15.19M--15.19M--------
Total non current liabilities -25.98%423.84M-28.81%448.54M-28.81%448.54M-19.37%469.75M5.43%519.66M17.34%572.61M--630.07M--630.07M26.45%582.58M--492.91M
Shareholders'equity
Share capital -0.87%113.24M0.09%113.2M0.09%113.2M0.84%114.01M0.90%114.23M0.71%114.23M--113.1M--113.1M-0.41%113.06M--113.21M
-common stock -0.87%113.24M0.09%113.2M0.09%113.2M0.84%114.01M0.90%114.23M0.71%114.23M--113.1M--113.1M-0.41%113.06M--113.21M
Additional paid-in capital -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--17.49M3.24%17.87M--18M
Gains losses not affecting retained earnings -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-20.75%-23.03M---17.78M
Total equity -14.23%819.3M-16.85%834.4M-16.85%834.4M-9.81%854.83M5.77%907.01M13.93%955.28M--1B--1B20.39%947.81M--857.52M

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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