High Liner Foods Incorporated (HLNFF)
USD 10.67
(-4.48%)
USD 10.67
(-4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 830.12 Million | 1 Billion | 826.46 Million | 776.55 Million | 820.49 Million | 837.15 Million |
| Total Current Assets | 415.17 Million | 586.05 Million | 405.57 Million | 351.71 Million | 391.19 Million | 409.1 Million |
| Cash And Short Term Investments | 7.26 Million | 5.81 Million | 983 Thousand | 33.14 Million | 3.38 Million | 12.07 Million |
| Cash and Cash Equivalents | 7.26 Million | 155 Thousand | 443 Thousand | 32.93 Million | 3.14 Million | 9.56 Million |
| Short Term Investments | 3.19 Million | 5.66 Million | 540 Thousand | 211 Thousand | 236 Thousand | 2.5 Million |
| Net Receivables | 103.26 Million | 101.67 Million | 92.99 Million | 63.53 Million | 88.58 Million | 91.28 Million |
| Inventory | 294.11 Million | 472.31 Million | 308.18 Million | 250.86 Million | 294.91 Million | 301.41 Million |
| Other Current Assets | 10.53 Million | 6.25 Million | 3.41 Million | 4.17 Million | 4.32 Million | 4.33 Million |
| Total Non-Current Assets | 414.95 Million | 417.42 Million | 420.89 Million | 424.83 Million | 429.29 Million | 428.05 Million |
| Net PPE | 135.36 Million | 127.22 Million | 126.89 Million | 122.23 Million | 120.77 Million | 114.37 Million |
| Good Will And Intangible Assets | 279.26 Million | 286.2 Million | 292.96 Million | 299.86 Million | 306.35 Million | 312.66 Million |
| Good Will | 156.55 Million | 157.13 Million | 157.77 Million | 157.69 Million | 157.45 Million | 157.07 Million |
| Intangible Assets | 121.89 Million | 129.07 Million | 135.19 Million | 142.16 Million | 148.89 Million | 155.59 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 24 Thousand | 2.4 Million | 2.13 Million | 7000.00 |
| Other Non Current Assets | 332.15 Thousand | 3.99 Million | 1 Million | 334 Thousand | 34 Thousand | 1.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 446.24 Million | 630.06 Million | 493.94 Million | 485.55 Million | 552.32 Million | 573.29 Million |
| Total Current Liabilities | 162.52 Million | 336.35 Million | 187.03 Million | 152.56 Million | 209.63 Million | 209.48 Million |
| Account Payables | 132.4 Million | 172.77 Million | 149.46 Million | 98.91 Million | 122.49 Million | 146.99 Million |
| Tax Payables | 99.48 Thousand | 163 Thousand | 35 Thousand | 41 Thousand | 2.1 Million | 585 Thousand |
| Short Term Debt | 12.7 Million | 139.67 Million | 14.34 Million | 25.05 Million | 56.63 Million | 45.17 Million |
| Deferred Revenue | 2.79 Million | 2.95 Million | 1.58 Million | 4.35 Million | 3.58 Million | 4.77 Million |
| Other Current Liabilities | 14.61 Million | 20.94 Million | 21.64 Million | 24.24 Million | 26.91 Million | 12.54 Million |
| Total Non Current Liabilities | 283.71 Million | 293.71 Million | 306.91 Million | 332.99 Million | 342.69 Million | 363.81 Million |
| Long-Term Debt | 232.59 Million | 241.01 Million | 251.84 Million | 278.77 Million | 296.21 Million | 323.08 Million |
| Deferred Revenue Non Current | 6.96 Million | - | 12.98 Million | 16.31 Million | 12.97 Million | 10.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.83 Million | 14.59 Million | 7.89 Million | 6.83 Million | 3.32 Million | 1.49 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 383.88 Million | 373.41 Million | 332.52 Million | 291 Million | 268.17 Million | 263.85 Million |
| Stock Holders Equity | 383.88 Million | 373.41 Million | 332.52 Million | 291 Million | 268.17 Million | 263.85 Million |
| Common Stock | 112.62 Million | 113.09 Million | 113.45 Million | 112.73 Million | 112.88 Million | 112.88 Million |
| Retained Earnings | 279.17 Million | 265.29 Million | 219.96 Million | 183.64 Million | 162.77 Million | 161.37 Million |
| Accumulated other comprehensive income | -23.25 Million | -22.46 Million | -18.37 Million | -21.93 Million | -23.51 Million | -25.76 Million |
| Common Stock Equity | 383.88 Million | 373.41 Million | 332.52 Million | 291 Million | 268.17 Million | 263.85 Million |
| Capital Lease Obligation | 6.96 Million | 7.43 Million | 11.17 Million | 15.58 Million | 11.78 Million | 779 Thousand |
| Total Investments | 3.19 Million | 5.66 Million | 540 Thousand | 211 Thousand | 236 Thousand | 2.5 Million |
| Total Debt | 252.26 Million | 380.68 Million | 266.18 Million | 303.82 Million | 352.85 Million | 368.26 Million |
| Net Debt | 245 Million | 380.53 Million | 265.74 Million | 270.88 Million | 349.71 Million | 358.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 801.46 Million | 818.45 Million | 830.12 Million | 830.12 Million | 854.83 Million | 907 Million |
| Total Current Assets | 370.81 Million | 401.21 Million | 415.17 Million | 415.17 Million | 435.94 Million | 489.97 Million |
| Cash And Short Term Investments | 15.58 Million | 13.85 Million | 7.26 Million | 7.26 Million | 4.46 Million | 4.38 Million |
| Cash and Cash Equivalents | 15.58 Million | 13.85 Million | 7.26 Million | 7.26 Million | 183 Thousand | 87 Thousand |
| Short Term Investments | 3.06 Million | 3.17 Million | 3.19 Million | 3.19 Million | 4.28 Million | 4.29 Million |
| Net Receivables | 93.41 Million | 118.18 Million | 103.26 Million | 103.26 Million | 121.4 Million | 119.53 Million |
| Inventory | 251.68 Million | 258.87 Million | 294.11 Million | 294.11 Million | 303.77 Million | 359.65 Million |
| Other Current Assets | 10.13 Million | 10.3 Million | 10.53 Million | 10.53 Million | 6.29 Million | 6.41 Million |
| Total Non-Current Assets | 430.64 Million | 417.24 Million | 414.95 Million | 414.95 Million | 418.88 Million | 417.03 Million |
| Net PPE | 137.89 Million | 134.49 Million | 135.36 Million | 135.36 Million | 133.17 Million | 128.16 Million |
| Good Will And Intangible Assets | 274.2 Million | 276.13 Million | 279.26 Million | 279.26 Million | 282.84 Million | 285.03 Million |
| Good Will | 157 Million | 156.97 Million | 156.55 Million | 156.55 Million | 157.13 Million | 157.34 Million |
| Intangible Assets | 117.17 Million | 118.99 Million | 121.89 Million | 121.89 Million | 125.71 Million | 127.69 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | 881 Thousand |
| Other Non Current Assets | 18.54 Million | 6.61 Million | 332.15 Thousand | 332.15 Thousand | 2.87 Million | 2.95 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 404.08 Million | 423.4 Million | 446.24 Million | 446.24 Million | 469.74 Million | 519.65 Million |
| Total Current Liabilities | 128.64 Million | 144.34 Million | 162.52 Million | 162.52 Million | 179.59 Million | 230.42 Million |
| Account Payables | 111.17 Million | 115.83 Million | 132.4 Million | 144.78 Million | 115.38 Million | 122.87 Million |
| Tax Payables | 2.27 Million | 6.25 Million | 99.48 Thousand | 99.48 Thousand | 95 Thousand | 87 Thousand |
| Short Term Debt | 11.62 Million | 18.79 Million | 12.7 Million | 12.7 Million | 59.59 Million | 102.84 Million |
| Deferred Revenue | 2.09 Million | 2.1 Million | 2.79 Million | 2.79 Million | 3.09 Million | 2.18 Million |
| Other Current Liabilities | 3.76 Million | 7.6 Million | 14.61 Million | 2.23 Million | 1.52 Million | 2.52 Million |
| Total Non Current Liabilities | 275.43 Million | 279.06 Million | 283.71 Million | 283.71 Million | 290.15 Million | 289.23 Million |
| Long-Term Debt | 228.72 Million | 230.1 Million | 232.59 Million | 232.59 Million | 241.38 Million | 237.06 Million |
| Deferred Revenue Non Current | 5.23 Million | 6.07 Million | 6.96 Million | 6.96 Million | 8.46 Million | 9.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.6 Million | 16.88 Million | 15.83 Million | 15.83 Million | 5.07 Million | 6.27 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 397.38 Million | 395.05 Million | 383.88 Million | 383.88 Million | 385.08 Million | 387.35 Million |
| Stock Holders Equity | 397.38 Million | 395.05 Million | 383.88 Million | 383.88 Million | 385.08 Million | 387.35 Million |
| Common Stock | 86.06 Million | 113.12 Million | 112.62 Million | 112.62 Million | 114 Million | 114.22 Million |
| Retained Earnings | 321.43 Million | 292.25 Million | 279.17 Million | 279.17 Million | 280.38 Million | 278.02 Million |
| Accumulated other comprehensive income | -25.63 Million | -25.76 Million | -23.25 Million | -23.25 Million | -24.44 Million | -21.44 Million |
| Common Stock Equity | 397.38 Million | 395.05 Million | 383.88 Million | 383.88 Million | 385.08 Million | 387.35 Million |
| Capital Lease Obligation | 5.23 Million | 6.07 Million | 6.96 Million | 6.96 Million | 12.68 Million | 6.87 Million |
| Total Investments | 3.06 Million | 3.17 Million | 3.19 Million | 3.19 Million | 4.28 Million | 4.29 Million |
| Total Debt | 245.58 Million | 254.97 Million | 252.26 Million | 252.26 Million | 300.98 Million | 339.91 Million |
| Net Debt | 229.99 Million | 241.11 Million | 245 Million | 245 Million | 300.79 Million | 339.82 Million |
TRL
600184
VACN
603811
MUNMF
MRP