Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
HLF High Liner Foods Inc
- 16.880
- -0.030-0.18%
15min DelayTrading Apr 29 12:33 ET
496.93MMarket Cap6.20P/E (TTM)
16.890High16.830Low3.72KVolume16.890Open16.910Pre Close62.62KTurnover17.35052wk High0.02%Turnover Ratio29.44MShares11.98652wk Low2.724EPS TTM270.69MFloat Cap43.294Historical High6.20P/E (Static)16.04MShs Float0.601Historical Low2.724EPS LYR0.36%Amplitude0.65Dividend TTM0.88P/B1Lot Size3.86%Div YieldTTM
High Liner Foods Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 90.10%19.95M | 90.10%19.95M | 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 | --4.77M |
| -Cash and cash equivalents | 111.82%15.46M | 111.82%15.46M | 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 |
| -Short term investments | 40.49%4.49M | 40.49%4.49M | -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 | --4.77M |
| Receivables | -1.83%101.9M | -1.83%101.9M | -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 | --128.19M |
| -Accounts receivable | -8.32%91.09M | -8.32%91.09M | -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 | --126.51M |
| -Taxes receivable | 206.01%9.68M | 206.01%9.68M | -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 | --1.68M |
| -Other receivables | -11.64%1.13M | -11.64%1.13M | ---- | ---- | ---- | -15.51%1.28M | -15.51%1.28M | ---- | ---- | ---- |
| Inventory | -2.19%289.16M | -2.19%289.16M | -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 | --402.85M |
| Prepaid assets | -38.43%4.55M | -38.43%4.55M | -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 | --5.5M |
| Current deferred assets | --145K | --145K | --134K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total current assets | -0.38%415.71M | -0.38%415.71M | -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 | --541.31M |
| Non current assets | ||||||||||
| Net PPE | 5.58%143.65M | 5.58%143.65M | 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 | --125.62M |
| -Gross PPE | 5.01%278.11M | 5.01%278.11M | 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 | --125.62M |
| -Accumulated depreciation | -4.42%-134.47M | -4.42%-134.47M | ---- | ---- | ---- | -11.40%-128.77M | -11.40%-128.77M | ---- | ---- | ---- |
| Non current accounts receivable | 956.89%18.71M | 956.89%18.71M | 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 | --2.93M |
| Goodwill and other intangible assets | -3.35%269.9M | -3.35%269.9M | -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 | --285.08M |
| -Goodwill | -0.51%156.56M | -0.51%156.56M | 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 | --157.14M |
| -Other intangible assets | -7.02%113.34M | -7.02%113.34M | -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 | --127.94M |
| Non current deferred assets | --1.34M | --1.34M | --208K | -57.43%375K | ---- | --0 | --0 | ---- | 418.24%881K | --331K |
| Total non current assets | 3.96%433.6M | 3.96%433.6M | 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 | --413.97M |
| Total assets | 1.79%849.31M | 1.79%849.31M | -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 | --955.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -7.07%11.87M | -7.07%11.87M | -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 | --135.7M |
| -Current debt | -8.36%7.5M | -8.36%7.5M | -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 | --131.27M |
| -Current capital lease obligation | -4.77%4.37M | -4.77%4.37M | -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 | --4.43M |
| Payables | 5.66%140.72M | 5.66%140.72M | 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 | --143.86M |
| -accounts payable | 1.09%134.53M | 1.09%134.53M | 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 | --143.79M |
| -Total tax payable | 6,085.00%6.19M | 6,085.00%6.19M | 370.53%447K | 2,510.34%2.27M | 9,679.69%6.26M | -38.65%100K | -38.65%100K | -80.92%95K | --87K | --64K |
| Current provisions | -21.43%121K | -21.43%121K | 11.99%327K | 13.25%282K | 41.53%334K | -18.52%154K | -18.52%154K | -76.38%292K | -76.15%249K | --236K |
| Pension and other retirement benefit plans | 2.40%12.74M | 2.40%12.74M | ---- | ---- | ---- | -18.08%12.44M | -18.08%12.44M | ---- | ---- | ---- |
| Current deferred liabilities | -6.90%2.62M | -6.90%2.62M | -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 | --2.37M |
| Other current liabilities | 30.03%2.59M | 30.03%2.59M | 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 | --1.82M |
| Current liabilities | 4.47%170.67M | 4.47%170.67M | -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 | --283.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.83%217.11M | -9.83%217.11M | -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 | --238.96M |
| -Long term debt | -9.61%211.31M | -9.61%211.31M | -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 | --236.63M |
| -Long term capital lease obligation | -17.12%5.8M | -17.12%5.8M | -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 | --2.33M |
| Long term accounts payable and other payables | --2.76M | --2.76M | --867K | --293K | ---- | --0 | --0 | ---- | ---- | ---- |
| Employee benefits | -17.10%8.23M | -17.10%8.23M | 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 | --8.92M |
| Non current deferred liabilities | 23.25%35.1M | 23.25%35.1M | -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 | --34.96M |
| Other non current liabilities | 62.38%9.73M | 62.38%9.73M | 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 | --5.79M |
| Total non current liabilities | -4.30%272.92M | -4.30%272.92M | -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 | --288.64M |
| Total liabilities | -1.11%443.58M | -1.11%443.58M | -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 | --572.61M |
| Shareholders'equity | ||||||||||
| Share capital | -24.43%85.55M | -24.43%85.55M | -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 | --114.23M |
| -common stock | -24.43%85.55M | -24.43%85.55M | -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 | --114.23M |
| Additional paid-in capital | 0.38%15.47M | 0.38%15.47M | 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 | --16.43M |
| Retained earnings | 20.73%338.78M | 20.73%338.78M | 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 | --275.95M |
| Gains losses not affecting retained earnings | -45.75%-34.07M | -45.75%-34.07M | -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 | ---23.94M |
| Total stockholders'equity | 5.15%405.73M | 5.15%405.73M | 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 | --382.67M |
| Total equity | 5.15%405.73M | 5.15%405.73M | 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 | --382.67M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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