Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
High Liner Foods Inc (HLF)
- 13.960
- +0.210+1.53%
15min DelayMarket Closed May 1 16:00 ET
393.67MMarket Cap8.33P/E (TTM)
13.990High13.750Low23.69KVolume13.800Open13.750Prev Close329.24KTurnover18.43052wk High0.15%Turnover Ratio28.20MShares12.82452wk Low1.675EPS TTM216.76MFloat Cap41.445Historical High8.33P/E (Static)15.53MShs Float0.576Historical Low1.675EPS LYR1.75%Range %0.67Dividend TTM0.70P/B1Lot Size4.82%Div Yield TTM
High Liner Foods Inc (HLF) Balance Sheet
Quarterly+Annual
YOY
| (FY)Jan 3, 2026 | (Q4)Jan 3, 2026 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --1.42M | --1.42M | -78.05%2.49M | -87.45%2.34M | -82.73%2.94M | 90.10%19.95M | 90.10%19.95M | 154.41%11.36M | 325.46%18.65M | 257.67%17.04M |
| -Cash and cash equivalents | --492K | --492K | -96.75%313K | -97.84%337K | -98.39%223K | 111.82%15.46M | 111.82%15.46M | 5,161.75%9.63M | 17,814.94%15.59M | --13.87M |
| -Short term investments | --928K | --928K | 25.85%2.18M | -34.67%2M | -14.22%2.72M | 40.49%4.49M | 40.49%4.49M | -59.54%1.73M | -28.65%3.07M | -33.43%3.17M |
| Receivables | --99.15M | --99.15M | 7.15%114.68M | 10.78%103.5M | 5.09%124.32M | -1.83%101.9M | -1.83%101.9M | -11.84%107.03M | -21.84%93.43M | -7.71%118.3M |
| -Accounts receivable | --89.66M | --89.66M | 5.34%106.33M | 6.99%98.42M | 3.06%118.47M | -8.32%91.09M | -8.32%91.09M | -12.10%100.93M | -17.44%92M | -9.14%114.95M |
| -Taxes receivable | --7.28M | --7.28M | 36.98%8.36M | 254.18%5.08M | 74.76%5.85M | 206.01%9.68M | 206.01%9.68M | -7.35%6.1M | -82.29%1.43M | 99.40%3.35M |
| -Other receivables | --2.21M | --2.21M | ---- | ---- | ---- | -11.64%1.13M | -11.64%1.13M | ---- | ---- | ---- |
| Inventory | --377.84M | --377.84M | 24.45%337.49M | 18.82%299.1M | 8.96%282.36M | -2.19%289.16M | -2.19%289.16M | -10.73%271.19M | -30.01%251.72M | -35.67%259.14M |
| Prepaid assets | --8.12M | --8.12M | 11.03%6.34M | -10.96%6.3M | -28.42%5.11M | -38.43%4.55M | -38.43%4.55M | -9.33%5.71M | 10.31%7.07M | 29.76%7.14M |
| Current deferred assets | --0 | --0 | --0 | --0 | --0 | --145K | --145K | --134K | ---- | ---- |
| Total current assets | --486.53M | --486.53M | 16.58%461.01M | 10.88%411.23M | 3.27%414.74M | -0.38%415.71M | -0.38%415.71M | -9.29%395.43M | -24.31%370.87M | -25.81%401.63M |
| Non current assets | ||||||||||
| Net PPE | --147.26M | --147.26M | 1.76%145.96M | 5.58%145.61M | 6.51%143.41M | 5.58%143.65M | 5.58%143.65M | 7.71%143.44M | 7.61%137.92M | 7.18%134.64M |
| -Gross PPE | --297.12M | --297.12M | 1.76%145.96M | 5.58%145.61M | 6.51%143.41M | 5.01%278.11M | 5.01%278.11M | 7.71%143.44M | 7.61%137.92M | 7.18%134.64M |
| -Accumulated depreciation | ---149.86M | ---149.86M | ---- | ---- | ---- | -4.42%-134.47M | -4.42%-134.47M | ---- | ---- | ---- |
| Non current accounts receivable | --41.26M | --41.26M | ---- | ---- | 413.14%35.45M | 956.89%18.71M | 956.89%18.71M | 545.11%18.53M | 517.28%18.22M | 135.56%6.91M |
| Goodwill and other intangible assets | --284.28M | --284.28M | 4.79%285.92M | -2.53%267.27M | -2.86%268.24M | -3.35%269.9M | -3.35%269.9M | -3.53%272.86M | -3.80%274.21M | -3.14%276.13M |
| -Goodwill | --157M | --157M | -0.19%156.86M | 0.01%157.05M | -0.31%156.65M | -0.51%156.56M | -0.51%156.56M | 0.01%157.15M | -0.20%157.03M | -0.00%157.13M |
| -Other intangible assets | --127.28M | --127.28M | 11.54%129.06M | -5.93%110.22M | -6.22%111.59M | -7.02%113.34M | -7.02%113.34M | -7.96%115.71M | -8.24%117.18M | -6.99%119M |
| Non current deferred assets | --4.63M | --4.63M | 3,036.06%6.52M | 1,134.13%4.63M | --2.94M | --1.34M | --1.34M | --208K | -57.43%375K | ---- |
| Other non current assets | ---- | ---- | --41.85M | --45.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --477.43M | --477.43M | 10.39%480.25M | 7.41%462.63M | 7.75%450.04M | 3.96%433.6M | 3.96%433.6M | 3.86%435.04M | 3.28%430.71M | 0.90%417.68M |
| Total assets | --963.96M | --963.96M | 13.34%941.26M | 9.02%873.86M | 5.55%864.78M | 1.79%849.31M | 1.79%849.31M | -2.85%830.47M | -11.62%801.58M | -14.23%819.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --11.9M | --11.9M | 17.25%11.81M | 0.98%11.74M | -38.26%11.62M | -7.07%11.87M | -7.07%11.87M | -83.10%10.07M | -88.70%11.62M | -86.13%18.82M |
| -Current debt | --7.55M | --7.55M | 25.00%7.5M | 0.00%7.5M | -48.15%7.5M | -8.36%7.5M | -8.36%7.5M | -89.05%6M | -92.35%7.5M | -88.98%14.47M |
| -Current capital lease obligation | --4.35M | --4.35M | 5.82%4.31M | 2.77%4.24M | -5.38%4.12M | -4.77%4.37M | -4.77%4.37M | -15.01%4.07M | -15.31%4.12M | -1.69%4.35M |
| Payables | --181.92M | --181.92M | 10.86%148.29M | 17.12%132.89M | 14.68%140.15M | 5.66%140.72M | 5.66%140.72M | 15.83%133.76M | -7.73%113.46M | -15.05%122.21M |
| -accounts payable | --177.35M | --177.35M | 9.13%145.48M | 19.13%132.46M | 17.55%136.3M | 1.09%134.53M | 1.09%134.53M | 15.54%133.31M | -9.51%111.19M | -19.36%115.95M |
| -Total tax payable | --4.58M | --4.58M | 528.19%2.81M | -81.02%431K | -38.44%3.85M | 6,085.00%6.19M | 6,085.00%6.19M | 370.53%447K | 2,510.34%2.27M | 9,679.69%6.26M |
| Current provisions | --105K | --105K | -61.47%126K | -48.23%146K | -52.10%160K | -21.43%121K | -21.43%121K | 11.99%327K | 13.25%282K | 41.53%334K |
| Pension and other retirement benefit plans | --12.68M | --12.68M | ---- | ---- | ---- | 2.40%12.74M | 2.40%12.74M | ---- | ---- | ---- |
| Current deferred liabilities | --3.88M | --3.88M | 1.39%2.84M | -76.72%488K | -57.11%905K | -6.90%2.62M | -6.90%2.62M | -9.26%2.8M | -3.99%2.1M | -10.78%2.11M |
| Other current liabilities | --12.62M | --12.62M | 470.06%10.19M | 925.83%12.39M | 929.29%10.51M | 30.03%2.59M | 30.03%2.59M | 56.89%1.79M | -44.69%1.21M | -43.90%1.02M |
| Current liabilities | --223.11M | --223.11M | 16.47%173.25M | 22.52%157.65M | 13.05%163.34M | 4.47%170.67M | 4.47%170.67M | -17.18%148.75M | -44.16%128.67M | -49.12%144.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --286.2M | --286.2M | 39.17%304.37M | 5.19%246.13M | 3.23%244.06M | -9.83%217.11M | -9.83%217.11M | -9.40%218.7M | -1.30%234M | -1.06%236.42M |
| -Long term debt | --283.31M | --283.31M | 42.12%301.3M | 5.78%241.98M | 3.70%238.86M | -9.61%211.31M | -9.61%211.31M | -9.20%212.01M | -2.68%228.76M | -2.66%230.34M |
| -Long term capital lease obligation | --2.89M | --2.89M | -54.23%3.06M | -20.65%4.16M | -14.52%5.2M | -17.12%5.8M | -17.12%5.8M | -15.24%6.69M | 161.15%5.24M | 161.59%6.08M |
| Long term accounts payable and other payables | --0 | --0 | -30.68%601K | 1,271.33%4.02M | --0 | --2.76M | --2.76M | --867K | --293K | ---- |
| Employee benefits | --7.93M | --7.93M | -14.65%8.47M | -1.73%8.41M | -19.73%8.36M | -17.10%8.23M | -17.10%8.23M | 17.23%9.92M | -9.23%8.56M | 16.68%10.41M |
| Non current deferred liabilities | --36.38M | --36.38M | 8.79%37.74M | 44.72%35.99M | 37.47%35.79M | 23.25%35.1M | 23.25%35.1M | -1.52%34.69M | -31.81%24.87M | -25.54%26.03M |
| Other non current liabilities | --1.34M | --1.34M | -54.00%3.56M | -60.26%3.08M | -67.95%2.08M | 62.38%9.73M | 62.38%9.73M | 52.47%7.74M | 23.74%7.76M | 12.01%6.49M |
| Total non current liabilities | --331.84M | --331.84M | 30.45%354.73M | 8.04%297.63M | 3.91%290.28M | -4.30%272.92M | -4.30%272.92M | -6.28%271.92M | -4.76%275.48M | -3.22%279.35M |
| Total liabilities | --554.95M | --554.95M | 25.51%527.99M | 12.65%455.28M | 7.03%453.62M | -1.11%443.58M | -1.11%443.58M | -10.45%420.67M | -22.23%404.14M | -25.98%423.84M |
| Shareholders'equity | ||||||||||
| Share capital | --83.55M | --83.55M | -1.87%84.18M | -1.88%84.46M | -25.13%84.79M | -24.43%85.55M | -24.43%85.55M | -24.75%85.79M | -24.65%86.07M | -0.87%113.24M |
| -common stock | --83.55M | --83.55M | -1.87%84.18M | -1.88%84.46M | -25.13%84.79M | -24.43%85.55M | -24.43%85.55M | -24.75%85.79M | -24.65%86.07M | -0.87%113.24M |
| Additional paid-in capital | --15.63M | --15.63M | 1.31%15.59M | -0.23%15.49M | -0.59%15.37M | 0.38%15.47M | 0.38%15.47M | 1.67%15.39M | -6.17%15.52M | -5.91%15.46M |
| Retained earnings | --340.62M | --340.62M | 3.60%346.25M | 8.49%348.76M | 17.87%344.82M | 20.73%338.78M | 20.73%338.78M | 19.20%334.23M | 15.63%321.48M | 6.02%292.56M |
| Gains losses not affecting retained earnings | ---30.79M | ---30.79M | -27.89%-32.75M | -17.53%-30.13M | -31.11%-33.82M | -45.75%-34.07M | -45.75%-34.07M | -4.76%-25.61M | -19.55%-25.64M | -7.75%-25.79M |
| Total stockholders'equity | --409.01M | --409.01M | 0.85%413.28M | 5.32%418.58M | 3.97%411.16M | 5.15%405.73M | 5.15%405.73M | 6.42%409.8M | 2.60%397.44M | 3.34%395.46M |
| Total equity | --409.01M | --409.01M | 0.85%413.28M | 5.32%418.58M | 3.97%411.16M | 5.15%405.73M | 5.15%405.73M | 6.42%409.8M | 2.60%397.44M | 3.34%395.46M |
| 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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