High Liner Foods Incorporated (TSX:HLF)
Canada
· Delayed Price · Currency is CAD 16.33
-0.03 (-0.18%)
At close: Mar 9, 2026
High Liner Foods Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.49 | 15.46 | 7.3 | 0.16 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 0.49 | 15.46 | 7.3 | 0.16 | 0.44 | Upgrade
|
| Cash Growth | -96.82% | 111.82% | 4609.68% | -65.01% | -98.66% | Upgrade
|
| Accounts Receivable | 89.66 | 91.09 | 99.35 | 95.02 | 85.62 | Upgrade
|
| Other Receivables | 9.49 | 10.81 | 4.44 | 6.66 | 7.37 | Upgrade
|
| Receivables | 99.15 | 101.9 | 103.8 | 101.68 | 92.99 | Upgrade
|
| Inventory | 377.84 | 289.16 | 295.62 | 474.15 | 308.18 | Upgrade
|
| Prepaid Expenses | 8.12 | 4.55 | 7.39 | 4.42 | 3.42 | Upgrade
|
| Other Current Assets | 0.93 | 4.64 | 3.2 | 5.66 | 0.54 | Upgrade
|
| Total Current Assets | 486.53 | 415.71 | 417.31 | 586.06 | 405.58 | Upgrade
|
| Property, Plant & Equipment | 147.26 | 143.65 | 136.06 | 127.23 | 126.89 | Upgrade
|
| Long-Term Investments | 41.26 | 18.71 | - | - | - | Upgrade
|
| Goodwill | 157 | 156.56 | 157.36 | 157.13 | 157.77 | Upgrade
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| Other Intangible Assets | 127.28 | 113.34 | 121.9 | 129.07 | 135.2 | Upgrade
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| Long-Term Deferred Tax Assets | 4.63 | 1.16 | - | - | 0.02 | Upgrade
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| Long-Term Deferred Charges | - | 0.19 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 1.77 | 3.99 | 1.01 | Upgrade
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| Total Assets | 963.96 | 849.31 | 834.4 | 1,003 | 826.47 | Upgrade
|
| Accounts Payable | 177.35 | 134.53 | 133.09 | 172.78 | 149.47 | Upgrade
|
| Accrued Expenses | 24.51 | 15.09 | 13.44 | 20.15 | 20.17 | Upgrade
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| Short-Term Debt | - | - | 2.56 | 127.55 | 4.39 | Upgrade
|
| Current Portion of Long-Term Debt | 7.55 | 7.5 | 5.63 | 7.5 | 5.63 | Upgrade
|
| Current Portion of Leases | 4.35 | 4.37 | 4.59 | 4.62 | 4.33 | Upgrade
|
| Current Income Taxes Payable | 4.58 | 6.19 | 0.1 | 0.16 | 0.04 | Upgrade
|
| Current Unearned Revenue | 3.88 | 2.62 | 2.81 | 2.95 | 1.59 | Upgrade
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| Other Current Liabilities | 0.89 | 0.37 | 1.15 | 0.64 | 1.44 | Upgrade
|
| Total Current Liabilities | 223.11 | 170.67 | 163.37 | 336.35 | 187.04 | Upgrade
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| Long-Term Debt | 283.31 | 211.31 | 233.79 | 238.2 | 244.99 | Upgrade
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| Long-Term Leases | 2.89 | 5.8 | 7 | 2.81 | 6.85 | Upgrade
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| Pension & Post-Retirement Benefits | 7.93 | 8.23 | 9.92 | 8.85 | 12.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.38 | 35.1 | 28.48 | 38.11 | 34.18 | Upgrade
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| Other Long-Term Liabilities | 1.34 | 12.48 | 5.99 | 5.74 | 7.9 | Upgrade
|
| Total Liabilities | 554.95 | 443.58 | 448.54 | 630.07 | 493.95 | Upgrade
|
| Common Stock | 83.55 | 85.55 | 113.2 | 113.1 | 113.46 | Upgrade
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| Additional Paid-In Capital | 15.63 | 15.47 | 15.41 | 17.49 | 17.48 | Upgrade
|
| Retained Earnings | 340.62 | 338.78 | 280.62 | 265.29 | 219.97 | Upgrade
|
| Comprehensive Income & Other | -30.79 | -34.07 | -23.38 | -22.46 | -18.38 | Upgrade
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| Shareholders' Equity | 409.01 | 405.73 | 385.86 | 373.42 | 332.52 | Upgrade
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| Total Liabilities & Equity | 963.96 | 849.31 | 834.4 | 1,003 | 826.47 | Upgrade
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| Total Debt | 298.1 | 228.98 | 253.56 | 380.69 | 266.19 | Upgrade
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| Net Cash (Debt) | -297.61 | -213.52 | -246.26 | -380.53 | -265.74 | Upgrade
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| Net Cash Per Share | -9.96 | -6.72 | -7.26 | -10.85 | -7.57 | Upgrade
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| Filing Date Shares Outstanding | 28.3 | 29.57 | 32.93 | 33.18 | 33.33 | Upgrade
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| Total Common Shares Outstanding | 28.55 | 29.68 | 33.02 | 33.18 | 33.33 | Upgrade
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| Working Capital | 263.42 | 245.05 | 253.94 | 249.71 | 218.54 | Upgrade
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| Book Value Per Share | 14.33 | 13.67 | 11.69 | 11.25 | 9.98 | Upgrade
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| Tangible Book Value | 124.74 | 135.83 | 106.59 | 87.21 | 39.56 | Upgrade
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| Tangible Book Value Per Share | 4.37 | 4.58 | 3.23 | 2.63 | 1.19 | Upgrade
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| Land | 98.12 | 93.62 | 90.15 | 87.65 | 86.48 | Upgrade
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| Machinery | 167.24 | 153.87 | 145.77 | 134.66 | 126.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.