High Liner Foods Incorporated (HLNFF)

High Liner Foods Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	0.22	15.46	7.3	0.16	0.44	32.94
Cash & Short-Term Investments	0.22	15.46	7.3	0.16	0.44	32.94
Cash Growth	-98.39%	111.82%	4609.68%	-65.01%	-98.66%	947.55%
Accounts Receivable	118.47	91.09	99.35	95.02	85.62	59.4
Other Receivables	5.85	10.81	4.44	6.66	7.37	4.14
Receivables	124.32	101.9	103.8	101.68	92.99	63.54
Inventory	282.36	289.16	295.62	474.15	308.18	250.86
Prepaid Expenses	5.11	4.55	7.39	4.42	3.42	4.18
Other Current Assets	2.72	4.64	3.2	5.66	0.54	0.21
Total Current Assets	414.74	415.71	417.31	586.06	405.58	351.72
Property, Plant & Equipment	143.41	143.65	136.06	127.23	126.89	122.24
Goodwill	156.65	156.56	157.36	157.13	157.77	157.7
Other Intangible Assets	111.59	113.34	121.9	129.07	135.2	142.17
Long-Term Deferred Tax Assets	2.94	1.16	-	-	0.02	2.4
Long-Term Deferred Charges	-	0.19	-	-	-	0.29
Other Long-Term Assets	35.45	18.71	1.77	3.99	1.01	0.05
Total Assets	864.78	849.31	834.4	1,003	826.47	776.56
Accounts Payable	136.3	134.53	133.09	172.78	149.47	98.92
Accrued Expenses	-	15.09	13.44	20.15	20.17	18.14
Short-Term Debt	-	-	2.56	127.55	4.39	-
Current Portion of Long-Term Debt	7.5	7.5	5.63	7.5	5.63	20.19
Current Portion of Leases	4.12	4.37	4.59	4.62	4.33	4.87
Current Income Taxes Payable	3.85	6.19	0.1	0.16	0.04	0.04
Current Unearned Revenue	0.91	2.62	2.81	2.95	1.59	4.35
Other Current Liabilities	10.67	0.37	1.15	0.64	1.44	6.06
Total Current Liabilities	163.34	170.67	163.37	336.35	187.04	152.56
Long-Term Debt	238.86	211.31	233.79	238.2	244.99	268.05
Long-Term Leases	5.2	5.8	7	2.81	6.85	10.72
Long-Term Deferred Tax Liabilities	-	35.1	28.48	38.11	34.18	31.07
Other Long-Term Liabilities	37.87	12.48	5.99	5.74	7.9	6.84
Total Liabilities	453.62	443.58	448.54	630.07	493.95	485.56
Common Stock	84.79	85.55	113.2	113.1	113.46	112.74
Additional Paid-In Capital	15.37	15.47	15.41	17.49	17.48	16.55
Retained Earnings	344.82	338.78	280.62	265.29	219.97	183.65
Comprehensive Income & Other	-33.82	-34.07	-23.38	-22.46	-18.38	-21.94
Shareholders' Equity	411.16	405.73	385.86	373.42	332.52	291
Total Liabilities & Equity	864.78	849.31	834.4	1,003	826.47	776.56
Total Debt	255.68	228.98	253.56	380.69	266.19	303.82
Net Cash (Debt)	-255.45	-213.52	-246.26	-380.53	-265.74	-270.89
Net Cash Per Share	-8.25	-6.72	-7.26	-10.85	-7.57	-7.85
Filing Date Shares Outstanding	30.2	29.57	32.93	33.18	33.33	33.35
Total Common Shares Outstanding	30.2	29.68	33.02	33.18	33.33	33.32
Working Capital	251.4	245.05	253.94	249.71	218.54	199.16
Book Value Per Share	13.61	13.67	11.69	11.25	9.98	8.73
Tangible Book Value	142.92	135.83	106.59	87.21	39.56	-8.86
Tangible Book Value Per Share	4.73	4.58	3.23	2.63	1.19	-0.27
Land	-	93.62	90.15	87.65	86.48	82.7
Machinery	-	153.87	145.77	134.66	126.6	114.91

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.