High Liner Foods Incorporated (TSX:HLF)

High Liner Foods Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	0.49	15.46	7.3	0.16	0.44
Cash & Short-Term Investments	0.49	15.46	7.3	0.16	0.44
Cash Growth	-96.82%	111.82%	4609.68%	-65.01%	-98.66%
Accounts Receivable	91.87	92.22	100.63	96.53	87.12
Other Receivables	8.21	14.17	6.36	10.81	6.41
Total Trade Receivables	100.08	106.39	106.99	107.34	93.53
Inventory	377.84	289.16	295.62	472.31	308.18
Other Current Assets	8.12	4.7	7.39	6.25	3.42
Total Current Assets	486.53	415.71	417.31	586.06	405.58
Net Property, Plant & Equipment	147.26	143.65	136.06	127.23	126.89
Other Intangible Assets	127.28	113.34	121.9	129.07	135.2
Goodwill	157	156.56	157.36	157.13	157.77
Long-Term Investments	41.26	18.71	-	-	-
Other Long-Term Assets	4.63	1.34	1.77	3.99	1.03
Total Assets	963.96	849.31	834.4	1,003	826.47
Accounts Payable	190.03	147.28	145.53	187.97	164.14
Short-Term Debt	-	-	2.56	127.55	4.39
Current Portion of Long-Term Debt	7.55	7.5	5.63	7.5	5.63
Current Portion of Leases	4.35	4.37	4.59	4.62	4.33
Unearned Revenue	3.88	2.62	2.81	2.95	1.59
Other Current Liabilities	17.3	8.9	2.25	5.76	6.98
Total Current Liabilities	223.11	170.67	163.37	336.35	187.04
Long-Term Debt	283.31	211.31	233.79	238.2	244.99
Long-Term Leases	2.89	5.8	7	2.81	6.85
Other Long-Term Liabilities	45.64	55.81	44.39	52.71	55.07
Total Long-Term Liabilities	331.84	272.92	285.18	293.72	306.91
Total Liabilities	554.95	443.58	448.54	630.07	493.95
Common Stock	83.55	85.55	113.2	113.1	113.46
Additional Paid-in Capital	15.63	15.47	15.41	17.49	17.48
Accumulated Other Comprehensive Income	-30.79	-34.07	-23.38	-22.46	-18.38
Retained Earnings	340.62	338.78	280.62	265.29	219.97
Shareholders' Equity	409.01	405.73	385.86	373.42	332.52
Total Liabilities & Equity	963.96	849.31	834.4	1,003	826.47
Total Debt	298.1	228.98	253.56	380.69	266.19
Net Cash (Debt)	-297.61	-213.52	-246.26	-380.53	-265.74
Net Cash Per Share	-	-6.71	-7.26	-10.85	-7.57
Book Value	409.01	405.73	385.86	373.42	332.52
Book Value Per Share	-	12.76	11.37	10.65	9.47
Tangible Book Value	124.74	135.83	106.59	87.21	39.56
Tangible Book Value Per Share	-	4.27	3.14	2.49	1.13

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.