High Liner Foods Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	0.31	15.46	7.3	0.16	0.44	32.94
Cash & Short-Term Investments	0.31	15.46	7.3	0.16	0.44	32.94
Cash Growth	-96.75%	111.82%	4609.68%	-65.01%	-98.66%	947.55%
Accounts Receivable	106.33	91.09	99.35	95.02	85.62	59.4
Other Receivables	8.36	10.81	4.44	6.66	7.37	4.14
Receivables	114.68	101.9	103.8	101.68	92.99	63.54
Inventory	337.49	289.16	295.62	474.15	308.18	250.86
Prepaid Expenses	6.34	4.55	7.39	4.42	3.42	4.18
Other Current Assets	2.18	4.64	3.2	5.66	0.54	0.21
Total Current Assets	461.01	415.71	417.31	586.06	405.58	351.72
Property, Plant & Equipment	145.96	143.65	136.06	127.23	126.89	122.24
Goodwill	156.86	156.56	157.36	157.13	157.77	157.7
Other Intangible Assets	129.06	113.34	121.9	129.07	135.2	142.17
Long-Term Deferred Tax Assets	6.52	1.16	-	-	0.02	2.4
Long-Term Deferred Charges	-	0.19	-	-	-	0.29
Other Long-Term Assets	41.85	18.71	1.77	3.99	1.01	0.05
Total Assets	941.26	849.31	834.4	1,003	826.47	776.56
Accounts Payable	145.48	134.53	133.09	172.78	149.47	98.92
Accrued Expenses	9.78	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	4.31	4.37	4.59	4.62	4.33	4.87
Current Income Taxes Payable	2.81	6.19	0.1	0.16	0.04	0.04
Current Unearned Revenue	2.84	2.62	2.81	2.95	1.59	4.35
Other Current Liabilities	0.54	0.37	1.15	0.64	1.44	6.06
Total Current Liabilities	173.25	170.67	163.37	336.35	187.04	152.56
Long-Term Debt	301.3	211.31	233.79	238.2	244.99	268.05
Long-Term Leases	3.06	5.8	7	2.81	6.85	10.72
Pension & Post-Retirement Benefits	8.47	8.23	9.92	8.85	12.99	16.31
Long-Term Deferred Tax Liabilities	37.74	35.1	28.48	38.11	34.18	31.07
Other Long-Term Liabilities	4.16	12.48	5.99	5.74	7.9	6.84
Total Liabilities	527.99	443.58	448.54	630.07	493.95	485.56
Common Stock	84.18	85.55	113.2	113.1	113.46	112.74
Additional Paid-In Capital	15.59	15.47	15.41	17.49	17.48	16.55
Retained Earnings	346.25	338.78	280.62	265.29	219.97	183.65
Comprehensive Income & Other	-32.75	-34.07	-23.38	-22.46	-18.38	-21.94
Shareholders' Equity	413.28	405.73	385.86	373.42	332.52	291
Total Liabilities & Equity	941.26	849.31	834.4	1,003	826.47	776.56
Total Debt	316.18	228.98	253.56	380.69	266.19	303.82
Net Cash (Debt)	-315.86	-213.52	-246.26	-380.53	-265.74	-270.89
Net Cash Per Share	-10.92	-6.72	-7.26	-10.85	-7.57	-7.85
Filing Date Shares Outstanding	28.82	29.57	32.93	33.18	33.33	33.35
Total Common Shares Outstanding	28.91	29.68	33.02	33.18	33.33	33.32
Working Capital	287.76	245.05	253.94	249.71	218.54	199.16
Book Value Per Share	14.29	13.67	11.69	11.25	9.98	8.73
Tangible Book Value	127.36	135.83	106.59	87.21	39.56	-8.86
Tangible Book Value Per Share	4.40	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.