High Liner Foods Incorporated (TSX: HLF)

High Liner Foods Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.3	0.16	0.44	32.94	3.14
Short-Term Investments	3.2	5.66	0.54	0.21	0.24
Cash & Cash Equivalents	10.5	5.82	0.98	33.15	3.38
Cash Growth	80.44%	491.76%	-97.03%	880.65%	-72.00%
Receivables	103.8	101.68	92.99	63.54	88.58
Inventory	295.62	472.31	308.18	250.86	294.91
Other Current Assets	7.39	6.25	3.42	4.18	4.32
Total Current Assets	417.31	586.06	405.58	351.72	391.2
Property, Plant & Equipment	136.06	127.23	126.89	122.24	120.78
Goodwill	157.36	157.13	157.77	157.7	157.46
Intangible Assets	121.9	129.07	135.2	142.17	148.89
Other Long-Term Assets	1.77	3.99	1.03	2.74	2.17
Total Long-Term Assets	417.09	417.43	420.89	424.84	429.3
Total Assets	834.4	1,003	826.47	776.56	820.49
Accounts Payable	133.09	172.78	149.47	98.92	122.5
Deferred Revenue	2.81	2.95	1.59	4.35	3.58
Current Debt	12.77	139.68	14.34	25.05	56.64
Other Current Liabilities	14.69	20.95	21.64	24.24	26.91
Total Current Liabilities	163.37	336.35	187.04	152.56	209.63
Long-Term Debt	240.79	241.01	251.85	278.77	296.22
Other Long-Term Liabilities	44.39	52.71	55.07	54.22	46.48
Total Long-Term Liabilities	285.18	293.72	306.91	332.99	342.69
Total Liabilities	448.54	630.07	493.95	485.56	552.32
Total Debt	253.56	380.69	266.19	303.82	352.86
Debt Growth	-33.39%	43.02%	-12.39%	-13.90%	-4.18%
Common Stock	113.2	113.1	113.46	112.74	112.89
Retained Earnings	280.62	265.29	219.97	183.65	162.77
Comprehensive Income	-23.38	-22.46	-18.38	-21.94	-23.52
Shareholders' Equity	385.86	373.42	332.52	291	268.17
Total Liabilities and Equity	834.4	1,003	826.47	776.56	820.49
Net Cash / Debt	-243.07	-374.87	-265.2	-270.68	-349.48
Net Cash Per Share	-7.16	-10.69	-7.55	-7.84	-10.22
Working Capital	253.94	249.71	218.54	199.16	181.57
Book Value Per Share	11.45	11.07	9.82	8.60	7.93

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.