High Liner Foods Incorporated (TSX:HLF)

High Liner Foods Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	15.46	7.3	0.16	0.44	32.94
Cash & Short-Term Investments	15.46	7.3	0.16	0.44	32.94
Cash Growth	111.82%	4609.68%	-65.01%	-98.66%	947.55%
Accounts Receivable	91.09	99.35	95.02	85.62	59.4
Other Receivables	10.81	4.44	6.66	7.37	4.14
Receivables	101.9	103.8	101.68	92.99	63.54
Inventory	289.16	295.62	474.15	308.18	250.86
Prepaid Expenses	4.55	7.39	4.42	3.42	4.18
Other Current Assets	4.64	3.2	5.66	0.54	0.21
Total Current Assets	415.71	417.31	586.06	405.58	351.72
Property, Plant & Equipment	143.65	136.06	127.23	126.89	122.24
Goodwill	156.56	157.36	157.13	157.77	157.7
Other Intangible Assets	113.34	121.9	129.07	135.2	142.17
Long-Term Deferred Tax Assets	1.16	-	-	0.02	2.4
Long-Term Deferred Charges	0.19	-	-	-	0.29
Other Long-Term Assets	18.71	1.77	3.99	1.01	0.05
Total Assets	849.31	834.4	1,003	826.47	776.56
Accounts Payable	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	5.63	7.5	5.63	20.19
Current Portion of Leases	4.37	4.59	4.62	4.33	4.87
Current Income Taxes Payable	6.19	0.1	0.16	0.04	0.04
Current Unearned Revenue	2.62	2.81	2.95	1.59	4.35
Other Current Liabilities	0.37	1.15	0.64	1.44	6.06
Total Current Liabilities	170.67	163.37	336.35	187.04	152.56
Long-Term Debt	211.31	233.79	238.2	244.99	268.05
Long-Term Leases	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	12.48	5.99	5.74	7.9	6.84
Total Liabilities	443.58	448.54	630.07	493.95	485.56
Common Stock	85.55	113.2	113.1	113.46	112.74
Additional Paid-In Capital	15.47	15.41	17.49	17.48	16.55
Retained Earnings	338.78	280.62	265.29	219.97	183.65
Comprehensive Income & Other	-34.07	-23.38	-22.46	-18.38	-21.94
Shareholders' Equity	405.73	385.86	373.42	332.52	291
Total Liabilities & Equity	849.31	834.4	1,003	826.47	776.56
Total Debt	228.98	253.56	380.69	266.19	303.82
Net Cash (Debt)	-213.52	-246.26	-380.53	-265.74	-270.89
Net Cash Per Share	-6.72	-7.26	-10.85	-7.57	-7.85
Filing Date Shares Outstanding	29.57	32.93	33.18	33.33	33.35
Total Common Shares Outstanding	29.68	33.02	33.18	33.33	33.32
Working Capital	245.05	253.94	249.71	218.54	199.16
Book Value Per Share	13.67	11.69	11.25	9.98	8.73
Tangible Book Value	135.83	106.59	87.21	39.56	-8.86
Tangible Book Value Per Share	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.