High Liner Foods Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 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	89.66	91.09	99.35	95.02	85.62
Other Receivables	9.49	10.81	4.44	6.66	7.37
Receivables	99.15	101.9	103.8	101.68	92.99
Inventory	377.84	289.16	295.62	474.15	308.18
Prepaid Expenses	8.12	4.55	7.39	4.42	3.42
Other Current Assets	0.93	4.64	3.2	5.66	0.54
Total Current Assets	486.53	415.71	417.31	586.06	405.58
Property, Plant & Equipment	147.26	143.65	136.06	127.23	126.89
Long-Term Investments	41.26	18.71	-	-	-
Goodwill	157	156.56	157.36	157.13	157.77
Other Intangible Assets	127.28	113.34	121.9	129.07	135.2
Long-Term Deferred Tax Assets	4.63	1.16	-	-	0.02
Long-Term Deferred Charges	-	0.19	-	-	-
Other Long-Term Assets	-	-	1.77	3.99	1.01
Total Assets	963.96	849.31	834.4	1,003	826.47
Accounts Payable	177.35	134.53	133.09	172.78	149.47
Accrued Expenses	24.51	15.09	13.44	20.15	20.17
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
Current Income Taxes Payable	4.58	6.19	0.1	0.16	0.04
Current Unearned Revenue	3.88	2.62	2.81	2.95	1.59
Other Current Liabilities	0.89	0.37	1.15	0.64	1.44
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
Pension & Post-Retirement Benefits	7.93	8.23	9.92	8.85	12.99
Long-Term Deferred Tax Liabilities	36.38	35.1	28.48	38.11	34.18
Other Long-Term Liabilities	1.34	12.48	5.99	5.74	7.9
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
Retained Earnings	340.62	338.78	280.62	265.29	219.97
Comprehensive Income & Other	-30.79	-34.07	-23.38	-22.46	-18.38
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	-9.96	-6.72	-7.26	-10.85	-7.57
Filing Date Shares Outstanding	28.3	29.57	32.93	33.18	33.33
Total Common Shares Outstanding	28.55	29.68	33.02	33.18	33.33
Working Capital	263.42	245.05	253.94	249.71	218.54
Book Value Per Share	14.33	13.67	11.69	11.25	9.98
Tangible Book Value	124.74	135.83	106.59	87.21	39.56
Tangible Book Value Per Share	4.37	4.58	3.23	2.63	1.19
Land	98.12	93.62	90.15	87.65	86.48
Machinery	167.24	153.87	145.77	134.66	126.6

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