High Liner Foods Incorporated (TSX: HLF)

High Liner Foods Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	9.63	7.3	0.16	0.44	32.94	3.14
Cash & Short-Term Investments	9.63	7.3	0.16	0.44	32.94	3.14
Cash Growth	5161.75%	4609.68%	-65.01%	-98.65%	947.55%	-67.14%
Accounts Receivable	100.93	99.35	95.02	85.62	59.4	84.23
Other Receivables	6.1	4.44	6.66	7.37	4.14	4.35
Receivables	107.03	103.8	101.68	92.99	63.54	88.58
Inventory	271.19	295.62	474.15	308.18	250.86	294.91
Prepaid Expenses	5.71	7.39	4.42	3.42	4.18	4.32
Other Current Assets	1.87	3.2	5.66	0.54	0.21	0.24
Total Current Assets	395.43	417.31	586.06	405.58	351.72	391.2
Property, Plant & Equipment	143.44	136.06	127.23	126.89	122.24	120.78
Goodwill	157.15	157.36	157.13	157.77	157.7	157.46
Other Intangible Assets	115.71	121.9	129.07	135.2	142.17	148.89
Long-Term Deferred Tax Assets	-	-	-	0.02	2.4	2.13
Long-Term Deferred Charges	0.21	-	-	-	0.29	-
Other Long-Term Assets	18.53	1.77	3.99	1.01	0.05	0.03
Total Assets	830.47	834.4	1,003	826.47	776.56	820.49
Accounts Payable	133.31	133.09	172.78	149.47	98.92	122.5
Accrued Expenses	1.12	13.44	20.15	20.17	18.14	23.62
Short-Term Debt	-	2.56	127.55	4.39	-	37.55
Current Portion of Long-Term Debt	6	5.63	7.5	5.63	20.19	14.51
Current Portion of Leases	4.07	4.59	4.62	4.33	4.87	4.58
Current Income Taxes Payable	0.45	0.1	0.16	0.04	0.04	2.1
Current Unearned Revenue	2.8	2.81	2.95	1.59	4.35	3.58
Other Current Liabilities	0.99	1.15	0.64	1.44	6.06	1.19
Total Current Liabilities	148.75	163.37	336.35	187.04	152.56	209.63
Long-Term Debt	212.01	233.79	238.2	244.99	268.05	289.02
Long-Term Leases	6.69	7	2.81	6.85	10.72	7.2
Long-Term Deferred Tax Liabilities	34.69	28.48	38.11	34.18	31.07	30.18
Other Long-Term Liabilities	8.61	5.99	5.74	7.9	6.84	3.32
Total Liabilities	420.67	448.54	630.07	493.95	485.56	552.32
Common Stock	85.79	113.2	113.1	113.46	112.74	112.89
Additional Paid-In Capital	15.39	15.41	17.49	17.48	16.55	16.03
Retained Earnings	334.23	280.62	265.29	219.97	183.65	162.77
Comprehensive Income & Other	-25.61	-23.38	-22.46	-18.38	-21.94	-23.52
Shareholders' Equity	409.8	385.86	373.42	332.52	291	268.17
Total Liabilities & Equity	830.47	834.4	1,003	826.47	776.56	820.49
Total Debt	228.78	253.56	380.69	266.19	303.82	352.86
Net Cash (Debt)	-219.15	-246.26	-380.53	-265.74	-270.89	-349.71
Net Cash Per Share	-6.74	-7.26	-10.85	-7.57	-7.85	-10.23
Filing Date Shares Outstanding	29.74	32.93	33.18	33.33	33.35	33.38
Total Common Shares Outstanding	29.83	33.02	33.18	33.33	33.32	33.38
Working Capital	246.68	253.94	249.71	218.54	199.16	181.57
Book Value Per Share	13.74	11.69	11.25	9.98	8.73	8.03
Tangible Book Value	136.94	106.59	87.21	39.56	-8.86	-38.18
Tangible Book Value Per Share	4.59	3.23	2.63	1.19	-0.27	-1.14
Land	-	90.15	87.65	86.48	82.7	80.41
Machinery	-	145.77	134.66	126.6	114.91	114.06

Source: S&P Capital IQ. Standard template. Financial Sources.