High Liner Foods Incorporated (TSX:HLF)
Canada · Delayed Price · Currency is CAD 14.97
-0.19 (-1.25%)
Aug 28, 2026, 4:00 PM EST
High Liner Foods Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 | 13.66 | 0.49 | 15.46 | 7.3 | 0.16 | 0.44 |
Cash & Short-Term Investments | 13.66 | 0.49 | 15.46 | 7.3 | 0.16 | 0.44 |
Cash Growth | 3953.71% | -96.82% | 111.82% | 4609.68% | -65.01% | -98.66% |
Accounts Receivable | 89.03 | 89.66 | 91.09 | 99.35 | 95.02 | 85.62 |
Other Receivables | 4.27 | 9.49 | 10.81 | 4.44 | 6.66 | 7.37 |
Receivables | 93.3 | 99.15 | 101.9 | 103.8 | 101.68 | 92.99 |
Inventory | 387.47 | 377.84 | 289.16 | 295.62 | 474.15 | 308.18 |
Prepaid Expenses | 7.2 | 8.12 | 4.55 | 7.39 | 4.42 | 3.42 |
Other Current Assets | 1.91 | 0.93 | 4.64 | 3.2 | 5.66 | 0.54 |
Total Current Assets | 503.54 | 486.53 | 415.71 | 417.31 | 586.06 | 405.58 |
Property, Plant & Equipment | 152.32 | 147.26 | 143.65 | 136.06 | 127.23 | 126.89 |
Long-Term Investments | 50.57 | 41.26 | 18.71 | - | - | - |
Goodwill | 156.7 | 157 | 156.56 | 157.36 | 157.13 | 157.77 |
Other Intangible Assets | 122.94 | 127.28 | 113.34 | 121.9 | 129.07 | 135.2 |
Long-Term Deferred Tax Assets | 5.01 | 4.63 | 1.16 | - | - | 0.02 |
Long-Term Deferred Charges | - | - | 0.19 | - | - | - |
Other Long-Term Assets | - | - | - | 1.77 | 3.99 | 1.01 |
Total Assets | 991.08 | 963.96 | 849.31 | 834.4 | 1,003 | 826.47 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Accounts Payable | 192.48 | 177.35 | 134.53 | 133.09 | 172.78 | 149.47 |
Accrued Expenses | 8.44 | 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 | 7.55 | 7.5 | 5.63 | 7.5 | 5.63 |
Current Portion of Leases | 5.39 | 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 | 2.76 | 3.88 | 2.62 | 2.81 | 2.95 | 1.59 |
Other Current Liabilities | 3.69 | 0.89 | 0.37 | 1.15 | 0.64 | 1.44 |
Total Current Liabilities | 220.32 | 223.11 | 170.67 | 163.37 | 336.35 | 187.04 |
Long-Term Debt | 307.86 | 283.31 | 211.31 | 233.79 | 238.2 | 244.99 |
Long-Term Leases | 6.05 | 2.89 | 5.8 | 7 | 2.81 | 6.85 |
Pension & Post-Retirement Benefits | 7.59 | 7.93 | 8.23 | 9.92 | 8.85 | 12.99 |
Long-Term Deferred Tax Liabilities | 39.81 | 36.38 | 35.1 | 28.48 | 38.11 | 34.18 |
Other Long-Term Liabilities | 1.5 | 1.34 | 12.48 | 5.99 | 5.74 | 7.9 |
Total Liabilities | 583.12 | 554.95 | 443.58 | 448.54 | 630.07 | 493.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Common Stock | 82.66 | 83.55 | 85.55 | 113.2 | 113.1 | 113.46 |
Additional Paid-In Capital | 15.76 | 15.63 | 15.47 | 15.41 | 17.49 | 17.48 |
Retained Earnings | 345.16 | 340.62 | 338.78 | 280.62 | 265.29 | 219.97 |
Comprehensive Income & Other | -35.61 | -30.79 | -34.07 | -23.38 | -22.46 | -18.38 |
Shareholders' Equity | 407.96 | 409.01 | 405.73 | 385.86 | 373.42 | 332.52 |
Total Liabilities & Equity | 991.08 | 963.96 | 849.31 | 834.4 | 1,003 | 826.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Total Debt | 326.85 | 298.1 | 228.98 | 253.56 | 380.69 | 266.19 |
Net Cash (Debt) | -313.19 | -297.61 | -213.52 | -246.26 | -380.53 | -265.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.69 | -9.96 | -6.72 | -7.26 | -10.85 | -7.57 |
Filing Date Shares Outstanding | 28 | 28.3 | 29.57 | 32.93 | 33.18 | 33.33 |
Total Common Shares Outstanding | 28 | 28.55 | 29.68 | 33.02 | 33.18 | 33.33 |
Working Capital | 283.23 | 263.42 | 245.05 | 253.94 | 249.71 | 218.54 |
Book Value Per Share | 14.57 | 14.33 | 13.67 | 11.69 | 11.25 | 9.98 |
Tangible Book Value | 128.32 | 124.74 | 135.83 | 106.59 | 87.21 | 39.56 |
Tangible Book Value Per Share | 4.58 | 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 |