High Liner Foods Incorporated (TSX:HLF)
Canada · Delayed Price · Currency is CAD 14.53
-0.04 (-0.27%)
Aug 10, 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 | Apr '26 Apr 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 | 15.65 | 0.49 | 15.46 | 7.3 | 0.16 | 0.44 |
Cash & Short-Term Investments | 15.65 | 0.49 | 15.46 | 7.3 | 0.16 | 0.44 |
Cash Growth | 6919.73% | -96.82% | 111.82% | 4609.68% | -65.01% | -98.66% |
Accounts Receivable | 87.55 | 91.87 | 92.22 | 100.63 | 96.53 | 87.12 |
Other Receivables | 6.58 | 8.21 | 14.17 | 6.36 | 10.81 | 6.41 |
Total Trade Receivables | 94.13 | 100.08 | 106.39 | 106.99 | 107.34 | 93.53 |
Inventory | 340.01 | 377.84 | 289.16 | 295.62 | 472.31 | 308.18 |
Other Current Assets | 6.24 | 8.12 | 4.7 | 7.39 | 6.25 | 3.42 |
Total Current Assets | 456.03 | 486.53 | 415.71 | 417.31 | 586.06 | 405.58 |
Net Property, Plant & Equipment | 151.42 | 147.26 | 143.65 | 136.06 | 127.23 | 126.89 |
Other Intangible Assets | 125.14 | 127.28 | 113.34 | 121.9 | 129.07 | 135.2 |
Goodwill | 156.88 | 157 | 156.56 | 157.36 | 157.13 | 157.77 |
Long-Term Investments | 48.14 | 41.26 | 18.71 | - | - | - |
Other Long-Term Assets | 5.65 | 4.63 | 1.34 | 1.77 | 3.99 | 1.03 |
Total Assets | 943.26 | 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 | Apr '26 Apr 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 | 152.39 | 190.03 | 147.28 | 145.53 | 187.97 | 164.14 |
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 | 4.12 | 4.35 | 4.37 | 4.59 | 4.62 | 4.33 |
Unearned Revenue | 3.85 | 3.88 | 2.62 | 2.81 | 2.95 | 1.59 |
Other Current Liabilities | 18.09 | 17.3 | 8.9 | 2.25 | 5.76 | 6.98 |
Total Current Liabilities | 186.01 | 223.11 | 170.67 | 163.37 | 336.35 | 187.04 |
Long-Term Debt | 292.55 | 283.31 | 211.31 | 233.79 | 238.2 | 244.99 |
Long-Term Leases | 5.8 | 2.89 | 5.8 | 7 | 2.81 | 6.85 |
Other Long-Term Liabilities | 47.61 | 45.64 | 55.81 | 44.39 | 52.71 | 55.07 |
Total Long-Term Liabilities | 345.96 | 331.84 | 272.92 | 285.18 | 293.72 | 306.91 |
Total Liabilities | 531.97 | 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 | Apr '26 Apr 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 | 82.95 | 83.55 | 85.55 | 113.2 | 113.1 | 113.46 |
Additional Paid-in Capital | 15.69 | 15.63 | 15.47 | 15.41 | 17.49 | 17.48 |
Accumulated Other Comprehensive Income | -32.67 | -30.79 | -34.07 | -23.38 | -22.46 | -18.38 |
Retained Earnings | 345.33 | 340.62 | 338.78 | 280.62 | 265.29 | 219.97 |
Shareholders' Equity | 411.3 | 409.01 | 405.73 | 385.86 | 373.42 | 332.52 |
Total Liabilities & Equity | 943.26 | 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 | Apr '26 Apr 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 | 310.02 | 298.1 | 228.98 | 253.56 | 380.69 | 266.19 |
Net Cash (Debt) | -294.36 | -297.61 | -213.52 | -246.26 | -380.53 | -265.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.45 | -9.96 | -6.71 | -7.26 | -10.85 | -7.57 |
Book Value | 411.3 | 409.01 | 405.73 | 385.86 | 373.42 | 332.52 |
Book Value Per Share | 14.60 | 13.68 | 12.76 | 11.37 | 10.65 | 9.47 |
Tangible Book Value | 129.27 | 124.74 | 135.83 | 106.59 | 87.21 | 39.56 |
Tangible Book Value Per Share | 4.59 | 4.17 | 4.27 | 3.14 | 2.49 | 1.13 |