High Liner Foods Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

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
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
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
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 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

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.