High Liner Foods Incorporated (TSX:HLF)

High Liner Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	0.34	15.46	7.3	0.16	0.44	32.94
Cash & Short-Term Investments	0.34	15.46	7.3	0.16	0.44	32.94
Cash Growth	-97.84%	111.82%	4609.68%	-65.01%	-98.66%	947.55%
Accounts Receivable	98.42	91.09	99.35	95.02	85.62	59.4
Other Receivables	5.08	10.81	4.44	6.66	7.37	4.14
Receivables	103.5	101.9	103.8	101.68	92.99	63.54
Inventory	299.1	289.16	295.62	474.15	308.18	250.86
Prepaid Expenses	6.3	4.55	7.39	4.42	3.42	4.18
Other Current Assets	2	4.64	3.2	5.66	0.54	0.21
Total Current Assets	411.23	415.71	417.31	586.06	405.58	351.72
Property, Plant & Equipment	145.61	143.65	136.06	127.23	126.89	122.24
Goodwill	157.05	156.56	157.36	157.13	157.77	157.7
Other Intangible Assets	110.22	113.34	121.9	129.07	135.2	142.17
Long-Term Deferred Tax Assets	4.63	1.16	-	-	0.02	2.4
Long-Term Deferred Charges	-	0.19	-	-	-	0.29
Other Long-Term Assets	45.12	18.71	1.77	3.99	1.01	0.05
Total Assets	873.86	849.31	834.4	1,003	826.47	776.56
Accounts Payable	132.46	134.53	133.09	172.78	149.47	98.92
Accrued Expenses	11.04	15.09	13.44	20.15	20.17	18.14
Short-Term Debt	-	-	2.56	127.55	4.39	-
Current Portion of Long-Term Debt	7.5	7.5	5.63	7.5	5.63	20.19
Current Portion of Leases	4.24	4.37	4.59	4.62	4.33	4.87
Current Income Taxes Payable	0.43	6.19	0.1	0.16	0.04	0.04
Current Unearned Revenue	0.49	2.62	2.81	2.95	1.59	4.35
Other Current Liabilities	1.5	0.37	1.15	0.64	1.44	6.06
Total Current Liabilities	157.65	170.67	163.37	336.35	187.04	152.56
Long-Term Debt	241.98	211.31	233.79	238.2	244.99	268.05
Long-Term Leases	4.16	5.8	7	2.81	6.85	10.72
Long-Term Deferred Tax Liabilities	35.99	35.1	28.48	38.11	34.18	31.07
Other Long-Term Liabilities	7.1	12.48	5.99	5.74	7.9	6.84
Total Liabilities	455.28	443.58	448.54	630.07	493.95	485.56
Common Stock	84.46	85.55	113.2	113.1	113.46	112.74
Additional Paid-In Capital	15.49	15.47	15.41	17.49	17.48	16.55
Retained Earnings	348.76	338.78	280.62	265.29	219.97	183.65
Comprehensive Income & Other	-30.13	-34.07	-23.38	-22.46	-18.38	-21.94
Shareholders' Equity	418.58	405.73	385.86	373.42	332.52	291
Total Liabilities & Equity	873.86	849.31	834.4	1,003	826.47	776.56
Total Debt	257.87	228.98	253.56	380.69	266.19	303.82
Net Cash (Debt)	-257.53	-213.52	-246.26	-380.53	-265.74	-270.89
Net Cash Per Share	-8.51	-6.72	-7.26	-10.85	-7.57	-7.85
Filing Date Shares Outstanding	29.03	29.57	32.93	33.18	33.33	33.35
Total Common Shares Outstanding	29.06	29.68	33.02	33.18	33.33	33.32
Working Capital	253.58	245.05	253.94	249.71	218.54	199.16
Book Value Per Share	14.40	13.67	11.69	11.25	9.98	8.73
Tangible Book Value	151.31	135.83	106.59	87.21	39.56	-8.86
Tangible Book Value Per Share	5.21	4.58	3.23	2.63	1.19	-0.27
Land	-	93.62	90.15	87.65	86.48	82.7
Machinery	-	153.87	145.77	134.66	126.6	114.91

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