High Liner Foods Inc
TSX:HLF

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High Liner Foods Inc Logo
High Liner Foods Inc
TSX:HLF
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Price: 13.69 CAD 0.51% Market Closed
Market Cap: 396.7m CAD

Balance Sheet

Balance Sheet Decomposition
High Liner Foods Inc

Current Assets 461m
Receivables 114.7m
Other Current Assets 346.3m
Non-Current Assets 480.3m
PP&E 146m
Intangibles 285.9m
Other Non-Current Assets 48.4m
Current Liabilities 173.3m
Accounts Payable 145.5m
Other Current Liabilities 27.8m
Non-Current Liabilities 354.7m
Long-Term Debt 304.4m
Other Non-Current Liabilities 50.4m

Balance Sheet
High Liner Foods Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Jan-2004 Jan-2005 Dec-2005 Dec-2006 Dec-2007 Jan-2009 Jan-2010 Jan-2011 Dec-2011 Dec-2012 Dec-2013 Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1
1
0
1
0
7
6
2
1
3
0
1
1
1
18
5
10
3
33
0
0
7
15
Cash
0
1
1
0
1
0
7
6
2
1
3
0
1
1
1
18
5
10
3
33
0
0
7
15
Total Receivables
18
22
25
23
24
27
73
53
58
51
87
79
93
89
82
80
106
91
89
64
93
102
104
102
Accounts Receivables
18
22
25
23
24
27
70
53
57
51
84
73
90
79
75
74
90
84
84
59
86
95
99
91
Other Receivables
0
0
0
0
0
0
3
0
1
1
4
6
4
10
7
6
16
8
4
4
7
7
4
11
Inventory
39
32
39
38
45
35
113
121
114
133
256
223
252
262
262
252
353
301
295
251
308
472
296
289
Other Current Assets
5
6
7
7
7
3
3
3
6
3
4
8
5
7
9
5
4
7
5
4
4
12
11
9
Total Current Assets
62
60
71
68
77
66
196
182
179
188
351
310
352
359
353
355
468
409
391
352
406
586
417
416
PP&E Net
30
28
21
23
23
22
59
49
57
68
106
89
101
114
116
110
120
114
121
122
127
127
136
144
PP&E Gross
30
28
21
23
23
22
59
49
57
68
106
89
0
114
116
110
120
114
121
122
127
127
136
144
Accumulated Depreciation
65
56
52
40
42
40
47
47
57
28
34
60
0
58
54
59
69
76
91
96
107
116
129
134
Intangible Assets
0
0
0
0
0
0
0
20
19
31
117
111
105
108
102
99
158
156
149
142
135
129
122
113
Goodwill
36
36
36
36
0
0
44
25
27
40
111
113
112
119
118
118
158
157
158
158
158
157
157
157
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
10
8
10
12
10
9
9
4
8
3
3
9
7
5
4
3
4
1
2
3
1
4
2
20
Other Assets
36
36
36
36
0
0
44
25
27
40
111
113
112
119
118
118
158
157
158
158
158
157
157
157
Total Assets
137
N/A
132
-4%
138
+4%
139
+1%
110
-21%
97
-11%
306
+216%
279
-9%
289
+4%
330
+14%
687
+108%
632
-8%
676
+7%
706
+4%
693
-2%
685
-1%
908
+33%
837
-8%
821
-2%
777
-5%
827
+6%
1 004
+21%
834
-17%
849
+2%
Liabilities
Accounts Payable
22
27
29
26
25
23
49
52
38
44
85
78
103
73
112
124
198
147
123
99
150
173
133
135
Accrued Liabilities
0
0
0
0
0
0
0
9
10
16
22
24
0
13
8
15
12
10
19
15
15
15
12
13
Short-Term Debt
11
4
8
6
21
9
63
33
22
43
119
60
97
65
17
1
53
31
38
0
4
128
3
0
Current Portion of Long-Term Debt
10
10
0
0
1
1
1
0
5
5
4
35
1
4
13
1
1
14
19
25
10
12
10
12
Other Current Liabilities
0
0
0
0
0
0
3
2
4
6
4
2
3
1
3
3
2
7
12
13
9
9
5
12
Total Current Liabilities
43
41
37
33
47
32
116
96
79
115
233
200
205
156
154
144
266
210
210
153
187
336
163
171
Long-Term Debt
41
32
1
1
1
0
53
53
51
47
230
216
229
293
282
267
336
323
296
279
252
241
241
217
Deferred Income Tax
1
3
5
6
0
0
0
0
5
10
48
45
44
47
47
45
24
29
30
31
34
38
28
35
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
0
3
3
4
2
6
10
18
18
15
13
10
9
13
12
16
23
21
15
16
21
Total Liabilities
86
N/A
76
-12%
44
-42%
39
-10%
51
+29%
36
-29%
173
+381%
151
-13%
140
-7%
182
+30%
529
+190%
479
-9%
492
+3%
509
+3%
493
-3%
465
-6%
639
+37%
573
-10%
552
-4%
486
-12%
494
+2%
630
+28%
449
-29%
444
-1%
Equity
Common Stock
31
32
42
44
41
41
111
90
104
74
74
75
80
83
85
86
113
113
113
113
114
113
113
86
Retained Earnings
18
24
58
66
30
31
41
41
62
62
74
66
91
108
126
144
159
161
163
184
220
265
281
339
Additional Paid In Capital
0
0
0
1
0
0
1
0
0
9
8
8
14
14
14
15
14
15
16
17
18
18
15
15
Other Equity
2
2
6
11
13
12
19
4
16
3
3
4
0
8
25
24
18
26
24
22
18
23
23
34
Total Equity
51
N/A
57
+11%
94
+66%
100
+6%
59
-41%
61
+4%
134
+118%
128
-4%
149
+16%
148
-1%
159
+7%
153
-3%
185
+20%
197
+7%
201
+2%
220
+10%
269
+22%
264
-2%
268
+2%
291
+9%
333
+14%
373
+12%
386
+3%
406
+5%
Total Liabilities & Equity
137
N/A
132
-4%
138
+4%
139
+1%
110
-21%
97
-11%
306
+216%
279
-9%
289
+4%
330
+14%
687
+108%
632
-8%
676
+7%
706
+4%
693
-2%
685
-1%
908
+33%
837
-8%
821
-2%
777
-5%
827
+6%
1 004
+21%
834
-17%
849
+2%
Shares Outstanding
Common Shares Outstanding
20
20
22
21
21
21
27
32
32
28
28
30
31
31
31
31
33
33
33
33
33
33
33
30
Preferred Shares Outstanding
1
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0