High Liner Foods Incorporated (HLF.TO) - Balance Sheet Statement

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HLF.TO
Financials

13 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.3	0.155	0.443	32.935	3.144	9.568	4.738	18.252	1.043	1.044	1.206	0.065	3.193	0.804	1.828	5.778	7.133	0.206	0.499	0.421	0.714	0.691	0.369	0.738	5.178	0.26	4.612	0.219	1.32	0.071	0.98
Short Term Investments Numbers are in millions	3.196	5.662	0.54	0.211	0.236	2.504	0.57	1.705	6.453	4.139	1.524	0.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.496	5.817	0.983	33.146	3.38	12.072	5.308	19.957	7.496	5.183	2.73	0.598	3.193	0.804	1.828	5.778	7.133	0.206	0.499	0.421	0.714	0.691	0.369	0.738	5.178	0.26	4.612	0.219	1.32	0.071	0.98
Net Receivables Numbers are in millions	103.798	101.677	92.992	63.536	88.583	91.284	105.928	78.973	81.553	89.153	94.843	80.336	86.657	51.111	56.962	52.521	71.772	26.923	22.813	23.431	24.553	22.233	18.373	20.435	20.714	20.017	16.352	16.419	16.79	15.106	13.563
Inventory Numbers are in millions	295.624	472.311	308.183	250.861	294.913	301.411	353.433	252.118	261.771	261.9	254.072	222.313	255.955	133.337	111.961	120.676	108.643	35.414	51.041	37.701	38.457	31.794	38.582	33.414	37.561	51.927	32.495	41.448	34.607	34.488	29.086
Other Current Assets Numbers are in millions	7.39	6.254	3.419	4.176	4.322	4.333	3.462	3.34	2.051	3.083	3.494	7.81	1.318	4.268	5.496	2.724	6.004	3.252	1.019	6.675	6.961	5.457	4.489	2.071	2.624	0.91	0.559	1.022	0.733	0.641	0.754
Total Current Assets Numbers are in millions	417.308	586.059	405.577	351.719	391.198	409.1	468.131	354.388	352.871	359.319	355.139	311.057	350.08	189.52	176.248	181.699	193.552	65.794	75.372	68.227	70.686	60.174	61.814	56.659	66.076	73.114	54.018	59.107	53.45	50.306	44.382
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	136.059	127.226	126.893	122.239	120.778	114.371	120.289	111.322	115.879	114.231	97.503	89.268	97.878	58.682	55.733	48.493	58.078	22.339	23.206	23.834	21.2	25.48	29.422	30.419	31.761	41.789	38.435	40.645	46.264	40.687	45.588
Goodwill Numbers are in millions	157.363	157.134	157.772	157.697	157.457	157.07	157.881	118.101	117.824	126.51	111.999	111.085	124.179	43.523	26.871	25.281	0	0	0.159	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	121.899	129.074	135.195	142.168	148.893	155.594	158.044	97.176	102.315	100.219	105.253	110.631	100.988	20.526	18.524	19.774	43.181	0	0	35.793	35.304	35.356	35.57	36.647	37.63	27.816	0	0	0	2.138	3.466
Goodwill and Intangible Assets Numbers are in millions	279.262	286.208	292.967	299.865	306.35	312.664	315.925	215.277	220.139	226.729	217.252	221.716	225.167	64.049	45.395	45.055	43.181	0	0.159	35.793	35.304	35.356	35.57	36.647	37.63	27.816	0	0	0	2.138	3.466
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	1.678	0	0.096	0.269	0.294	0.228	0.109	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.024	2.401	2.134	0.007	2.787	2.29	2.495	3.372	4.656	7.207	1.66	0	0.327	0.684	1.693	2.578	3.696	5.244	5.615	3.199	4.609	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.77	3.993	1.008	0.334	0.034	1.013	0.837	0.864	1.683	-0.001	1.906	1.939	1.277	3.057	6.92	2.857	6.892	6.386	4.123	5.816	4.258	7.509	5.441	14.569	16.364	4.614	7.897	5.327	7.332	6.413	9.796
Total Non-Current Assets Numbers are in millions	417.091	417.427	420.892	424.839	429.296	428.055	439.838	329.753	340.196	346.009	321.317	320.226	326.252	126.083	108.601	97.199	109.844	31.303	31.184	70.687	66.377	71.545	75.041	81.635	85.754	74.218	46.331	45.972	53.596	49.238	58.85
Total Assets Numbers are in millions	834.399	1,003.486	826.469	776.558	820.494	837.155	907.969	684.141	693.067	705.328	676.456	631.283	676.332	315.603	284.849	278.898	303.397	97.098	106.556	138.915	137.063	131.719	136.855	138.294	151.83	147.332	100.349	105.079	107.046	99.544	103.233
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	133.087	172.777	149.469	98.918	122.499	146.99	198.329	119.978	112.393	74.647	89.421	100.897	106.32	64.089	51.377	60.486	51.568	23.239	24.399	26.084	28.859	26.99	21.637	24.784	21.128	21.252	18.309	24.372	24.342	24.583	30.216
Short Term Debt Numbers are in millions	12.773	139.676	14.34	25.051	56.639	45.179	54.066	1.342	29.989	69.124	98.206	94.98	122.024	47.702	26.432	33.187	62.489	9.158	21.813	6.459	8.159	10.112	20.763	10.379	14.983	25.476	12.299	19.775	16.79	14.322	6.857
Tax Payables Numbers are in millions	0.1	0.163	0.035	0.041	2.102	0.585	0	0.851	2.242	0.02	2.543	1.165	1.949	3.222	0.027	2.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.813	2.952	1.585	4.351	3.581	4.772	11.859	16.531	10.448	13.719	16.577	2.779	2.61	3.222	0.027	0	0	-0	0	-0	0	0	0	-10.379	0	0	0	-19.775	-16.79	-14.322	-6.857
Other Current Liabilities Numbers are in millions	14.692	20.946	21.641	24.242	26.912	12.54	2.131	2.042	0.817	0.58	0.459	2.154	0.777	0	0	2.007	0.441	0	0	0	-0	3.786	0.068	10.379	3.176	-0.065	0.07	19.775	16.79	14.322	6.857
Total Current Liabilities Numbers are in millions	163.365	336.351	187.035	152.562	209.631	209.481	266.385	139.893	153.647	158.07	204.663	200.81	231.732	115.012	77.836	95.68	114.499	32.397	46.212	32.544	37.018	40.887	42.468	35.163	39.287	46.663	30.678	44.148	41.132	38.906	37.073
Non-Current Liabilities:
Long Term Debt Numbers are in millions	240.788	241.013	251.845	278.77	296.218	323.081	335.848	267.029	281.732	293.245	228.576	215.54	235.1	47.046	50.134	52.96	52.477	0.409	0.545	0.65	0.652	31.376	41.357	51.853	63.729	53.747	48.987	44.586	51.763	52.515	62.166
Deferred Revenue Non-Current Numbers are in millions	9.923	0	12.989	16.314	12.97	10.785	11.223	8.19	9.631	8.867	7.929	13.791	0	0.84	4.251	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.476	38.112	34.179	31.071	30.182	28.451	23.943	45.183	46.966	46.476	43.998	45.126	40.254	8.85	4.389	0	0	0	0	6.045	4.898	2.543	1.291	0.508	0	0.39	0.419	0.73	0.807	0	0
Other Non-Current Liabilities Numbers are in millions	5.991	14.593	7.897	6.839	3.323	1.498	1.703	1.084	0.572	1.696	6.641	2.662	11.042	0.671	1.174	2.198	4.268	3.176	0	-0	0.881	0.363	0.352	0.453	0.552	0	0.07	-0	0	0	0.075
Total Non-Current Liabilities Numbers are in millions	285.178	293.718	306.91	332.994	342.693	363.815	372.717	321.486	338.901	350.284	287.144	277.119	286.396	57.407	59.948	55.158	56.745	3.585	0.545	6.695	6.431	34.282	43	52.814	64.281	54.137	49.476	45.315	52.57	52.515	62.241
Total Liabilities Numbers are in millions	448.543	630.069	493.945	485.556	552.324	573.296	639.102	461.379	492.548	508.354	491.807	477.929	518.127	172.42	137.784	150.838	171.244	35.982	46.757	39.238	43.449	75.169	85.468	87.977	103.568	100.799	80.154	89.463	93.702	91.421	99.314
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.762	17.159	17.221	16.637	15.423	13.495	13.391	14.299	15.121	14.233	15.304	15.981	16.057	15.605	16.502
Common Stock Numbers are in millions	113.203	113.096	113.458	112.739	112.887	112.887	112.835	86.094	85.282	82.658	80.26	75.169	0	0	0	0	0	24.113	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	280.615	265.294	219.965	183.649	162.773	161.377	159.157	146.34	125.843	107.908	90.792	66.373	75.191	72.501	60.565	41	40.505	31.06	31.025	66.286	58.036	23.553	18.398	16.771	14.085	7.474	2.865	-3.211	-5.499	-73.251	-82.134
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-23.376	-22.464	-18.376	-21.937	-23.518	-25.762	-17.479	-24.326	-24.605	-7.648	-0.184	4.093	-1.681	-19.34	-15.708	-3.45	-18.985	-11.648	-12.95	-10.218	-6.087	1.487	1.895	0.531	-0.345	6.759	0.21	0.146	0.147	-0.428	-0.226
Other Total Stockholders Equity Numbers are in millions	15.414	17.491	17.477	16.551	16.028	15.357	14.354	14.654	13.999	14.056	13.781	7.719	84.694	89.972	102.208	90.51	59.871	0.432	24.502	26.972	26.242	18.015	17.702	18.716	19.402	18.067	1.817	1.97	1.98	66.054	69.776
Total Shareholders Equity Numbers are in millions	385.856	373.417	332.524	291.002	268.17	263.859	268.867	222.762	200.519	196.974	184.649	153.354	158.205	143.133	147.065	128.06	132.153	61.115	59.799	99.676	93.614	56.55	51.386	50.317	48.262	46.533	20.196	14.886	12.684	7.981	3.918
Total Equity Numbers are in millions	385.856	373.417	332.524	291.002	268.17	263.859	268.867	222.762	200.519	196.974	184.649	153.354	158.205	143.183	147.065	128.06	132.153	61.115	59.799	99.676	93.614	56.55	51.386	50.317	48.262	46.533	20.196	15.616	13.344	8.123	3.918
Total Liabilities & Shareholders Equity Numbers are in millions	834.399	1,003.486	826.469	776.558	820.494	837.155	907.969	684.141	693.067	705.328	676.456	631.283	676.332	315.603	284.849	278.898	303.397	97.098	106.556	138.915	137.063	131.719	136.855	138.294	151.83	147.332	100.349	105.079	107.046	99.544	103.233

High Liner Foods Incorporated

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