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

Home
HLF.TO
Financials

12.97 (CAD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1994 Q4	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.586	13.871	7.3	0.183	0.087	-6.751	0.155	3.339	0.286	0.168	0.443	15.828	21.257	33.181	32.935	45.207	24.442	14.998	3.144	24.7	13.253	20.244	9.568	2.387	3.746	5.144	4.738	2.327	1.63	5.106	18.252	17.368	1.491	6.384	1.043	1.424	1.441	1.244	1.044	0.065	0.085	0.126	1.206	41.399	1.441	0.584	0.065	1.462	0.938	1.311	3.193	0.33	0.306	0.429	0.804	6.032	6.772	15.994	1.828	1.8	3.574	3.892	5.778	2.562	3.9	0.319	7.133	0.108	0.105	0.268	0.206	0.425	0.267	0.297	0.499	0.402	0.586	0.591	0.421	1.078	0.98	0.414	0.714	1.731	3.99	1.66	0.691	1.656	1.543	1.978	0.369	2.824	3.624	6.181	0.738	4.269	4.929	3.167	5.178	6.333	6.037	6.097	0.26	0	0	0	4.612	0	0	0	0.219	0	0	0	1.32	0.071	0.98
Short Term Investments Numbers are in millions	3.066	3.172	3.196	4.283	4.297	4.765	5.662	8.896	3.002	1.015	0.54	0.649	0.327	0.183	0.211	0.681	0.908	1.574	0.236	0.391	0.627	1.637	2.504	1.839	2.219	1.446	0.57	0.59	0.49	1.02	1.705	1.104	1.052	1.985	6.453	4.669	4.481	6.005	4.139	2.149	0.605	1.75	1.524	0.845	1.695	0.912	0.533	0.666	1.017	0	1.323	0	0	0	0.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.652	17.043	10.496	4.466	4.384	4.765	5.817	12.235	3.288	1.183	0.983	16.477	21.584	33.364	33.146	45.888	25.35	16.572	3.38	25.091	13.88	21.881	12.072	4.226	5.965	6.59	5.308	2.917	2.12	6.126	19.957	18.472	2.543	8.369	7.496	6.093	5.922	7.249	5.183	2.214	0.69	1.876	2.73	42.244	3.136	1.496	0.598	2.129	1.955	1.311	3.193	0.33	0.306	0.429	0.804	6.032	6.772	15.994	1.828	1.8	3.574	3.892	5.778	2.562	3.9	0.319	7.133	0.108	0.105	0.268	0.206	0.425	0.267	0.297	0.499	0.402	0.586	0.591	0.421	1.078	0.98	0.414	0.714	1.731	3.99	1.66	0.691	1.656	1.543	1.978	0.369	2.824	3.624	6.181	0.738	4.269	4.929	3.167	5.178	6.333	6.037	6.097	0.26	0	0	0	4.612	0	0	0	0.219	0	0	0	1.32	0.071	0.98
Net Receivables Numbers are in millions	93.429	118.302	103.798	121.405	119.533	128.192	101.677	103.272	90.026	124.237	92.992	89.897	77.21	80.793	63.536	69.51	67.411	104.84	88.583	84.766	80.957	110.563	91.284	100.462	103.206	121.901	105.928	109.29	96.925	106.406	78.973	83.707	83.036	88.488	81.553	85.01	88.333	109.394	89.153	92.858	85.377	122.075	94.843	81.388	71.809	99.403	80.336	82.231	82.778	108.368	86.657	62.345	53.444	69.067	51.111	53.479	50.886	57.762	56.962	52.143	48.119	53.402	52.521	61.334	60.952	65.489	71.772	26.989	24.793	30.663	26.923	26.295	24.595	28.815	22.813	28.171	21.505	25.343	23.431	28.04	25.017	28.89	24.553	24.509	21.922	29.845	22.233	21.506	19.017	19.92	18.373	21.595	19.36	24.006	20.435	20.868	18.094	23.476	20.714	24.514	21.571	24.984	20.017	23.714	0	0	16.352	0	0	0	16.419	0	0	0	16.79	15.106	13.563
Inventory Numbers are in millions	251.721	259.138	295.624	303.776	359.652	402.851	472.311	402.497	330.838	288.009	308.183	257.918	236.367	210.359	250.861	231.246	255.651	238.826	294.913	264.161	259.633	249.283	301.411	283.951	277.2	294.421	353.433	313.144	293.327	218.103	252.118	205.386	214.165	213.691	261.771	247.763	254.898	246.429	261.9	248.292	240.363	238.83	254.072	178.006	172.58	193.105	222.313	220.807	225.856	243.64	255.955	151.175	151.012	154.661	133.337	104.265	100.444	106.946	111.961	112.633	110.276	114.999	120.676	108.2	107.106	113.036	108.643	43.839	37.233	37.412	35.414	39.37	45.725	54.44	51.041	40.295	33.137	36.769	37.701	32.685	35.922	36.448	38.457	35.995	34.253	34.772	31.794	31.593	33.388	36.424	38.582	38.051	36.79	28.341	33.414	29.107	33.015	32.495	37.561	43.172	50.13	49.106	51.927	44.153	0	0	32.495	0	0	0	41.448	0	0	0	34.607	34.488	29.086
Other Current Assets Numbers are in millions	11.571	7.142	7.39	6.299	6.41	5.504	-21.069	14.299	21.97	4.164	3.419	4.043	5.281	4.26	4.176	4.723	4.846	4.456	4.322	5.335	5.129	4.745	4.333	3.909	4.461	3.362	3.462	3.558	3.933	2.181	3.34	2.911	16.71	2.24	2.051	2.328	3.658	2.146	3.083	3.546	3.303	3.077	3.494	6.312	8.053	7.968	7.81	3.859	3.141	0.788	1.318	3.056	0.471	0.704	4.268	7.449	5.222	6.91	5.496	4.621	3.647	2.777	2.724	2.681	8.124	8.427	6.004	5.311	6.113	3.666	3.252	0.703	0.962	1.031	1.019	7.925	7.174	6.751	6.675	6.503	6.458	6.383	6.961	5.945	6.163	5.769	5.457	3.927	4.589	3.975	4.489	2.316	2.759	2.343	2.071	2.365	2.768	2.754	2.624	1.634	1.764	1.789	0.91	2.293	54.387	56.499	0.559	50.528	51.354	53.265	1.022	52.782	52.867	56.493	0.733	0.641	0.754
Total Current Assets Numbers are in millions	370.873	401.625	417.308	435.946	489.979	541.312	586.059	532.303	441.109	417.593	405.577	368.335	340.442	328.776	351.719	351.367	353.258	364.694	391.198	379.353	359.599	386.472	409.1	392.548	390.832	426.274	468.131	428.909	396.305	332.816	354.388	310.476	316.454	312.788	352.871	341.194	352.811	365.218	359.319	346.91	329.733	365.858	355.139	307.95	255.578	301.972	311.057	309.025	313.729	357.472	350.08	219.374	208.218	227.103	189.52	171.225	163.324	187.611	176.248	171.197	165.616	175.07	181.699	174.776	180.082	187.271	193.552	76.247	68.244	72.008	65.794	66.794	71.55	84.582	75.372	76.793	62.402	69.454	68.227	68.307	68.378	72.136	70.686	68.18	66.328	72.046	60.174	58.682	58.537	62.297	61.814	64.786	62.533	60.872	56.659	56.609	58.806	61.892	66.076	75.653	79.502	81.976	73.114	70.16	54.387	56.499	54.018	50.528	51.354	53.265	59.107	52.782	52.867	56.493	53.45	50.306	44.382
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	137.915	134.638	136.059	133.172	128.166	125.624	127.226	122.566	122.613	124.547	126.893	124.188	124.229	120.49	122.239	121.785	121.568	122.862	120.778	122.439	125.335	126.682	114.371	115.291	116.344	118.003	120.289	126.926	120.129	114.748	111.322	107.615	104.677	115.021	115.879	114.011	112.464	111.376	114.231	110.316	109.13	105.611	97.503	86.019	83.682	83.81	89.268	90.652	91.032	84.282	97.878	69.384	68.318	68.528	58.682	55.71	56.985	56.56	55.733	50.795	48.459	46.455	48.493	50.241	52.23	56.312	58.078	24.183	22.722	22.016	22.339	22.174	23.43	23.001	23.206	23.068	22.248	22.441	23.834	23.199	21.787	21.401	21.2	19.705	18.812	29.901	25.48	28.469	29.532	28.975	29.422	28.977	29.841	29.046	30.419	30.103	30.584	31.462	31.761	33.503	35.681	36.515	41.789	42.647	39.072	40.578	38.435	39.598	39.693	39.858	40.645	41.477	44.373	45.268	46.264	40.687	45.588
Goodwill Numbers are in millions	157.029	157.133	157.363	157.132	157.34	157.138	157.134	156.988	157.575	157.89	157.772	157.768	158.02	157.841	157.697	157.218	157.023	156.781	157.457	157.331	157.446	157.254	157.07	157.568	157.408	157.585	157.881	157.887	157.525	118.175	118.101	118.321	118.4	118.372	117.824	118.251	118.556	118.545	126.51	111.512	112.022	111.613	111.999	112.449	112.205	112.62	111.085	103.627	108.4	113.588	124.179	52.28	51.486	52.005	43.523	27.882	28.139	28.096	26.871	27.295	25.968	24.585	25.281	26.869	28.511	22.667	0	0	0	0	0	0	0	0.159	0.159	0	0	0	35.793	0	0	0	0	0	0	0	0	0	0	35.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	117.176	118.999	121.899	125.71	127.692	127.943	129.074	130.52	132.741	134.31	135.195	136.495	138.767	140.447	142.168	143.523	145.081	146.303	148.893	150.443	152.495	153.994	155.594	158.273	159.509	159.097	158.044	150.348	152.198	95.894	97.176	98.488	99.787	101.076	102.315	103.662	105.016	106.321	100.219	101.662	102.897	104.03	105.253	106.508	108.12	109.387	110.631	121.185	116.189	117.878	100.988	20.521	20.397	20.934	20.526	18.148	18.935	18.754	18.524	19.51	0	19.084	19.774	19.719	20.42	20.355	43.181	0	0	0	0	0	0	0	0	35.732	35.782	35.896	35.793	35.791	35.516	35.612	35.304	35.552	35.54	35.49	35.356	35.28	35.54	0	35.57	35.82	36.16	36.377	36.647	37.028	37.133	37.52	37.63	39.359	38.53	38.635	27.816	0	0	0	0	0	0	0	0	0	0	0	0	2.138	3.466
Goodwill and Intangible Assets Numbers are in millions	274.205	276.132	279.262	282.842	285.032	285.081	286.208	287.508	290.316	292.2	292.967	294.263	296.787	298.288	299.865	300.741	302.104	303.084	306.35	307.774	309.941	311.248	312.664	315.841	316.917	316.682	315.925	308.235	309.723	214.069	215.277	216.809	218.187	219.448	220.139	221.913	223.572	224.866	226.729	213.174	214.919	215.643	217.252	218.957	220.325	222.007	221.716	224.812	224.59	231.466	225.167	72.802	71.884	72.939	64.049	46.03	47.074	46.85	45.395	46.805	25.968	43.669	45.055	46.589	48.93	43.021	43.181	0	0	0	0	0	0	0.159	0.159	35.732	35.782	35.896	35.793	35.791	35.516	35.612	35.304	35.552	35.54	35.49	35.356	35.28	35.54	35.458	35.57	35.82	36.16	36.377	36.647	37.028	37.133	37.52	37.63	39.359	38.53	38.635	27.816	0	0	0	0	0	0	0	0	0	0	0	0	2.138	3.466
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.678	0	0	0	0	0	0	1.842	0.096	0.162	0.156	0.211	0.269	0.198	0.247	0.131	0.294	0	0	7.334	0.228	4.037	-0	3.291	0.109	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.881	0.331	0	0.692	0.17	0.186	0.024	0.023	0.027	0.026	2.401	2.395	1.434	1.173	2.134	0.236	0.009	0	0.007	0.013	0.025	0	2.787	3.929	3.305	2.032	2.29	3.162	3.125	3.3	2.495	2.281	2.468	2.859	3.372	4.435	4.213	5.714	4.656	5.23	4.558	6.492	7.207	5.025	3.525	2.809	1.66	2.223	0.905	2.684	2.416	0	0	0.359	0.327	1.382	0.6	0.545	0.684	1.192	1.265	1.541	1.693	2.193	2.558	2.47	2.578	3.345	3.096	2.913	3.696	3.165	3.577	4.046	5.244	3.52	3.9	4.695	5.615	4.14	4.739	2.582	3.199	3.663	4.076	4.145	4.609	7.182	0	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 Non-Current Assets Numbers are in millions	18.591	6.909	1.77	2.873	2.951	2.933	3.993	4.736	3.48	3.987	1.008	0.467	0.348	0.345	0.334	0.093	0.049	0.07	0.034	0.267	0.305	0.297	1.013	2.449	2.342	2.09	0.837	0.528	0.495	0.717	0.864	0.099	0.746	0.793	1.683	1.666	1.905	1.548	-0.001	1.644	2.042	1.925	1.906	1.994	1.71	0.094	1.939	1.559	1.284	1.383	1.277	1.1	2.895	1.364	0.641	7.206	7.253	0.22	6.92	-0.763	23.163	0.105	2.857	6.973	7.145	6.72	6.892	8.075	6.72	5.733	6.386	3.015	2.885	4.017	4.123	8.285	7.823	7.475	5.816	4.35	4.248	4.288	4.258	4.357	4.492	5.405	7.509	5.167	5.26	5.378	5.441	5.595	13.232	13.287	14.569	14.563	14.583	15.077	16.364	-0.068	0	-0.066	4.614	33.082	7.488	7.89	7.897	5.284	5.07	5.218	5.327	5.432	8.421	7.337	7.332	6.413	9.796
Total Non-Current Assets Numbers are in millions	430.711	417.679	417.091	418.887	417.03	413.969	417.427	415.502	416.409	420.92	420.892	418.941	421.391	419.149	424.839	425.014	425.155	427.189	429.296	430.716	435.59	438.227	428.055	433.594	435.628	436.775	439.838	439.618	433.652	331.566	329.753	327.685	326.735	338.562	340.196	339.871	340.409	340.649	346.009	329.569	330.304	328.893	321.317	312.2	310.275	314.245	320.226	322.209	320.587	320.152	326.252	145.707	144.248	145.647	126.083	108.945	111.312	111.323	108.601	102.256	98.19	94.065	97.199	104.995	109.571	107.594	109.844	34.451	32	30.219	31.303	28.533	29.412	30.089	31.184	70.251	69.43	69.858	70.687	66.859	65.451	65.995	66.377	63.754	63.584	73.378	71.545	72.579	74.409	73.956	75.041	77.575	79.233	78.71	81.635	81.695	82.301	84.06	85.754	72.793	74.211	75.084	74.218	75.729	46.559	48.468	46.331	44.882	44.763	45.076	45.972	46.909	52.793	52.605	53.596	49.238	58.85
Total Assets Numbers are in millions	801.584	819.304	834.399	854.833	907.009	955.281	1,003.486	947.805	857.518	838.513	826.469	787.276	761.833	747.925	776.558	776.381	778.413	791.883	820.494	810.069	795.189	824.699	837.155	826.142	826.46	863.049	907.969	868.527	829.957	664.382	684.141	638.161	643.189	651.35	693.067	681.065	693.22	705.867	705.328	676.479	660.037	694.751	676.456	620.15	565.853	616.217	631.283	631.234	634.316	677.624	676.332	365.08	352.466	372.75	315.603	280.17	274.636	298.933	284.849	273.452	263.806	269.135	278.898	279.771	289.652	294.865	303.397	110.698	100.244	102.228	97.098	95.327	100.962	114.671	106.556	147.043	131.832	139.311	138.915	135.166	133.829	138.131	137.063	131.934	129.911	145.424	131.719	131.262	132.946	136.252	136.855	142.36	141.765	139.582	138.294	138.304	141.107	145.951	151.83	148.447	153.714	157.06	147.332	145.889	100.946	104.967	100.349	95.41	96.118	98.34	105.079	99.692	105.66	109.098	107.046	99.544	103.233
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	111.188	115.95	133.087	115.382	122.875	143.791	172.777	203.019	144.586	139.417	149.469	136.326	114.228	98.462	98.918	97.893	88.108	91.287	122.499	142.907	125.686	123.687	146.99	138.514	138.155	158.497	198.329	201.58	174.268	101.509	119.978	84.967	85.807	81.819	112.393	100.497	81.214	90.637	74.647	74.549	69.802	96.023	89.421	71.076	68.886	84.417	100.897	81.958	76.191	84.712	106.32	64.943	46.83	53.196	64.089	50.412	45.666	51.025	51.377	49.574	42.569	40.926	60.486	48.487	48.14	59.584	51.568	29.059	23.191	21.78	23.239	21.924	17.163	23.735	24.399	24.78	18.325	22.638	26.084	24.424	18.896	24.93	28.859	29.456	30.284	29.208	26.99	22.248	19.495	22.091	21.637	23.655	21.732	23.911	24.784	22.232	18.634	22.719	21.128	24.991	0	0	21.252	0	0	0	18.309	0	0	0	24.372	0	0	0	24.342	24.583	30.216
Short Term Debt Numbers are in millions	11.622	18.816	12.773	59.598	102.843	135.696	139.676	71.406	42.671	41.197	14.34	8.584	6.728	12.428	25.051	33.887	53.933	72.255	56.639	4.626	4.351	38.888	45.179	26.118	36.68	52.539	54.066	17.178	12.601	8.689	1.342	0.682	8.401	10.592	29.989	26.779	54.871	56.871	69.124	45.865	35.222	110.808	98.206	73.758	32.236	72.87	94.98	90.231	106.781	150.936	122.024	52.396	67.028	83.123	47.702	19.563	24.483	25.082	26.432	22.403	31.415	47.369	33.187	37.968	48.137	45.737	62.489	5.515	5.919	12.828	9.158	10.182	21.139	29.224	21.813	14.601	7.677	9.37	6.459	7.755	13.795	10.673	8.159	5.788	4.073	10.428	10.112	10.038	10.253	8.786	20.763	9.428	9.423	9.135	10.379	5.242	9.925	9.432	14.983	19.271	24.353	22.267	25.476	0	0	0	12.299	0	0	0	19.775	0	0	0	16.79	14.322	6.857
Tax Payables Numbers are in millions	2.271	6.259	0.1	0.095	0.087	0.064	0.163	0.498	0	0.05	0.035	0.035	0.025	1.285	0.041	0.332	2.585	1.608	2.102	0.65	0.228	0.431	0.585	0	0	0.027	0	0.014	0	0	0.851	0.471	0.224	0.471	2.242	1.168	0.008	0.014	0.02	0	0.014	0.48	2.543	2.761	0.134	0.182	1.165	0.882	1.383	1.589	1.949	0.024	0.04	0.005	3.222	2.152	0	0.015	0.027	1.511	0.26	0.581	2.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.096	2.11	2.813	3.09	2.183	2.365	2.952	3.17	2.206	1.567	1.585	2.478	3.222	3.877	4.351	3.236	3.029	2.564	3.581	4.005	4.245	4.951	4.772	4.265	3.029	3.304	11.859	5.028	4.514	2.936	16.531	8.723	7.997	4.553	10.448	3.336	2.701	2.823	13.719	5.718	4.858	3.301	16.577	6.252	2.7	2.378	2.779	9.388	7.595	4.165	2.61	5.519	3.846	2.089	3.222	2.152	0	0	0.027	1.511	0.26	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.379	-5.242	-9.925	0	0	-19.271	0	0	0	0	0	0	0	0	0	0	-19.775	0	0	0	-16.79	-14.322	-6.857
Other Current Liabilities Numbers are in millions	3.761	7.614	14.692	1.526	2.52	2.12	20.946	6.545	5.541	5.549	21.641	7.642	8.317	10.401	24.242	7.036	7.14	4.48	26.912	7.308	4.617	3.415	12.54	0.593	0.894	1.348	2.131	2.907	2.344	1.527	2.042	1.962	2.477	2.778	0.817	1.109	1.216	0.745	0.58	0.589	1.256	0.273	0.459	0.669	0.636	0.557	2.154	1.401	0.604	1.094	0.777	0.587	2.193	3.068	0	0	0	0.015	0	0	0	0.581	2.007	0.728	0.089	0.149	0.441	0.355	0.175	0.096	0	0.391	-0	-0	0	0.474	0.485	-0	0	-0	0	0.034	-0	0	-0	10.222	3.786	5.063	6.441	10.187	0.068	7.881	6.881	4.7	10.379	5.242	9.925	0.138	3.176	19.271	23.946	26.574	-0.065	45.529	28.997	31.067	0.07	35.037	35.999	35.872	19.775	37.88	39.32	41.966	16.79	14.322	6.857
Total Current Liabilities Numbers are in millions	128.667	144.49	163.365	179.596	230.421	283.972	336.351	284.14	195.004	187.73	187.035	155.03	132.495	125.168	152.562	142.052	152.21	170.586	209.631	158.846	138.899	170.941	209.481	169.49	178.758	215.688	266.385	226.693	193.727	114.661	139.893	96.334	104.682	99.742	153.647	131.721	140.002	151.076	158.07	126.721	111.138	210.405	204.663	151.755	104.458	160.222	200.81	182.978	191.171	240.906	231.732	123.445	119.897	141.477	115.012	72.127	70.149	76.123	77.836	73.489	74.244	88.876	95.68	87.183	96.367	105.47	114.499	34.928	29.285	34.704	32.397	32.497	38.302	52.958	46.212	39.855	26.487	32.008	32.544	32.178	32.691	35.637	37.018	35.244	34.357	49.858	40.887	37.349	36.189	41.064	42.468	40.964	38.036	37.746	35.163	27.473	28.559	32.288	39.287	44.262	48.298	48.841	46.663	45.529	28.997	31.067	30.678	35.037	35.999	35.872	44.148	37.88	39.32	41.966	41.132	38.906	37.073
Non-Current Liabilities:
Long Term Debt Numbers are in millions	233.996	236.421	240.788	241.383	237.067	238.957	241.013	243.968	246.701	249.125	251.845	254.434	257.039	259.618	278.77	300.03	301.055	301.365	296.218	331.229	332.155	332.956	323.081	336.628	336.555	336.233	335.848	335.848	335.853	267.092	267.029	266.942	266.935	281.802	281.732	291.104	291.83	292.552	293.245	293.816	294.545	234.196	228.576	228.24	228.092	224.893	215.54	216.907	216.316	210.744	235.1	44.982	45.711	47.244	47.046	48.708	51.578	50.836	50.134	50.853	51.216	50.97	52.96	51.909	52.734	52.824	52.477	0.363	0.43	0.446	0.409	0.345	0.434	0.513	0.545	0.559	0	0.607	0.65	0.76	0	0.713	0.652	4.161	4.129	31.429	31.376	38.591	40.426	40.345	41.357	48.84	50.461	49.978	51.853	59.682	61.439	62.855	63.729	64.758	64.714	0	53.747	54.307	41.182	42.339	48.987	32.865	33.536	36.235	44.586	38.247	43.055	43.507	51.763	52.515	62.166
Deferred Revenue Non-Current Numbers are in millions	8.848	10.409	9.923	8.462	9.425	0	0	0	7.695	0	12.989	12.6	12.804	13.246	16.314	15.771	12.756	11.841	12.97	14.897	13.635	10.324	10.785	10.651	10.82	10.502	11.223	11.585	10.148	8.678	8.19	10.181	9.484	9.428	9.631	9.649	10.136	9.764	8.867	10.155	8.94	9.354	7.929	8.223	8.096	11.283	13.791	14.65	11.202	11.27	0	13.488	0	0	0.84	0	4.595	4.598	4.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0.585	0	0	0	0	0	0	0	0	0	-0	0	0	-0.57	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.871	26.033	28.476	35.228	36.472	34.963	38.112	40.422	38.536	36.198	34.179	31.637	31.28	32.441	31.071	33.432	32.204	32.401	30.182	31.325	32.242	31.77	28.451	32.134	26.049	25.191	23.943	35.86	36.443	45.214	45.183	43.241	45.107	46.16	46.966	45.936	46.519	47.935	46.476	46.704	47.658	48.135	43.998	44.166	45.035	46.71	45.126	48.82	49.585	47.241	40.254	14.077	0	12.827	8.85	10.691	7.54	6.435	4.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.03	6.041	6.063	6.045	4.93	4.894	4.94	4.898	2.557	2.557	2.553	2.543	1.28	1.29	1.287	1.291	0.509	0.509	0.508	0.508	0	0	0	0	0	0	0	0.39	0.524	0.476	0.352	0.419	0.507	0.507	0.435	0.73	0.808	0.805	0.807	0.807	0.499	0
Other Non-Current Liabilities Numbers are in millions	7.761	6.49	5.991	5.077	6.272	14.715	14.593	14.047	4.969	14.923	7.897	7.012	6.638	4.939	6.839	4.545	2.878	2.423	3.323	4.06	2.677	1.656	1.498	1.688	1.887	1.127	1.703	1.716	1.937	0.586	1.084	2.628	2.374	1.69	0.572	3.382	3.56	4.068	1.696	1.724	1.885	1.724	6.641	7.537	6.456	8.152	2.662	9.688	8.205	6.348	11.042	0.663	23.46	10.167	0.671	6.015	1.258	1.269	1.174	3.304	2.65	2.294	2.198	4.041	4.076	4.213	4.268	3.973	3.613	3.259	3.176	0.325	0	0	0	0	0.585	-0	-0	0	1.148	0.953	0.881	0.523	0.421	0.36	0.363	0.037	0.236	0.258	0.352	0.595	0.56	0.494	0.453	0.962	0.945	0.964	0.552	0	0	58.781	0.585	0	0	0	0.07	-0	-0.072	0.072	-0	0	0.073	0	0	0.071	0.075
Total Non-Current Liabilities Numbers are in millions	275.476	279.353	285.178	290.15	289.236	288.635	293.718	298.437	297.901	300.246	306.91	305.683	307.761	310.244	332.994	353.778	348.893	348.03	342.693	381.511	380.709	376.706	363.815	381.101	375.311	373.053	372.717	385.009	384.381	321.57	321.486	322.992	323.9	339.08	338.901	350.071	352.045	354.319	350.284	352.399	353.028	293.409	287.144	288.166	287.679	291.038	277.119	290.065	285.308	275.602	286.396	73.21	69.171	70.238	57.407	65.414	64.97	63.138	59.948	54.158	53.866	53.264	55.158	55.95	56.811	57.037	56.745	4.335	4.043	3.705	3.585	0.67	0.434	0.513	0.545	6.589	6.626	6.669	6.695	5.691	6.041	6.606	6.431	7.241	7.107	34.342	34.282	39.908	41.952	41.889	43	49.943	51.53	50.98	52.814	60.644	62.384	63.819	64.281	64.758	64.714	58.781	54.137	54.831	41.658	42.691	49.476	33.372	33.971	36.742	45.315	39.054	43.934	44.314	52.57	52.515	62.241
Total Liabilities Numbers are in millions	404.143	423.843	448.543	469.746	519.657	572.607	630.069	582.577	492.905	487.976	493.945	460.713	440.256	435.412	485.556	495.83	501.103	518.616	552.324	540.357	519.608	547.647	573.296	550.591	554.069	588.741	639.102	611.702	578.108	436.231	461.379	419.326	428.582	438.822	492.548	481.792	492.047	505.395	508.354	479.12	464.166	503.814	491.807	439.921	392.137	451.26	477.929	473.042	476.479	516.508	518.127	196.655	189.068	211.715	172.42	137.541	135.119	139.26	137.784	127.646	128.11	142.141	150.838	143.133	153.177	162.507	171.244	39.264	33.328	38.408	35.982	33.167	38.736	53.471	46.757	46.444	33.113	38.677	39.238	37.869	38.733	42.243	43.449	42.485	41.464	84.199	75.169	77.257	78.141	82.953	85.468	90.907	89.566	88.726	87.977	88.117	90.943	96.108	103.568	109.02	113.013	107.622	100.799	100.36	70.656	73.758	80.154	68.409	69.97	72.614	89.463	76.934	83.254	86.28	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.357	48.806	50.762	20.145	18.788	17.337	17.159	17.912	17.95	17.156	17.221	17.202	16.326	16.533	16.637	15.858	15.002	15.253	15.423	15.69	15.772	14.475	13.495	13.391	14.014	13.366	13.391	13.557	14.167	13.605	14.299	14.577	14.786	15.077	15.121	14.913	14.856	14.513	14.233	0	0	0	15.304	0	0	0	15.981	0	0	0	16.057	15.605	16.502
Common Stock Numbers are in millions	86.074	113.238	113.203	114.006	114.229	114.229	113.096	113.058	113.213	113.421	113.458	113.527	113.755	113.798	112.739	112.739	112.739	112.739	112.887	112.887	112.887	112.887	112.887	112.887	112.887	112.835	112.835	112.037	112.037	86.102	86.094	86.17	85.599	85.429	85.282	84.872	84.914	83.777	82.658	82.171	82.171	81.661	80.26	77.784	77.351	75.711	75.169	80.263	77.671	0	73.931	0	0	0	74.196	0	0	0	0	101.791	93.773	0	0	0	0	0	0	0	0	0	24.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	321.481	292.555	280.615	280.389	278.025	275.95	265.294	257.33	251.184	233.74	219.965	214.801	208.068	201.826	183.649	178.386	177.805	176.337	162.773	165.702	170.218	172.865	161.377	166.062	165.01	166.137	159.157	148.394	147.138	151.044	146.34	141.447	138.243	136.126	125.843	121.566	118.357	117.094	107.908	104.665	101.131	98.859	90.792	84.668	80.013	70.918	66.373	74.725	74.265	77.213	75.191	80.231	80.912	78.216	72.501	77.03	71.568	70.26	60.565	58.253	50.322	43.909	41	45.941	43.555	40.777	40.505	39.641	35.946	33.195	31.06	32.839	32.883	32.47	31.025	69.986	66.868	67.775	66.286	61.446	57.913	58.689	58.036	55.707	55.035	27.71	23.553	21.143	21.405	20.338	18.398	18.215	18.698	17.666	16.771	16.279	16.204	15.628	14.085	5.992	7.462	10.007	7.474	7.141	6.671	6.833	2.865	1.158	0.362	-0.072	-3.211	-3.744	-3.881	-3.375	-5.499	-73.251	-82.134
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-25.635	-25.793	-23.376	-24.441	-21.443	-23.937	-22.464	-23.025	-17.78	-14.559	-18.376	-19.069	-17.071	-19.591	-21.937	-26.982	-29.531	-31.978	-23.518	-24.802	-23.296	-24.281	-25.762	-18.628	-20.456	-19.173	-17.479	-18.717	-22.22	-23.864	-24.326	-23.798	-23.738	-23.343	-24.605	-20.701	-15.239	-14.417	-7.648	-3.507	-1.008	-2.736	-0.184	2.166	1.102	2.932	4.093	-5.054	-2.089	-3.623	-1.681	1.211	-8.181	-9.013	-19.34	-16.683	-13.536	-19.393	-15.708	-14.579	-8.712	-4.149	-3.45	-13.704	-15.134	-15.024	-18.985	-17.626	-15.098	-11.878	-11.648	-14.219	-14.261	-12.88	-12.95	-12.616	-9.036	-9.651	-10.218	-6.972	-4.096	-4.523	-6.087	-3.309	-3.698	-0.422	1.487	1.625	0.717	1.86	1.895	1.811	0.807	1.777	0.531	0.632	0.203	-0.207	-0.345	-67.959	-67.699	6.627	6.759	-73.698	-76.577	-79.253	0.21	-78.761	-78.806	-78.846	0.146	-85.083	-84.865	-85.033	0.147	-0.428	-0.226
Other Total Stockholders Equity Numbers are in millions	15.521	15.461	15.414	15.133	16.541	16.432	17.491	17.865	17.996	17.935	17.477	17.304	16.825	16.48	16.551	16.408	16.297	16.169	16.028	15.925	15.772	15.581	15.357	15.23	14.95	14.509	14.354	15.111	14.894	14.869	14.654	15.016	14.503	14.316	13.999	13.536	13.141	14.018	14.056	14.03	13.577	13.153	13.781	15.611	15.25	15.396	7.719	8.257	7.99	87.526	10.763	86.983	90.668	91.832	15.776	82.233	81.433	108.756	102.208	0.341	0.314	87.234	90.51	104.401	58.696	57.799	59.871	29.274	27.279	25.165	0.432	25.629	25.654	24.455	24.502	26.028	24.561	25.977	26.972	26.965	26.277	26.469	26.242	21.36	21.339	19.462	18.015	17.846	18.669	17.735	17.702	17.87	18.527	17.808	18.716	18.699	18.972	19.345	19.402	86.48	86.082	18.291	18.067	112.086	100.197	103.628	1.817	103.88	103.94	104.066	1.97	110.63	110.346	110.492	1.98	66.054	69.776
Total Shareholders Equity Numbers are in millions	397.441	395.461	385.856	385.087	387.352	382.674	373.417	365.228	364.613	350.537	332.524	326.563	321.577	312.513	291.002	280.551	277.31	273.267	268.17	269.712	275.581	277.052	263.859	275.551	272.391	274.308	268.867	256.825	251.849	228.151	222.762	218.835	214.607	212.528	200.519	199.273	201.173	200.472	196.974	197.359	195.871	190.937	184.649	180.229	173.716	164.957	153.354	158.192	157.837	161.116	158.205	168.425	163.398	161.035	143.133	142.579	139.465	159.623	147.065	145.806	135.697	126.995	128.06	136.638	136.475	132.359	132.153	71.434	66.916	63.819	61.115	62.16	62.226	61.2	59.799	100.599	98.719	100.634	99.676	97.297	95.096	95.888	93.614	89.449	88.447	61.225	56.55	54.005	54.805	53.299	51.386	51.453	52.2	50.857	50.317	50.187	50.164	49.844	48.262	39.427	40.701	49.437	46.533	45.529	30.291	31.208	20.196	26.278	25.496	25.147	14.886	21.803	21.601	22.084	12.684	7.981	3.918
Total Equity Numbers are in millions	397.441	395.461	385.856	385.087	387.352	382.674	373.417	365.228	364.613	350.537	332.524	326.563	321.577	312.513	291.002	280.551	277.31	273.267	268.17	269.712	275.581	277.052	263.859	275.551	272.391	274.308	268.867	256.825	251.849	228.151	222.762	218.835	214.607	212.528	200.519	199.273	201.173	200.472	196.974	197.359	195.871	190.937	184.649	180.229	173.716	164.957	153.354	158.192	157.837	161.116	158.205	168.425	163.398	161.035	143.183	142.629	139.517	159.673	147.065	145.806	135.697	126.995	128.06	136.638	136.475	132.359	132.153	71.434	66.916	63.819	61.115	62.16	62.226	61.2	59.799	100.599	98.719	100.634	99.676	97.297	95.096	95.888	93.614	89.449	88.447	61.225	56.55	54.005	54.805	53.299	51.386	51.453	52.2	50.857	50.317	50.187	50.164	49.844	48.262	39.427	40.701	49.437	46.533	45.529	30.291	31.208	20.196	27.002	26.148	25.727	15.616	22.757	22.406	22.817	13.344	8.123	3.918
Total Liabilities & Shareholders Equity Numbers are in millions	801.584	819.304	834.399	854.833	907.009	955.281	1,003.486	947.805	857.518	838.513	826.469	787.276	761.833	747.925	776.558	776.381	778.413	791.883	820.494	810.069	795.189	824.699	837.155	826.142	826.46	863.049	907.969	868.527	829.957	664.382	684.141	638.161	643.189	651.35	693.067	681.065	693.22	705.867	705.328	676.479	660.037	694.751	676.456	620.15	565.853	616.217	631.283	631.234	634.316	677.624	676.332	365.08	352.466	372.75	315.603	280.17	274.636	298.933	284.849	273.452	263.806	269.135	278.898	279.771	289.652	294.865	303.397	110.698	100.244	102.228	97.098	95.327	100.962	114.671	106.556	147.043	131.832	139.311	138.915	135.166	133.829	138.131	137.063	131.934	129.911	145.424	131.719	131.262	132.946	136.252	136.855	142.36	141.765	139.582	138.294	138.304	141.107	145.951	151.83	148.447	153.714	157.06	147.332	145.889	100.946	104.967	100.349	95.41	96.118	98.34	105.079	99.692	105.66	109.098	107.046	99.544	103.233

High Liner Foods Incorporated

TSX:HLF.TO Add to watchlist

TSX:HLF.TO