High Liner Foods Incorporated

HLF.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/27/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$15
Short-Term InvestmentsCA$0CA$2CA$3CA$4
ReceivablesCA$106CA$104CA$124CA$102
InventoryCA$337CA$299CA$282CA$289
Other Curr. AssetsCA$11CA$0CA$0CA$0
Total Curr. AssetsCA$461CA$411CA$415CA$416
Property Plant & Equip (Net)CA$146CA$146CA$143CA$144
GoodwillCA$157CA$157CA$157CA$157
IntangiblesCA$129CA$110CA$112CA$113
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$5CA$3CA$1
Other NC AssetsCA$48CA$45CA$35CA$19
Total NC AssetsCA$480CA$463CA$450CA$434
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$941CA$874CA$865CA$849
Liabilities––––
PayablesCA$145CA$132CA$136CA$135
Short-Term DebtCA$8CA$8CA$8CA$8
Tax PayableCA$0CA$0CA$4CA$6
Deferred RevenueCA$0CA$0CA$1CA$3
Other Curr. Liab.CA$6CA$13CA$11CA$15
Total Curr. Liab.CA$173CA$158CA$163CA$171
LT DebtCA$301CA$242CA$239CA$211
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$36CA$36CA$35
Other NC Liab.CA$50CA$16CA$10CA$21
Total NC Liab.CA$355CA$298CA$290CA$273
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$7CA$8CA$9CA$10
Total LiabilitiesCA$528CA$455CA$454CA$444
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$84CA$84CA$85CA$86
Retained EarningsCA$346CA$349CA$345CA$339
AOCI-CA$33-CA$30-CA$34-CA$34
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$413CA$419CA$411CA$406
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$941CA$874CA$865CA$849
Net DebtCA$308CA$249CA$246CA$203
High Liner Foods Incorporated (HLF.TO) Financial Statements & Key Stats | AlphaPilot