High Liner Foods Incorporated

HLF.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$15CA$7CA$0CA$0
Short-Term InvestmentsCA$4CA$3CA$6CA$1
ReceivablesCA$102CA$104CA$102CA$93
InventoryCA$289CA$296CA$472CA$308
Other Curr. AssetsCA$5CA$7CA$6CA$3
Total Curr. AssetsCA$416CA$417CA$586CA$406
Property Plant & Equip (Net)CA$144CA$136CA$127CA$127
GoodwillCA$157CA$157CA$157CA$158
IntangiblesCA$113CA$122CA$129CA$135
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1CA$0CA$0CA$0
Other NC AssetsCA$19CA$2CA$4CA$1
Total NC AssetsCA$434CA$417CA$417CA$421
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$849CA$834CA$1,003CA$826
Liabilities––––
PayablesCA$135CA$133CA$173CA$149
Short-Term DebtCA$12CA$13CA$140CA$14
Tax PayableCA$6CA$0CA$0CA$0
Deferred RevenueCA$3CA$3CA$3CA$2
Other Curr. Liab.CA$15CA$15CA$21CA$22
Total Curr. Liab.CA$171CA$163CA$336CA$187
LT DebtCA$217CA$241CA$241CA$252
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$35CA$28CA$38CA$34
Other NC Liab.CA$21CA$16CA$15CA$21
Total NC Liab.CA$273CA$285CA$294CA$307
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$10CA$12CA$7CA$11
Total LiabilitiesCA$444CA$449CA$630CA$494
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$86CA$113CA$113CA$113
Retained EarningsCA$339CA$281CA$265CA$220
AOCI-CA$34-CA$23-CA$22-CA$18
Other EquityCA$15CA$15CA$17CA$17
Total EquityCA$406CA$386CA$373CA$333
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$849CA$834CA$1,003CA$826
Net DebtCA$214CA$246CA$381CA$266