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$15,463CA$7,300CA$155CA$443
Short-Term InvestmentsCA$4,490CA$3,196CA$5,662CA$540
ReceivablesCA$101,900CA$103,798CA$101,677CA$92,992
InventoryCA$289,162CA$295,624CA$472,311CA$308,183
Other Curr. AssetsCA$4,695CA$7,390CA$6,254CA$3,419
Total Curr. AssetsCA$415,710CA$417,308CA$586,059CA$405,577
Property Plant & Equip (Net)CA$143,647CA$136,059CA$127,226CA$126,893
GoodwillCA$156,560CA$157,363CA$157,134CA$157,772
IntangiblesCA$113,344CA$121,899CA$129,074CA$135,195
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1,156CA$0CA$0CA$24
Other NC AssetsCA$18,895CA$1,770CA$3,993CA$1,008
Total NC AssetsCA$433,602CA$417,091CA$417,427CA$420,892
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$849,312CA$834,399CA$1,003,486CA$826,469
Liabilities––––
PayablesCA$134,534CA$133,087CA$172,777CA$149,469
Short-Term DebtCA$11,870CA$12,773CA$139,676CA$14,340
Tax PayableCA$6,185CA$100CA$163CA$35
Deferred RevenueCA$2,619CA$2,813CA$2,952CA$1,585
Other Curr. Liab.CA$15,457CA$14,592CA$20,783CA$21,606
Total Curr. Liab.CA$170,665CA$163,365CA$336,351CA$187,035
LT DebtCA$217,111CA$240,788CA$241,013CA$251,845
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$35,098CA$28,476CA$38,112CA$34,179
Other NC Liab.CA$20,709CA$15,914CA$14,593CA$20,886
Total NC Liab.CA$272,918CA$285,178CA$293,718CA$306,910
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$10,169CA$11,586CA$7,435CA$11,178
Total LiabilitiesCA$443,583CA$448,543CA$630,069CA$493,945
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$85,549CA$113,203CA$113,096CA$113,458
Retained EarningsCA$338,778CA$280,615CA$265,294CA$219,965
AOCI-CA$34,070-CA$23,376-CA$22,464-CA$18,376
Other EquityCA$15,472CA$15,414CA$17,491CA$17,477
Total EquityCA$405,729CA$385,856CA$373,417CA$332,524
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$849,312CA$834,399CA$1,003,486CA$826,469
Net DebtCA$213,518CA$246,261CA$380,534CA$265,742
High Liner Foods Incorporated (HLF.TO) Financial Statements & Key Stats | AlphaPilot