High Liner Foods Incorporated
HLNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $7 | $0 | $0 |
| Short-Term Investments | $4 | $3 | $6 | $1 |
| Receivables | $102 | $104 | $95 | $93 |
| Inventory | $289 | $296 | $472 | $308 |
| Other Curr. Assets | $5 | $15 | $12 | $3 |
| Total Curr. Assets | $416 | $417 | $586 | $406 |
| Property Plant & Equip (Net) | $144 | $136 | $127 | $127 |
| Goodwill | $157 | $157 | $157 | $158 |
| Intangibles | $113 | $122 | $129 | $135 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $19 | $2 | $4 | $1 |
| Total NC Assets | $434 | $417 | $417 | $421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $849 | $834 | $1,003 | $826 |
| Liabilities | – | – | – | – |
| Payables | $135 | $133 | $173 | $149 |
| Short-Term Debt | $12 | $13 | $140 | $14 |
| Tax Payable | $6 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $3 | $2 |
| Other Curr. Liab. | $15 | $15 | $21 | $22 |
| Total Curr. Liab. | $171 | $163 | $336 | $187 |
| LT Debt | $217 | $241 | $241 | $252 |
| Deferred Rev, NC | $0 | -$1 | $0 | $13 |
| Deferred Tax Liab, NC | $35 | $28 | $38 | $34 |
| Other NC Liab. | $21 | $14 | $15 | $42 |
| Total NC Liab. | $273 | $284 | $294 | $307 |
| Other Liabilities | $0 | $1 | $0 | $0 |
| Cap. Leases | $10 | $12 | $7 | $11 |
| Total Liabilities | $444 | $449 | $630 | $494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86 | $113 | $113 | $113 |
| Retained Earnings | $339 | $281 | $265 | $220 |
| AOCI | -$34 | -$23 | -$22 | -$18 |
| Other Equity | $15 | $15 | $17 | $17 |
| Total Equity | $406 | $386 | $373 | $333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $849 | $834 | $1,003 | $826 |
| Net Debt | $214 | $246 | $381 | $266 |