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High Liner Foods Incorporated (HLF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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13.160.00 (0.00%)
As of 03:46PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,300
155
443
32,935
Other Short Term Investments
3,196
5,662
540
211
Total Cash
10,496
5,817
983
33,146
Net Receivables
99,354
95,016
85,622
59,401
Inventory
295,624
472,311
308,183
250,861
Total Current Assets
417,308
586,059
405,577
351,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
264,831
242,817
233,989
218,385
Accumulated Depreciation
-128,772
-115,591
-107,096
-96,146
Net property, plant and equipment
136,059
127,226
126,893
122,239
Goodwill
157,363
157,134
157,772
157,697
Intangible Assets
121,899
129,074
135,195
142,168
Total non-current assets
417,091
417,427
420,892
424,839
Total Assets
834,399
1,003,486
826,469
776,558
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,184
135,054
10,013
20,185
Accounts Payable
133,087
172,777
149,469
98,918
Taxes payable
100
163
35
41
Deferred revenues
2,813
2,952
1,585
4,351
Other Current Liabilities
1,995
5,404
6,768
5,466
Total Current Liabilities
163,365
336,351
187,035
152,562
Non-current liabilities
Long Term Debt
233,791
238,200
244,994
268,048
Deferred taxes liabilities
28,476
38,112
34,179
31,071
Other long-term liabilities
5,991
5,741
7,897
6,839
Total non-current liabilities
285,178
293,718
306,910
332,994
Total Liabilities
448,543
630,069
493,945
485,556
Stockholders' Equity
Common Stock
113,203
113,096
113,458
112,739
Retained Earnings
280,615
265,294
219,965
183,649
Accumulated other comprehensive income
-23,376
-22,464
-18,376
-21,937
Total stockholders' equity
385,856
373,417
332,524
291,002
Total liabilities and stockholders' equity
834,399
1,003,486
826,469
776,558