High Liner Foods Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has High Liner Foods Incorporated's balance sheet done over the years? Its assets were worth $834,399,000 last year, which is less than in the previous period. 54% of High Liner Foods Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $448,543,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2014 | 705328000 | 508.35M | 72.07% |
|---|---|---|---|
| 2015 | 693067000 | 492.54M | 71.07% |
| 2016 | 684141000 | 461.37M | 67.44% |
| 2017 | 907969000 | 639.10M | 70.39% |
| 2018 | 837155000 | 573.29M | 68.48% |
| 2019 | 820494000 | 552.32M | 67.32% |
| 2020 | 776558000 | 485.55M | 62.53% |
| 2021 | 826469000 | 493.94M | 59.77% |
| 2022 | 1003486000 | 630.06M | 62.79% |
| 2023 | 834399000 | 448.54M | 53.76% |
HLF.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.3M | 155K | 443K | 32.93M | 3.14M | 9.56M | 4.73M | 18.25M | 1.04M | 1.04M |
Short term investments | 3.19M | 5.66M | 540K | 211K | 236K | 2.50M | 570K | 1.70M | 6.45M | 4.13M |
Net receivables | 99.35M | 101.67M | 92.99M | 63.53M | 88.58M | 91.28M | 90.14M | 78.97M | 75.06M | 79.06M |
Inventory | 295.62M | 472.31M | 308.18M | 250.86M | 294.91M | 301.41M | 353.43M | 252.11M | 261.77M | 261.9M |
Other current assets | 15.03M | 6.25M | 3.41M | 4.17M | 4.32M | 4.33M | 19.24M | 3.34M | 8.54M | 17.22M |
Total current assets | 417.30M | 586.05M | 405.57M | 351.71M | 391.19M | 409.1M | 468.13M | 354.38M | 352.87M | 359.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 136.05M | 127.22M | 126.89M | 122.23M | 120.77M | 114.37M | 120.28M | 111.32M | 115.87M | 114.23M |
Goodwill | 157.36M | 157.13M | 157.77M | 157.69M | 157.45M | 157.07M | 157.88M | 118.10M | 117.82M | 126.51M |
Intangible assets | 121.89M | 129.07M | 135.19M | 142.16M | 148.89M | 155.59M | 158.04M | 97.17M | 102.31M | 100.21M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67M |
Other non-current assets | 1.77M | 3.99M | 1.00M | 334K | 34K | 1.01M | 837K | 864K | 1.68M | -1K |
Total non-current assets | 417.09M | 417.42M | 420.89M | 424.83M | 429.29M | 428.05M | 439.83M | 329.75M | 340.19M | 346.00M |
Total assets | 834.39M | 1.00B | 826.46M | 776.55M | 820.49M | 837.15M | 907.96M | 684.14M | 693.06M | 705.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.81M | 2.95M | 1.58M | 4.35M | 3.58M | 4.77M | 11.85M | 16.53M | 10.44M | 13.71M |
Short term debt | 12.77M | 139.67M | 14.34M | 25.05M | 56.63M | 45.17M | 54.37M | 1.34M | 30.65M | 69.12M |
Total current liabilities | 163.36M | 336.35M | 187.03M | 152.56M | 209.63M | 209.48M | 266.38M | 139.89M | 153.64M | 158.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 240.78M | 241.01M | 251.84M | 278.77M | 296.21M | 323.08M | 335.91M | 267.02M | 281.82M | 294.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 44.39M | 14.59M | 7.89M | 6.83M | 3.32M | 1.49M | 25.58M | 1.08M | 47.44M | 47.22M |
Total non-current liabilities | 285.17M | 293.71M | 306.91M | 332.99M | 342.69M | 363.81M | 372.71M | 321.48M | 338.90M | 350.28M |
Total liabilities | 448.54M | 630.06M | 493.94M | 485.55M | 552.32M | 573.29M | 639.10M | 461.37M | 492.54M | 508.35M |
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