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High Liner (HLF.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	15,463	7,300	155	443	32,935
Marketable Securities	4,490	3,196	5,662	540	211
Receivables	101,900	103,798	101,677	92,992	63,536
Inventories	289,162	295,624	472,311	308,183	250,861
Other current assets	145	0	0	0	0
TOTAL	$415,710	$417,308	$586,059	$405,577	$351,719

Non-Current Assets
PPE Net	143,647	136,059	127,226	126,893	122,239
Intangibles	269,904	279,262	286,208	292,967	299,865
Other Non-Current Assets	20,051	1,770	3,993	1,032	2,735
TOTAL	$433,602	$417,091	$417,427	$420,892	$424,839

Total Assets	$849,312	$834,399	$1,003,486	$826,469	$776,558

Liabilities
Current Liabilities
Short Term Debt	7,500	8,184	135,054	10,013	20,185
Accounts payable and accrued liabilities	134,534	133,087	172,777	149,469	98,918
Other current liabilities	2,594	1,995	5,404	6,768	5,466
TOTAL	$170,665	$163,365	$336,351	$187,035	$152,562

Non-Current Liabilities
Long Term Debt	211,312	233,791	238,200	244,994	268,048
Deferred Revenues	2,619	2,813	2,952	1,585	4,351
Other Non-Current Liabilities	20,709	15,914	14,593	20,886	23,153
TOTAL	$272,918	$285,178	$293,718	$306,910	$332,994

Total Liabilities	$443,583	$448,543	$630,069	$493,945	$485,556

Shareholders' Equity
Common Shares	85,549	113,203	113,096	113,458	112,739
Retained earnings	338,778	280,615	265,294	219,965	183,649
Other shareholders' equity	-34,070	-23,376	-22,464	-18,376	-21,937
TOTAL	$405,729	$385,856	$373,417	$332,524	$291,002

Total Liabilities And Equity	$849,312	$834,399	$1,003,486	$826,469	$776,558