HLF — High Liner Foods Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual balance sheet for High Liner Foods, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	32.9	0.155	0.443	7.3	15.5
Net Total Accounts Receivable
Net Total Receivables	63.5	102	93	104	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	352	586	406	417	416
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	122	127	127	136	144
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	777	1,003	826	834	849
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	336	187	163	171
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	486	630	494	449	444
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	291	373	333	386	406
Total Liabilities & Shareholders' Equity	777	1,003	826	834	849
Total Common Shares Outstanding