HLF — High Liner Foods Balance Sheet

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Consumer DefensivesConservativeSmall CapContrarian

Annual balance sheet for High Liner Foods, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2026 January 3rd
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	0.155	0.443	7.3	15.5	0.492
Net Total Accounts Receivable
Net Total Receivables	102	93	104	102	99.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	586	406	417	416	487
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	127	136	144	147
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,003	826	834	849	964
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	336	187	163	171	223
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	630	494	449	444	555
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	373	333	386	406	409
Total Liabilities & Shareholders' Equity	1,003	826	834	849	964
Total Common Shares Outstanding