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HLF High Liner Foods Balance Sheet

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual balance sheet for High Liner Foods, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

2019
December 28th
2021
January 2nd
2022
December 31st
2022
January 1st
2023
December 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments3.1432.90.1550.4437.3
Net Total Accounts Receivable
Net Total Receivables88.663.510293104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets391352586406417
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment121122127127136
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets8207771,003826834
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities210153336187163
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities552486630494449
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity268291373333386
Total Liabilities & Shareholders' Equity8207771,003826834
Total Common Shares Outstanding