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HIGH LINER FOODS INC (HLF.CA) Stock Balance Sheet

TSX:HLF - Toronto Stock Exchange - CA4296951094 - Common Stock - Currency: CAD

16.78  -0.07 (-0.42%)

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 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash
HLF.CA Cash ChartHLF.CA Cash over time chart
9.63M7.30M200.00K400.00K32.90M
Receivables
HLF.CA Receivables ChartHLF.CA Receivables over time chart
107.03M103.80M101.70M93.00M63.50M
Inventories
HLF.CA Inventories ChartHLF.CA Inventories over time chart
271.19M295.62M472.30M308.20M250.90M
Other Current Assets
HLF.CA Other Current Assets ChartHLF.CA Other Current Assets over time chart
7.58M10.59M12.00M3.90M4.40M
Total Current Assets
HLF.CA Total Current Assets ChartHLF.CA Total Current Assets over time chart
395.43M417.31M586.10M405.60M351.70M
 
Non-Current Assets
PPE Net
HLF.CA PPE Net ChartHLF.CA PPE Net over time chart
143.44M136.06M127.20M126.90M122.20M
Goodwill
HLF.CA Goodwill ChartHLF.CA Goodwill over time chart
157.15M157.36M157.10M157.80M157.70M
Intangibles
HLF.CA Intangibles ChartHLF.CA Intangibles over time chart
115.71M121.90M129.10M135.20M142.20M
Other Non-Current Assets
HLF.CA Other Non-Current Assets ChartHLF.CA Other Non-Current Assets over time chart
18.74M1.77M4.00M1.00M2.70M
Total Non-Current Assets
HLF.CA Total Non-Current Assets ChartHLF.CA Total Non-Current Assets over time chart
435.04M417.09M417.40M420.90M424.90M
 
TOTAL ASSETS
HLF.CA TOTAL ASSETS ChartHLF.CA TOTAL ASSETS over time chart
830.47M834.40M1.00B826.50M776.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
HLF.CA Short Term Debt ChartHLF.CA Short Term Debt over time chart
0.002.56M127.60M4.40M0.00
Current Portion Of LT Debt.
HLF.CA Current Portion Of LT Debt. ChartHLF.CA Current Portion Of LT Debt. over time chart
10.07M10.21M12.10M10.00M25.10M
Accrued Expenses
HLF.CA Accrued Expenses ChartHLF.CA Accrued Expenses over time chart
N/A12.44M15.20M14.70M15.40M
Accounts Payable
HLF.CA Accounts Payable ChartHLF.CA Accounts Payable over time chart
133.31M133.09M172.80M149.50M98.90M
Other Current Liabilities
HLF.CA Other Current Liabilities ChartHLF.CA Other Current Liabilities over time chart
5.37M5.06M8.70M8.60M13.20M
Total Current Liabilities
HLF.CA Total Current Liabilities ChartHLF.CA Total Current Liabilities over time chart
148.75M163.37M336.40M187.00M152.60M
 
Non-Current Liabilities
Long Term Debt
HLF.CA Long Term Debt ChartHLF.CA Long Term Debt over time chart
218.70M240.79M241.00M251.80M278.80M
Deferred Taxes/Income
HLF.CA Deferred Taxes/Income ChartHLF.CA Deferred Taxes/Income over time chart
34.69M28.48M38.10M34.20M31.10M
Other Non-Current Liabilities
HLF.CA Other Non-Current Liabilities ChartHLF.CA Other Non-Current Liabilities over time chart
18.53M15.91M14.60M20.90M23.20M
Total Non-Current Liabilities
HLF.CA Total Non-Current Liabilities ChartHLF.CA Total Non-Current Liabilities over time chart
271.92M285.18M293.70M306.90M333.00M
 
TOTAL LIABILITIES
HLF.CA TOTAL LIABILITIES ChartHLF.CA TOTAL LIABILITIES over time chart
420.67M448.54M630.10M493.90M485.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HLF.CA Retained Earnings ChartHLF.CA Retained Earnings over time chart
334.23M280.62M265.30M220.00M183.60M
Additional Paid In Capital
HLF.CA Additional Paid In Capital ChartHLF.CA Additional Paid In Capital over time chart
15.38M15.41M17.50M17.50M16.60M
Common Shares
HLF.CA Common Shares ChartHLF.CA Common Shares over time chart
85.79M113.20M113.10M113.50M112.70M
Other Shareholders' Equity
HLF.CA Other Shareholders' Equity ChartHLF.CA Other Shareholders' Equity over time chart
-25.61M-23.38M-22.50M-18.40M-21.90M
Shares Outstanding
HLF.CA Shares Outstanding ChartHLF.CA Shares Outstanding over time chart
29.83M33.02M33.20M33.30M33.30M
Tangible Book Value per Share
HLF.CA Tangible Book Value per Share ChartHLF.CA Tangible Book Value per Share over time chart
4.593.232.631.19-0.27
Total Shareholders' Equity
HLF.CA Total Shareholders' Equity ChartHLF.CA Total Shareholders' Equity over time chart
409.80M385.86M373.40M332.50M291.00M
 
TOTAL LIABILITIES AND EQUITY
HLF.CA TOTAL LIABILITIES AND EQUITY ChartHLF.CA TOTAL LIABILITIES AND EQUITY over time chart
830.47M834.40M1.00B826.50M776.60M
 
Statistics
Debt/Equity
HLF.CA Debt/Equity ChartHLF.CA Debt/Equity over time chart
0.530.630.990.770.96
Current Ratio
HLF.CA Current Ratio ChartHLF.CA Current Ratio over time chart
2.662.551.742.172.30
Return On Assets (ROA)
HLF.CA Return On Assets (ROA) ChartHLF.CA Return On Assets (ROA) over time chart
7.30%3.80%5.45%5.11%3.71%
Return On Equity (ROE)
HLF.CA Return On Equity (ROE) ChartHLF.CA Return On Equity (ROE) over time chart
14.80%8.21%14.65%12.69%9.90%
Return On Invested Capital (ROIC)
HLF.CA Return On Invested Capital (ROIC) ChartHLF.CA Return On Invested Capital (ROIC) over time chart
9.39%8.92%8.65%8.27%8.57%
Return On Invested Capital Ex Cash (ROICexc)
HLF.CA Return On Invested Capital Ex Cash (ROICexc) ChartHLF.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.39%8.92%8.65%8.27%8.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HLF.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHLF.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.66%15.24%13.52%15.17%16.51%

All data in USD , ROIC based on taxRate of 0.12

Charts

HLF.CA Balance Sheet Over Time ChartHLF.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HLF.CA Balance Sheet - Short Vs Long Term ChartHLF.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M