High Historical Balance Sheet

HLF Stock  CAD 16.82  0.19  1.12%   
Trend analysis of High Liner Foods balance sheet accounts such as Other Current Liabilities of 2.5 M or Total Current Liabilities of 128.3 M provides information on High Liner's total assets, liabilities, and equity, which is the actual value of High Liner Foods to its prevalent stockholders. By breaking down trends over time using High Liner balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining High Liner Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether High Liner Foods is a good buy for the upcoming year.

High Liner Inventory

174.51 Million

  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in High Liner Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About High Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of High Liner Foods at a specified time, usually calculated after every quarter, six months, or one year. High Liner Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of High Liner and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which High currently owns. An asset can also be divided into two categories, current and non-current.

High Liner Balance Sheet Chart

At this time, High Liner's Other Stockholder Equity is very stable compared to the past year. As of the 26th of March 2025, Property Plant And Equipment Gross is likely to grow to about 292 M, while Total Assets are likely to drop about 474.6 M.

Total Assets

Total assets refers to the total amount of High Liner assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in High Liner Foods books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on High Liner balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of High Liner Foods are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from High Liner's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into High Liner Foods current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in High Liner Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, High Liner's Other Stockholder Equity is very stable compared to the past year. As of the 26th of March 2025, Property Plant And Equipment Gross is likely to grow to about 292 M, while Total Assets are likely to drop about 474.6 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total380.7M253.6M291.6M189.0M
Total Assets1.0B834.4M849.3M474.6M

High Liner balance sheet Correlations

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0.80.830.410.350.520.210.830.290.78-0.270.67-0.37-0.130.760.680.590.890.43-0.220.870.180.870.740.70.47
0.630.220.290.350.680.010.110.990.560.370.61-0.470.190.530.630.270.580.74-0.490.350.910.61-0.160.550.93
0.920.630.560.520.680.290.490.640.730.20.93-0.660.30.790.80.750.80.53-0.560.720.490.850.00.780.73
0.340.510.220.210.010.290.50.020.190.060.3-0.570.220.450.40.610.310.36-0.490.48-0.190.350.120.30.19
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0.570.170.190.290.990.640.020.050.50.390.55-0.460.180.50.580.220.520.72-0.470.280.930.55-0.190.470.91
0.860.640.440.780.560.730.190.580.5-0.030.81-0.430.070.730.690.640.870.51-0.410.790.360.870.180.80.64
0.06-0.130.14-0.270.370.20.06-0.270.39-0.030.17-0.290.88-0.170.160.07-0.10.07-0.17-0.090.2-0.04-0.480.160.39
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0.880.780.340.760.530.790.450.720.50.73-0.170.83-0.67-0.090.820.730.840.56-0.440.830.370.880.410.750.64
0.890.770.640.680.630.80.40.730.580.690.160.89-0.840.270.820.840.820.5-0.590.860.370.850.260.910.8
0.830.880.630.590.270.750.610.840.220.640.070.86-0.830.320.730.840.720.37-0.550.91-0.050.760.230.870.54
0.950.80.590.890.580.80.310.760.520.87-0.10.85-0.50.080.840.820.720.58-0.460.90.380.990.450.80.65
0.580.410.230.430.740.530.360.340.720.510.070.51-0.43-0.040.560.50.370.58-0.610.450.630.60.040.50.73
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0.910.960.590.870.350.720.480.940.280.79-0.090.87-0.70.120.830.860.910.90.45-0.450.060.910.520.890.57
0.38-0.070.030.180.910.49-0.19-0.160.930.360.20.34-0.18-0.050.370.37-0.050.380.63-0.30.060.4-0.210.220.72
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0.30.620.070.74-0.160.00.120.68-0.190.18-0.480.16-0.06-0.320.410.260.230.450.040.160.52-0.210.410.2-0.06
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0.750.470.40.470.930.730.190.360.910.640.390.76-0.720.250.640.80.540.650.73-0.580.570.720.69-0.060.76
Click cells to compare fundamentals

High Liner Account Relationship Matchups

High Liner balance sheet Accounts

202020212022202320242025 (projected)
Total Assets776.6M826.5M1.0B834.4M849.3M474.6M
Short Long Term Debt Total303.8M266.2M380.7M253.6M291.6M189.0M
Other Current Liab28.6M23.2M23.7M14.6M2.6M2.5M
Total Current Liabilities152.6M187.0M336.4M163.4M170.7M128.3M
Total Stockholder Equity291.0M332.5M373.4M385.9M405.7M426.0M
Property Plant And Equipment Net122.2M126.9M127.2M136.1M143.6M79.7M
Current Deferred Revenue4.4M1.6M3.0M2.8M3.2M3.4M
Net Debt270.9M265.7M380.5M246.3M203.3M186.1M
Retained Earnings183.6M220.0M265.3M280.6M338.8M355.7M
Accounts Payable98.9M149.5M172.8M133.1M134.5M79.7M
Cash32.9M443K155K7.3M15.5M16.2M
Non Current Assets Total424.8M420.9M417.4M417.1M433.6M229.6M
Non Currrent Assets Other334K1.0M4.0M1.8M1.6M1.5M
Cash And Short Term Investments33.1M983K5.8M7.3M8.4M4.9M
Net Receivables59.4M85.6M95.0M99.4M91.1M57.8M
Common Stock Shares Outstanding34.5M35.1M35.1M33.9M29.7M29.7M
Liabilities And Stockholders Equity776.6M826.5M1.0B834.4M959.6M1.0B
Non Current Liabilities Total333.0M306.9M293.7M285.2M272.9M178.4M
Inventory250.9M308.2M472.3M295.6M289.2M174.5M
Other Current Assets8.5M11.3M16.7M15.0M17.3M18.1M
Other Stockholder Equity16.6M17.5M17.5M15.4M13.9M24.0M
Total Liab485.6M493.9M630.1M448.5M443.6M306.7M
Property Plant And Equipment Gross122.2M234.0M242.8M264.8M278.1M292.0M
Total Current Assets351.7M405.6M586.1M417.3M415.7M245.0M
Accumulated Other Comprehensive Income(21.9M)(18.4M)(22.5M)(23.4M)(21.0M)(20.0M)
Short Term Debt25.1M14.3M139.7M12.8M14.7M14.0M
Intangible Assets142.2M135.2M129.1M121.9M113.3M84.4M
Common Stock112.7M113.5M113.1M113.2M130.2M136.7M
Other Assets2.2M2.7M1.0M4.0M4.6M4.8M
Good Will157.7M157.8M157.1M157.4M156.6M126.2M
Short Term Investments211K540K5.7M3.2M4.5M2.7M
Other Liab46.5M54.2M55.1M52.7M47.4M40.7M
Net Tangible Assets(38.2M)(8.9M)39.6M87.2M100.3M105.3M
Long Term Debt268.0M245.0M238.2M233.8M211.3M214.4M
Short Long Term Debt20.2M10.0M135.1M8.2M7.5M7.1M
Property Plant Equipment120.8M122.2M126.9M127.2M146.3M129.0M
Long Term Debt Total296.2M278.8M251.8M241.0M216.9M227.6M
Capital Surpluse16.0M16.6M17.5M17.5M20.1M17.3M
Capital Lease Obligations15.6M11.2M7.4M11.6M10.2M8.7M

Pair Trading with High Liner

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if High Liner position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in High Liner will appreciate offsetting losses from the drop in the long position's value.

Moving against High Stock

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The ability to find closely correlated positions to High Liner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace High Liner when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back High Liner - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling High Liner Foods to buy it.
The correlation of High Liner is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as High Liner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if High Liner Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for High Liner can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in High Stock

Balance Sheet is a snapshot of the financial position of High Liner Foods at a specified time, usually calculated after every quarter, six months, or one year. High Liner Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of High Liner and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which High currently owns. An asset can also be divided into two categories, current and non-current.