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Last C$23.28 CAD
Change Today -0.46 / -1.94%
Volume 7.3K
HLF On Other Exchanges
Symbol
Exchange
Toronto
OTC US
As of 2:49 PM 05/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for high liner foods inc (HLF)

High Liner Foods Inc. may have more financial risk than other companies in the Food Products industry as it is one of the most highly leveraged. Its Debt to Total Capital ratio stands at 64.84%. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 28.90 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 114.96 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 29
2012
Restated
Dec 28
2013
Restated
Jan 03
2015
4 Year
Trend
Assets    
Cash and Equivalents3.20.11.21.0
Trading Asset Securities1.3------
TOTAL CASH AND SHORT TERM INVESTMENTS4.50.11.21.0
Accounts Receivable78.273.984.879.1
Other Receivables8.95.18.810.1
TOTAL RECEIVABLES87.179.193.689.2
Inventory256.3222.3253.0261.9
Prepaid Expenses3.03.02.42.6
Other Current Assets--5.42.14.7
TOTAL CURRENT ASSETS350.9309.8352.2359.3
Gross Property Plant and Equipment135.8144.6150.9172.1
Accumulated Depreciation-32.5-57.6-49.5-57.9
NET PROPERTY PLANT AND EQUIPMENT103.387.0101.5114.2
Goodwill110.8112.9112.0126.5
Long-Term Investments0.3------
Deferred Tax Assets, Long Term1.77.24.73.4
Other Intangibles119.1112.9105.3100.2
Other Long-Term Assets1.32.01.91.7
TOTAL ASSETS687.3631.8677.5705.3
    
LIABILITIES & EQUITY    
Accounts Payable85.2101.490.570.4
Accrued Expenses21.7--13.813.2
Short-Term Borrowings119.059.797.265.1
Current Portion of Long-Term Debt/Capital Lease3.535.31.04.0
Current Portion of Capital Lease Obligations1.01.01.01.0
Current Income Taxes Payable2.01.22.50.0
Other Current Liabilities, Total1.83.80.75.3
TOTAL CURRENT LIABILITIES233.2201.4205.7158.1
Long-Term Debt233.5214.5232.5293.0
Capital Leases2.62.21.61.2
Pension & Other Post-Retirement Benefits11.113.87.98.9
Deferred Tax Liability Non-Current48.045.144.046.5
Other Non-Current Liabilities0.21.51.00.7
TOTAL LIABILITIES528.5478.5492.9508.4
Common Stock73.975.280.382.7
Additional Paid in Capital8.07.713.814.1
Retained Earnings73.966.490.8107.9
Comprehensive Income and Other3.04.1-0.2-7.6
TOTAL COMMON EQUITY158.8153.4184.6197.0
TOTAL EQUITY158.8153.4184.6197.0
TOTAL LIABILITIES AND EQUITY687.3631.8677.5705.3
 

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Clearwater Seafoods Inc C$12.56 CAD +0.31
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Industry Analysis

HLF

Industry Average

Valuation HLF Industry Range
Price/Earnings 20.3x
Price/Sales 0.6x
Price/Book 3.1x
Price/Cash Flow 19.9x
TEV/Sales 0.2x
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