Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
560.65
583.52
508.79
505.96
420.03
370.74
Shareholder's Funds
560.65
583.52
508.79
505.96
420.03
370.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
404.66
320.98
325.12
512.00
327.58
373.41
Secured Loans
404.66
320.98
325.12
512.00
327.58
373.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
43.52
48.82
37.55
51.64
43.14
36.53
Other Long Term Liabilities
66.52
88.6
67.76
75.22
78.21
82.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.87
11.83
13.08
11.99
16.41
20.78
Total Non-Current Liabilities
454.87
392.51
376.04
397.97
387.67
424.23
Current Liabilities
Trade Payables
243.10
193.49
175.49
234.10
207.33
126.02
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.87
11.83
13.08
11.99
16.41
20.78
Total Current Liabilities
305.82
245.45
215.41
455.74
236.25
194.36
Total Liabilities
1,321.34
1,221.48
1,100.24
1,359.67
1,043.95
989.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
373.61
370.09
325.83
310.96
283.09
270.89
Less: Accumulated Depreciation
171.76
163.50
146.42
138.58
122.81
115.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
201.86
206.59
179.41
172.38
160.28
155.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
56.56
26.90
2.33
5.41
1.27
0.06
Total Non-Current Assets
654.43
623.81
549.98
565.59
531.65
541.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
517.93
415.87
389.81
639.96
389.28
319.60
Sundry Debtors
122.90
131.00
131.01
128.74
108.15
75.68
Cash and Bank
0.67
22.24
9.63
0.21
0.56
41.96
Other Current Assets
654.51
584.66
536.30
777.94
507.30
442.50
Short Term Loans and Advances
13.01
15.55
5.86
9.03
9.31
5.27
Total Current Assets
666.91
597.67
550.26
794.08
512.30
448.09
Net Current Assets (Including Current Investments)
361.09
352.22
334.85
338.34
276.05
253.73
Total Current Assets Excluding Current Investments
666.91
597.67
550.26
794.08
512.30
448.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,321.34
1,221.48
1,100.24
1,359.67
1,043.95
989.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
404.66
320.98
325.12
512.00
327.58
373.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of High Liner Foods, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
560.65
6,977.00
-6,416.35
-91.96%
Shareholder's Funds
560.65
6,977.00
-6,416.35
-91.96%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
404.66
3,128.00
-2,723.34
-87.06%
Secured Loans
404.66
3,128.00
-2,723.34
-87.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
43.52
825.00
-781.48
-94.72%
Other Long Term Liabilities
66.52
1,500.00
-1,433.48
-95.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.87
0
10.87
0.00%
Total Non-Current Liabilities
454.87
3,734.00
-3,279.13
-87.82%
Current Liabilities
Trade Payables
243.10
2,269.00
-2,025.90
-89.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.87
0
10.87
0.00%
Total Current Liabilities
305.82
3,202.00
-2,896.18
-90.45%
Total Liabilities
1,321.34
13,913.00
-12,591.66
-90.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
373.61
8,934.00
-8,560.39
-95.82%
Less: Accumulated Depreciation
171.76
3,738.00
-3,566.24
-95.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
201.86
5,196.00
-4,994.14
-96.12%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
45.00
-45.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
56.56
44.00
12.56
28.55%
Total Non-Current Assets
654.43
9,058.00
-8,403.57
-92.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
517.93
2,927.00
-2,409.07
-82.31%
Sundry Debtors
122.90
1,565.00
-1,442.10
-92.15%
Cash and Bank
0.67
257.00
-256.33
-99.74%
Other Current Assets
654.51
4,770.00
-4,115.49
-86.28%
Short Term Loans and Advances
13.01
21.00
-7.99
-38.05%
Total Current Assets
666.91
4,855.00
-4,188.09
-86.26%
Net Current Assets (Including Current Investments)
361.09
1,653.00
-1,291.91
-78.16%
Total Current Assets Excluding Current Investments
666.91
4,855.00
-4,188.09
-86.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,321.34
13,913.00
-12,591.66
-90.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
404.66
3,128.00
-2,723.34
-87.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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