Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
583.52
508.79
505.96
420.03
370.74
347.75
Shareholder's Funds
583.52
508.79
505.96
420.03
370.74
347.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
320.98
325.12
512.00
327.58
373.41
448.23
Secured Loans
320.98
325.12
512.00
327.58
373.41
448.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.82
37.55
51.64
43.14
36.53
36.37
Other Long Term Liabilities
88.6
67.76
75.22
78.21
82.74
69.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.83
13.08
11.99
16.41
20.78
16.82
Total Non-Current Liabilities
392.51
376.04
397.97
387.67
424.23
444.39
Current Liabilities
Trade Payables
193.49
175.49
234.10
207.33
126.02
183.15
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
11.83
13.08
11.99
16.41
20.78
16.82
Total Current Liabilities
245.45
215.41
455.74
236.25
194.36
271.84
Total Liabilities
1,221.48
1,100.24
1,359.67
1,043.95
989.33
1,063.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
370.09
325.83
310.96
283.09
270.89
267.47
Less: Accumulated Depreciation
163.50
146.42
138.58
122.81
115.16
110.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
206.59
179.41
172.38
160.28
155.73
156.62
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
26.90
2.33
5.41
1.27
0.06
0.04
Total Non-Current Assets
623.81
549.98
565.59
531.65
541.24
556.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
415.87
389.81
639.96
389.28
319.60
382.43
Sundry Debtors
131.00
131.01
128.74
108.15
75.68
109.22
Cash and Bank
22.24
9.63
0.21
0.56
41.96
4.08
Other Current Assets
584.66
536.30
777.94
507.30
442.50
501.38
Short Term Loans and Advances
15.55
5.86
9.03
9.31
5.27
5.65
Total Current Assets
597.67
550.26
794.08
512.30
448.09
507.29
Net Current Assets (Including Current Investments)
352.22
334.85
338.34
276.05
253.73
235.45
Total Current Assets Excluding Current Investments
597.67
550.26
794.08
512.30
448.09
507.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,221.48
1,100.24
1,359.67
1,043.95
989.33
1,063.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
320.98
325.12
512.00
327.58
373.41
448.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -1.42% vs -4.48% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 30.76% vs -9.92% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 15.15% vs 4.08% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 8.62% vs -30.70% in Dec 2023
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
583.52
6,977.00
-6,393.48
-91.64%
Shareholder's Funds
583.52
6,977.00
-6,393.48
-91.64%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
320.98
3,128.00
-2,807.02
-89.74%
Secured Loans
320.98
3,128.00
-2,807.02
-89.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
48.82
825.00
-776.18
-94.08%
Other Long Term Liabilities
88.60
1,500.00
-1,411.40
-94.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.83
0
11.83
0.00%
Total Non-Current Liabilities
392.51
3,734.00
-3,341.49
-89.49%
Current Liabilities
Trade Payables
193.49
2,269.00
-2,075.51
-91.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.83
0
11.83
0.00%
Total Current Liabilities
245.45
3,202.00
-2,956.55
-92.33%
Total Liabilities
1,221.48
13,913.00
-12,691.52
-91.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
370.09
8,934.00
-8,563.91
-95.86%
Less: Accumulated Depreciation
163.50
3,738.00
-3,574.50
-95.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
206.59
5,196.00
-4,989.41
-96.02%
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
26.90
44.00
-17.10
-38.86%
Total Non-Current Assets
623.81
9,058.00
-8,434.19
-93.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
415.87
2,927.00
-2,511.13
-85.79%
Sundry Debtors
131.00
1,565.00
-1,434.00
-91.63%
Cash and Bank
22.24
257.00
-234.76
-91.35%
Other Current Assets
584.66
4,770.00
-4,185.34
-87.74%
Short Term Loans and Advances
15.55
21.00
-5.45
-25.95%
Total Current Assets
597.67
4,855.00
-4,257.33
-87.69%
Net Current Assets (Including Current Investments)
352.22
1,653.00
-1,300.78
-78.69%
Total Current Assets Excluding Current Investments
597.67
4,855.00
-4,257.33
-87.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,221.48
13,913.00
-12,691.52
-91.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
320.98
3,128.00
-2,807.02
-89.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 303.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.42% vs -4.48% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 88.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.76% vs -9.92% in Dec 2023
Annual - Fixed Assets
Fixed Assets 206.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.15% vs 4.08% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 597.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.62% vs -30.70% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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