Last $22.23 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 5:10 PM 07/3/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for high liner foods inc (HLNFF)

High Liner Foods Inc. may have more financial risk than other companies in the Food Products industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 64.29% over the last fiscal year. 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 30.50 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 118.47 days.
Currency in
Millions of US Dollars
As of:Jan 01
2011
Restated
CAD
Dec 31
2011
Dec 29
2012
Restated
Dec 28
2013
4 Year
Trend
Assets    
Cash and Equivalents0.63.20.11.2
Trading Asset Securities--1.30.51.5
TOTAL CASH AND SHORT TERM INVESTMENTS0.64.50.62.7
Accounts Receivable46.578.273.984.8
Other Receivables4.68.95.110.1
TOTAL RECEIVABLES51.287.179.194.8
Inventory132.0256.3222.3254.1
Prepaid Expenses1.93.03.03.0
Other Current Assets0.9--4.80.5
TOTAL CURRENT ASSETS186.5350.9309.8355.1
Gross Property Plant and Equipment92.6135.8144.6142.1
Accumulated Depreciation-26.5-32.5-57.6-46.9
NET PROPERTY PLANT AND EQUIPMENT66.1103.387.095.3
Goodwill39.8110.8112.9112.0
Long-Term Investments0.20.3----
Deferred Tax Assets, Long Term2.41.77.24.7
Other Intangibles32.4119.1112.9107.5
Other Long-Term Assets0.91.32.01.9
TOTAL ASSETS328.3687.3631.8676.5
    
LIABILITIES & EQUITY    
Accounts Payable43.885.2101.489.4
Accrued Expenses16.321.7--13.8
Short-Term Borrowings42.7119.059.797.2
Current Portion of Long-Term Debt/Capital Lease5.43.535.31.0
Current Portion of Capital Lease Obligations1.01.01.01.0
Current Income Taxes Payable3.22.01.22.5
Other Current Liabilities, Total2.91.83.80.7
TOTAL CURRENT LIABILITIES114.3233.2201.4204.7
Long-Term Debt44.1233.5214.5232.5
Capital Leases3.02.62.21.6
Pension & Other Post-Retirement Benefits9.611.113.87.9
Deferred Tax Liability Non-Current9.948.045.144.0
Other Non-Current Liabilities--0.21.51.0
TOTAL LIABILITIES181.0528.5478.5491.8
Common Stock78.373.975.280.3
Additional Paid in Capital8.98.07.713.8
Retained Earnings65.673.966.490.8
Comprehensive Income and Other-5.53.04.1-0.2
TOTAL COMMON EQUITY147.3158.8153.4184.6
TOTAL EQUITY147.3158.8153.4184.6
TOTAL LIABILITIES AND EQUITY328.3687.3631.8676.5
 

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Clearwater Seafoods Inc C$8.65 CAD +0.08
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Industry Analysis

HLNFF

Industry Average

Valuation HLNFF Industry Range
Price/Earnings 19.1x
Price/Sales 0.7x
Price/Book 3.7x
Price/Cash Flow 18.7x
TEV/Sales 0.4x
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