High Liner Foods Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3
6
10
27
7
16
Total Accounts Receivable
99
103
113
107
133
125
Inventories
269
303
364
338
443
412
Other Current Assets
3
3
3
4
4
6
Total Current Assets
374
416
490
477
587
559
Net Property, Plant & Equipment
108
132
161
147
151
156
Long-Term Note Receivable
2
-
-
-
-
-
Intangible Assets
231
263
306
291
396
427
Total Assets
720
817
963
919
1,138
1,143
ST Debt & Current Portion LT Debt
104
80
42
2
68
Accounts Payable
96
84
156
166
248
Income Tax Payable
-
3
3
1
-
Other Current Liabilities
15
16
13
24
18
Total Current Liabilities
219
181
213
193
334
Long-Term Debt
243
340
391
358
421
Provision for Risks & Charges
8
10
13
11
14
Deferred Taxes
42
50
62
57
27
Other Liabilities
7
4
1
1
2
Total Liabilities
524
589
684
623
801
Common Equity (Total)
196
228
279
295
337
Total Shareholders' Equity
196
228
279
295
337
Total Equity
196
228
279
295
337
Liabilities & Shareholders' Equity
720
817
963
919
1,138
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