High Liner Foods Incorporated Total Assets
High Liner Foods Incorporated total assets. Based on the latest financial reports, High Liner Foods Incorporated (HLF) holds total assets worth CA$991.08 Million CAD (≈ $716.94 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see High Liner Foods Incorporated (HLF) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of High Liner Foods Incorporated (1993–2025)
Total assets of High Liner Foods Incorporated from 1993 to 2025. This chart illustrates how High Liner Foods Incorporated's total assets have evolved over time, based on quarterly financial data. See High Liner Foods Incorporated (HLF) stock price for real-time trading data and today's change.
High Liner Foods Incorporated - Asset Composition Analysis
High Liner Foods Incorporated Total Assets Breakdown (December 2025)
High Liner Foods Incorporated total assets breakdown as of December 2025. High Liner Foods Incorporated's total assets of CA$991.08 Million consist of 50.5% current assets and 49.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.1% |
| Accounts Receivable | CA$99.15 Million | 10.3% |
| Inventory | CA$377.84 Million | 39.2% |
| Property, Plant & Equipment | CA$147.26 Million | 15.3% |
| Intangible Assets | CA$127.28 Million | 13.2% |
| Goodwill | CA$157.00 Million | 16.3% |
Asset Composition Trend (1993–2025)
This chart illustrates how High Liner Foods Incorporated's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore HLF working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: High Liner Foods Incorporated's current assets represent 50.5% of total assets in 2025, an increase from 43.0% in 1993.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 1.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 3.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 39.2% of total assets.
High Liner Foods Incorporated Competitors by Total Assets
Key competitors of High Liner Foods Incorporated based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
China | CN¥22.01 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥3.86 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$48.32 Billion |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
China | CN¥1.59 Billion |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
China | CN¥4.18 Billion |
High Liner Foods Incorporated - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.29 | 2.61 | 2.38 |
| Quick Ratio | 0.53 | 0.71 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$283.23 Million | CA$253.58 Million | CA$213.31 Million |
High Liner Foods Incorporated - Advanced Valuation Insights
This section examines the relationship between High Liner Foods Incorporated's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.70 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | 13.5% |
| Total Assets | CA$963.96 Million |
| Market Capitalization | $407.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values High Liner Foods Incorporated's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: High Liner Foods Incorporated's assets grew by 13.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for High Liner Foods Incorporated (1993–2025)
The table below shows the annual total assets of High Liner Foods Incorporated from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$963.96 Million ≈ $697.31 Million |
+13.50% |
| 2024-12-31 | CA$849.31 Million ≈ $614.38 Million |
+1.79% |
| 2023-12-31 | CA$834.40 Million ≈ $603.59 Million |
-16.85% |
| 2022-12-31 | CA$1.00 Billion ≈ $725.91 Million |
+21.42% |
| 2021-12-31 | CA$826.47 Million ≈ $597.86 Million |
+6.43% |
| 2020-12-31 | CA$776.56 Million ≈ $561.75 Million |
-5.35% |
| 2019-12-31 | CA$820.49 Million ≈ $593.53 Million |
-1.99% |
| 2018-12-31 | CA$837.15 Million ≈ $605.59 Million |
-7.80% |
| 2017-12-31 | CA$907.97 Million ≈ $656.81 Million |
+32.53% |
| 2016-12-31 | CA$685.11 Million ≈ $495.60 Million |
-1.15% |
| 2015-12-31 | CA$693.07 Million ≈ $501.35 Million |
-1.77% |
| 2014-12-31 | CA$705.57 Million ≈ $510.40 Million |
+4.14% |
| 2013-12-31 | CA$677.50 Million ≈ $490.09 Million |
+7.23% |
| 2012-12-31 | CA$631.83 Million ≈ $457.05 Million |
-8.08% |
| 2011-12-31 | CA$687.35 Million ≈ $497.22 Million |
+108.24% |
| 2010-12-31 | CA$330.08 Million ≈ $238.77 Million |
+15.88% |
| 2009-12-31 | CA$284.85 Million ≈ $206.06 Million |
+3.50% |
| 2008-12-31 | CA$275.22 Million ≈ $199.09 Million |
-9.29% |
| 2007-12-31 | CA$303.40 Million ≈ $219.47 Million |
+212.47% |
| 2006-12-31 | CA$97.10 Million ≈ $70.24 Million |
-8.88% |
| 2005-12-31 | CA$106.56 Million ≈ $77.08 Million |
-23.29% |
| 2004-12-31 | CA$138.91 Million ≈ $100.49 Million |
+1.35% |
| 2003-12-31 | CA$137.06 Million ≈ $99.15 Million |
+4.06% |
| 2002-12-31 | CA$131.72 Million ≈ $95.28 Million |
-3.75% |
| 2001-12-31 | CA$136.85 Million ≈ $99.00 Million |
-1.04% |
| 2000-12-31 | CA$138.29 Million ≈ $100.04 Million |
-8.87% |
| 1999-12-31 | CA$151.76 Million ≈ $109.78 Million |
-3.31% |
| 1998-12-31 | CA$156.95 Million ≈ $113.54 Million |
+56.40% |
| 1997-12-31 | CA$100.35 Million ≈ $72.59 Million |
-4.50% |
| 1996-12-31 | CA$105.08 Million ≈ $76.01 Million |
-1.84% |
| 1995-12-31 | CA$107.05 Million ≈ $77.44 Million |
+0.35% |
| 1994-12-31 | CA$106.67 Million ≈ $77.16 Million |
+3.33% |
| 1993-12-31 | CA$103.23 Million ≈ $74.68 Million |
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About High Liner Foods Incorporated
High Liner Foods Incorporated processes and markets prepared and packaged frozen seafood products in North America. The company provides a range of frozen seafood products, including raw fillets and shellfish, and cooked shellfish; and value-added products, such as sauced, glazed, breaded and battered seafood, seafood entrees, and breaded cheese sticks under the High Liner, Fisher Boy, Sea Cuisin… Read more