High Liner Foods Incorporated (HLF) - Total Assets
Based on the latest financial reports, High Liner Foods Incorporated (HLF) holds total assets worth CA$941.26 Million CAD (≈ $680.90 Million USD) as of September 2025. 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. Check HLF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
High Liner Foods Incorporated - Total Assets Trend (1993–2024)
This chart illustrates how High Liner Foods Incorporated's total assets have evolved over time, based on quarterly financial data. Check HLF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
High Liner Foods Incorporated - Asset Composition Analysis
Current Asset Composition (December 2024)
High Liner Foods Incorporated's total assets of CA$941.26 Million consist of 49.0% current assets and 51.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.8% |
| Accounts Receivable | CA$101.90 Million | 12.0% |
| Inventory | CA$289.16 Million | 34.1% |
| Property, Plant & Equipment | CA$143.65 Million | 16.9% |
| Intangible Assets | CA$113.34 Million | 13.4% |
| Goodwill | CA$156.56 Million | 18.4% |
Asset Composition Trend (1993–2024)
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. For live market cap, price, and company overview, see High Liner Foods Incorporated market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: High Liner Foods Incorporated's current assets represent 49.0% of total assets in 2024, an increase from 43.0% in 1993.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, up from 1.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 3.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 34.1% 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 | CHF127.15 Billion |
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Freshpet Inc
NASDAQ:FRPT
|
USA | $1.84 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp8.15 Trillion |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
Brazil | R$12.66 Billion |
|
Three Squirrels
SHE:300783
|
China | CN¥4.94 Billion |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
China | CN¥3.93 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 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 | 2.66 | 2.66 | 2.31 |
| Quick Ratio | 0.71 | 0.84 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$287.76 Million | CA$246.68 Million | CA$199.16 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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | CA$849.31 Million |
| Market Capitalization | $307.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values High Liner Foods Incorporated's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: High Liner Foods Incorporated's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for High Liner Foods Incorporated (1993–2024)
The table below shows the annual total assets of High Liner Foods Incorporated from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 High Liner, Fisher Boy, Sea Cuisine, C… Read more