High Liner Foods Incorporated (HLF) - Total Liabilities
Based on the latest financial reports, High Liner Foods Incorporated (HLF) has total liabilities worth CA$527.99 Million CAD (≈ $381.94 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore High Liner Foods Incorporated net asset momentum to track the company's year-over-year net asset growth rate.
High Liner Foods Incorporated - Total Liabilities Trend (1993–2024)
This chart illustrates how High Liner Foods Incorporated's total liabilities have evolved over time, based on quarterly financial data. See High Liner Foods Incorporated free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
High Liner Foods Incorporated Competitors by Total Liabilities
The table below lists competitors of High Liner Foods Incorporated ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hana Tour
KO:039130
|
Korea | ₩511.44 Billion |
|
Surya Permata Andalan Tbk PT
JK:NATO
|
Indonesia | Rp3.60 Billion |
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
Germany | €51.15 Million |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
USA | $295.48 Million |
|
Inmobiliaria del Sur SA
MC:ISUR
|
Spain | €352.61 Million |
|
Vox Royalty Corp.
TO:VOXR
|
Canada | CA$22.24 Million |
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
China | CN¥2.44 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down High Liner Foods Incorporated's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see High Liner Foods Incorporated (HLF) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how High Liner Foods Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for High Liner Foods Incorporated (1993–2024)
The table below shows the annual total liabilities of High Liner Foods Incorporated from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$443.58 Million ≈ $320.88 Million |
-1.11% |
| 2023-12-31 | CA$448.54 Million ≈ $324.47 Million |
-28.81% |
| 2022-12-31 | CA$630.07 Million ≈ $455.78 Million |
+27.56% |
| 2021-12-31 | CA$493.94 Million ≈ $357.31 Million |
+1.73% |
| 2020-12-31 | CA$485.56 Million ≈ $351.24 Million |
-12.09% |
| 2019-12-31 | CA$552.32 Million ≈ $399.54 Million |
-3.66% |
| 2018-12-31 | CA$573.30 Million ≈ $414.71 Million |
-10.30% |
| 2017-12-31 | CA$639.10 Million ≈ $462.32 Million |
+37.47% |
| 2016-12-31 | CA$464.90 Million ≈ $336.30 Million |
-5.61% |
| 2015-12-31 | CA$492.55 Million ≈ $356.30 Million |
-3.16% |
| 2014-12-31 | CA$508.60 Million ≈ $367.91 Million |
+3.20% |
| 2013-12-31 | CA$492.85 Million ≈ $356.52 Million |
+3.00% |
| 2012-12-31 | CA$478.47 Million ≈ $346.12 Million |
-9.47% |
| 2011-12-31 | CA$528.52 Million ≈ $382.32 Million |
+190.45% |
| 2010-12-31 | CA$181.97 Million ≈ $131.63 Million |
+32.07% |
| 2009-12-31 | CA$137.78 Million ≈ $99.67 Million |
-7.43% |
| 2008-12-31 | CA$148.85 Million ≈ $107.68 Million |
-13.08% |
| 2007-12-31 | CA$171.24 Million ≈ $123.88 Million |
+375.91% |
| 2006-12-31 | CA$35.98 Million ≈ $26.03 Million |
-23.04% |
| 2005-12-31 | CA$46.76 Million ≈ $33.82 Million |
+19.16% |
| 2004-12-31 | CA$39.24 Million ≈ $28.38 Million |
-9.69% |
| 2003-12-31 | CA$43.45 Million ≈ $31.43 Million |
-42.20% |
| 2002-12-31 | CA$75.17 Million ≈ $54.38 Million |
-12.05% |
| 2001-12-31 | CA$85.47 Million ≈ $61.83 Million |
-2.85% |
| 2000-12-31 | CA$87.98 Million ≈ $63.64 Million |
-15.00% |
| 1999-12-31 | CA$103.50 Million ≈ $74.87 Million |
+3.01% |
| 1998-12-31 | CA$100.47 Million ≈ $72.68 Million |
+25.35% |
| 1997-12-31 | CA$80.15 Million ≈ $57.98 Million |
-10.41% |
| 1996-12-31 | CA$89.46 Million ≈ $64.72 Million |
-4.52% |
| 1995-12-31 | CA$93.70 Million ≈ $67.78 Million |
-4.92% |
| 1994-12-31 | CA$98.55 Million ≈ $71.29 Million |
-0.70% |
| 1993-12-31 | CA$99.24 Million ≈ $71.79 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