High Liner Foods (High Liner Foods) Total Liabilities : $449 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is High Liner Foods Total Liabilities?

High Liner Foods's Total Liabilities for the quarter that ended in Dec. 2023 was $449 Mil.

High Liner Foods's quarterly Total Liabilities declined from Jun. 2023 ($519.66 Mil) to Sep. 2023 ($469.75 Mil) and declined from Sep. 2023 ($469.75 Mil) to Dec. 2023 ($448.54 Mil).

High Liner Foods's annual Total Liabilities increased from Dec. 2021 ($493.95 Mil) to Dec. 2022 ($630.07 Mil) but then declined from Dec. 2022 ($630.07 Mil) to Dec. 2023 ($448.54 Mil).

High Liner Foods Total Liabilities Historical Data

The historical data trend for High Liner Foods's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

High Liner Foods Total Liabilities Chart

High Liner Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

552.32

485.56

493.95

630.07

448.54

High Liner Foods Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															630.07	572.61	519.66	469.75	448.54

High Liner Foods Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

High Liner Foods's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	163.365	+	(240.788	+	5.991
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	28.476	+	9.923)
	=	449

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	834.399	-	385.856
	=	449

High Liner Foods's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	163.365	+	(240.788	+	5.991
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	28.476	+	9.923)
	=	449

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	834.399	-	385.856
	=	449

High Liner Foods Total Liabilities Related Terms

Thank you for viewing the detailed overview of High Liner Foods's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

High Liner Foods (High Liner Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » High Liner Foods Inc (OTCPK:HLNFF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

28Y:Germany HLF:Canada

Address

100 Battery Point, P.O. Box 910, Lunenburg, NS, CAN, B0J 2C0

Website

https://www.highlinerfoods.com

High Liner Foods Inc is a Canadian company which is mainly engaged in the processing and marketing of prepared and packaged frozen seafood products. The company sells its products to institutions, health care facilities, and quick-service family and casual dining establishments. Its foodservice brands include High Liner Culinary, Mirabel, FPI, Viking, American Pride, High Liner, Fisher Boy, Sea Cuisine and others.