Companies: 10,795·Total market cap: $144.5T
High Liner Foods Incorporated

High Liner Foods Incorporated

HLF.TOTSXConsumer Defensive● Active
$14.56
+$0.05(+0.34%)
Market Cap$408804469
P/E Ratio—
52W High$19.07
52W Low$13.13
Cash on HandFinancialsRevenue

High Liner Foods Incorporated (HLF.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HLF.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$491,104▼ -97.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$491,104
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-97.5%
vs prior fiscal year
Latest Quarter
$15.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$491,104Cash on Hand
Total Debt$300.4MTotal Debt
Net Cash / Net Debt−$299.9MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

High Liner Foods Incorporated carries a net debt position of $299.9M. Total debt ($300.4M) exceeds cash on hand ($491,104). High Liner Foods Incorporated cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$491,104 − $300.4M = −$299.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HLF.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.5M-97.5%
Dec 31, 2024$20.0M+90.1%
Dec 31, 2023$10.5M+80.4%
Dec 31, 2022$5.8M+491.8%
Dec 31, 2021$1.0M-97.0%
HLF.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
High Liner Foods Incorporated
High Liner Foods IncorporatedYOU
HLF.TO
$0.5M0.1%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

High Liner Foods Incorporated (HLF.TO) cash on hand as of December 31, 2025 is $491,104, comprising $491,104 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as High Liner Foods Incorporated cash and short-term investments on the balance sheet (10-K filing). Also referred to as High Liner Foods Incorporated cash reserves or cash position.

High Liner Foods Incorporated annual cash on hand history shows decreased -97.5% in 2025: decreased -97.5% in 2025. High Liner Foods Incorporated cash reserves in 2025 reflect the company's capital allocation strategy.

High Liner Foods Incorporated carries total debt of $300.4M against cash of $491,104, resulting in a net debt position of -$299.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HLF.TO cash on hand · 5 questions

As of December 31, 2025, High Liner Foods Incorporated (HLF.TO) has $491,104 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $491,104 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $15,665,067. Data sourced from the annual 10-K filing via FMP.

HLF.TO cash on handHLF.TO cash reservesHLF.TO cash 2025how much cash does HLF.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · High Liner Foods Incorporated · High Liner Foods Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025