tiprankstipranks
High Liner Foods Inc (TSE:HLF)
TSX:HLF
Holding TSE:HLF?
Track your performance easily

High Liner Foods (HLF) Financial Statements

55 Followers

High Liner Foods Financial Overview

High Liner Foods's market cap is currently ―. The company's EPS TTM is C$2.559; its P/E ratio is 6.02; and it has a dividend yield of 3.89%. High Liner Foods is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$0.31. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 228.88M$ 218.32M$ 276.97M$ 237.13M$ 259.70M
Gross Profit$ 48.35M$ 52.51M$ 65.45M$ 48.66M$ 49.64M
EBIT$ 23.15M$ 25.95M$ 26.09M$ 11.41M$ 14.03M
EBITDA$ 29.07M$ 31.60M$ 31.72M$ 19.39M$ 20.40M
Net Income Common Stockholders$ 18.35M$ 19.29M$ 16.60M$ 6.42M$ 5.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.63M$ 15.59M$ 13.87M$ 7.30M$ 183.00K
Total Assets$ 830.47M$ 801.58M$ 819.30M$ 834.40M$ 854.83M
Total Debt$ 228.78M$ 245.62M$ 255.24M$ 253.56M$ 300.98M
Net Debt$ 219.15M$ 230.03M$ 241.37M$ 246.26M$ 300.80M
Total Liabilities$ 420.67M$ 404.14M$ 423.84M$ 448.54M$ 469.75M
Stockholders Equity$ 409.80M$ 397.44M$ 395.46M$ 385.86M$ 385.09M
Cash Flow-
Free Cash Flow$ 6.36M$ 31.32M$ 15.12M$ 61.00M$ 50.00M
Operating Cash Flow$ 13.42M$ 39.04M$ 17.50M$ 66.94M$ 54.05M
Investing Cash Flow$ -7.07M$ -17.71M$ -7.38M$ -5.94M$ -4.05M
Financing Cash Flow$ -12.27M$ -19.38M$ -3.04M$ -54.16M$ -49.79M
Currency in USD

High Liner Foods Earnings and Revenue History

High Liner Foods Debt to Assets

High Liner Foods Cash Flow

High Liner Foods Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis