High Liner Foods Inc (TSE:HLF)

High Liner Foods (HLF) Financial Statements


High Liner Foods Financial Overview

High Liner Foods's market cap is currently ―. The company's EPS TTM is C$1.632; its P/E ratio is 6.74; and it has a dividend yield of 4.73%. High Liner Foods is scheduled to report earnings on November 8, 2023, and the estimated EPS forecast is C$0.29. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Apr 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 254.35M$ 329.16M-$ 271.18M$ 253.45M
Gross Profit$ 51.98M$ 68.41M-$ 56.75M$ 56.33M
EBIT$ 11.83M$ 21.53M-$ 16.40M$ 28.10M
EBITDA$ 17.79M--$ 22.44M$ 33.80M
Net Income Common Stockholders$ 5.89M$ 13.89M-$ 9.98M$ 18.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 87.00K$ 0.00$ 155.00K$ 12.23M$ 3.29M
Total Assets$ 907.01M$ 955.28M$ 1.00B$ 947.80M$ 857.52M
Total Debt$ 339.91M$ 374.65M$ 380.69M$ 315.37M$ 289.37M
Net Debt$ 339.82M$ 374.65M$ 380.53M$ 303.14M$ 286.08M
Total Liabilities$ 519.66M$ 572.61M$ 630.07M$ 582.58M$ 492.90M
Stockholders Equity$ 387.35M$ 382.67M$ 373.42M$ 365.23M$ 364.61M
Cash Flow-
Free Cash Flow$ 39.31M$ 10.20M-$ -16.66M$ 6.08M
Operating Cash Flow$ 45.39M$ 12.93M-$ -9.92M$ 9.34M
Investing Cash Flow$ -6.08M$ -2.74M-$ -6.75M$ -3.26M
Financing Cash Flow$ -39.77M$ -10.14M-$ 22.60M$ -4.84M
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

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