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 23	Apr 23	Dec 22	Sep 22	Jun 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

Income Statement >

High Liner Foods Debt to Assets

Balance Sheet >

High Liner Foods Cash Flow

Cash Flow >

High Liner Foods Forecast EPS vs Actual EPS

Earnings >

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