High Liner Foods's market cap is currently ―. The company's EPS TTM is C$1.273; its P/E ratio is 10.60; and it has a dividend yield of 4.16%. High Liner Foods is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is C$0.44. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Dec 22
Income Statement	-
Total Revenue	$ 237.13M	$ 259.70M	$ 254.35M	$ 329.16M	-
Gross Profit	$ 48.66M	$ 49.64M	$ 51.98M	$ 68.41M	-
EBIT	$ 11.41M	$ 14.03M	$ 11.83M	$ 21.53M	-
EBITDA	$ 19.39M	$ 20.40M	$ 17.79M	-	-
Net Income Common Stockholders	$ 6.42M	$ 5.49M	$ 5.89M	$ 13.89M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 7.30M	$ 183.00K	$ 87.00K	$ 0.00	$ 155.00K
Total Assets	$ 834.40M	$ 854.83M	$ 907.01M	$ 955.28M	$ 1.00B
Total Debt	$ 253.56M	$ 300.98M	$ 339.91M	$ 374.65M	$ 380.69M
Net Debt	$ 246.26M	$ 300.80M	$ 339.82M	$ 374.65M	$ 380.53M
Total Liabilities	$ 448.54M	$ 469.75M	$ 519.66M	$ 572.61M	$ 630.07M
Stockholders Equity	$ 385.86M	$ 385.09M	$ 387.35M	$ 382.67M	$ 373.42M
Cash Flow	-
Free Cash Flow	$ 61.00M	$ 50.00M	$ 39.31M	$ 10.20M	-
Operating Cash Flow	$ 66.94M	$ 54.05M	$ 45.39M	$ 12.93M	-
Investing Cash Flow	$ -5.94M	$ -4.05M	$ -6.08M	$ -2.74M	-
Financing Cash Flow	$ -54.16M	$ -49.79M	$ -39.77M	$ -10.14M	-

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 >

Get More with TipRanks Premium

What's Included in PREMIUM?

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

Subscribe Now See Plans & Pricing