High Liner Foods Incorporated (TSX:HLF)
Canada · Delayed Price · Currency is CAD 14.97
-0.19 (-1.25%)
Aug 28, 2026, 4:00 PM EST
High Liner Foods Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,123 | 1,027 | 959.22 | 1,080 | 1,070 | 875.41 |
Revenue Growth | 15.54% | 7.06% | -11.21% | 0.99% | 22.20% | 5.79% |
Gross Profit Gross Profit Growth | 212.66 | 212.84 | 217.27 | 218.69 | 229.93 | 198.58 |
Operating Income Operating Income Growth | 58.67 | 64.72 | 72.61 | 68.4 | 77.91 | 60.36 |
Net Income Net Income Growth | 25.86 | 36.56 | 60.16 | 31.68 | 54.73 | 42.25 |
Earnings Per Share EPS Growth | 0.88 | 1.22 | 1.89 | 0.93 | 1.56 | 1.20 |
EPS Growth | -44.77% | -35.45% | 103.23% | -40.38% | 30.00% | 44.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Canada Canada Growth | 260.07 | 242.55 | 230.58 | 246.64 | 260.31 | 221.51 |
United States United States Growth | 862.97 | 784.35 | 728.63 | - | - | - |
Total Total Growth | 1,123 | 1,027 | 959.22 | 1,080 | 1,070 | 875.41 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 13.66 | 0.49 | 15.46 | 7.3 | 0.16 | 0.44 |
Total Debt Total Debt Growth | 326.85 | 298.1 | 228.98 | 253.56 | 380.69 | 266.19 |
Net Cash (Debt) Net Cash Growth | -313.19 | -297.61 | -213.52 | -246.26 | -380.53 | -265.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.69 | -9.96 | -6.72 | -7.26 | -10.85 | -7.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 26.96 | 9.86 | 90.59 | 179.31 | -76.16 | 28.69 |
Capital Expenditures CapEx Growth | -18.74 | -17.56 | -23.24 | -19.05 | -20.67 | -20.32 |
Free Cash Flow Free Cash Flow Growth | 8.22 | -7.7 | 67.35 | 160.27 | -96.83 | 8.37 |
Free Cash Flow Growth | -54.19% | - | -57.98% | - | - | -91.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 18.94% | 20.73% | 22.65% | 20.24% | 21.49% | 22.68% |
Operating Margin | 5.22% | 6.30% | 7.57% | 6.33% | 7.28% | 6.89% |
Pretax Margin | 2.92% | 4.25% | 7.51% | 3.16% | 6.15% | 5.61% |
Profit Margin | 2.30% | 3.56% | 6.27% | 2.93% | 5.12% | 4.83% |
FCF Margin | 0.73% | -0.75% | 7.02% | 14.84% | -9.05% | 0.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.499 | 0.430 | 0.409 | 0.318 | 0.245 |
Dividend Per Share Growth | 2.94% | 16.00% | 5.20% | 28.70% | 29.70% | 41.73% |
Dividend Yield | 4.68% | 4.78% | 4.16% | 5.11% | 3.64% | 2.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 12.02 | 8.38 | 5.46 | 9.40 | 6.17 | 9.30 |
Forward PE | 4.80 | 7.94 | 7.64 | 8.06 | 6.83 | 8.79 |
P/FCF Ratio | 35.91 | - | 4.87 | 1.86 | - | 46.94 |
PS Ratio | 0.26 | 0.30 | 0.34 | 0.28 | 0.32 | 0.45 |