High Liner Foods Incorporated (TSX:HLF)
Canada · Delayed Price · Currency is CAD 14.53
-0.04 (-0.27%)
Aug 10, 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 | Apr '26 Apr 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 | 1,093 | 1,027 | 959.22 | 1,080 | 1,070 | 875.41 |
Revenue Growth | 15.01% | 7.06% | -11.21% | 0.99% | 22.20% | 5.79% |
Gross Profit Gross Profit Growth | 215.91 | 212.84 | 217.27 | 218.69 | 229.93 | 198.54 |
Operating Income Operating Income Growth | 54.25 | 60.44 | 80.55 | 60.29 | 84.09 | 56.58 |
Net Income Net Income Growth | 29.23 | 36.56 | 60.16 | 31.68 | 54.73 | 42.25 |
Earnings Per Share EPS Growth | 1.04 | 1.22 | 1.89 | 0.93 | 1.56 | 1.20 |
EPS Growth | -45.69% | -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 | Apr '26 Apr 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 | 252.94 | 242.55 | 230.58 | 246.64 | 260.31 | 221.51 |
United States United States Growth | 840.44 | 784.35 | 728.63 | - | - | - |
Total Total Growth | 1,093 | 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 | Apr '26 Apr 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 | 15.65 | 0.49 | 15.46 | 7.3 | 0.16 | 0.44 |
Total Debt Total Debt Growth | 310.02 | 298.1 | 228.98 | 253.56 | 380.69 | 266.19 |
Net Cash (Debt) Net Cash Growth | -294.36 | -297.61 | -213.52 | -246.26 | -380.53 | -265.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.45 | -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 | Apr '26 Apr 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 | 45.49 | 9.86 | 90.59 | 179.31 | -76.16 | 28.69 |
Capital Expenditures CapEx Growth | -10.39 | -17.56 | -23.24 | -19.05 | -20.67 | -20.32 |
Free Cash Flow Free Cash Flow Growth | 35.11 | -7.7 | 67.35 | 160.27 | -96.83 | 8.37 |
Free Cash Flow Growth | -26.80% | - | -57.98% | - | - | -91.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 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 | 19.75% | 20.73% | 22.65% | 20.24% | 21.49% | 22.68% |
Operating Margin | 4.96% | 5.89% | 8.40% | 5.58% | 7.86% | 6.46% |
Pretax Margin | 3.19% | 4.25% | 7.51% | 3.16% | 6.15% | 5.61% |
Profit Margin | 2.67% | 3.56% | 6.27% | 2.93% | 5.12% | 4.83% |
FCF Margin | 3.21% | -0.75% | 7.02% | 14.83% | -9.05% | 0.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 5.30% | 16.00% | 5.20% | 28.70% | 29.70% | 41.73% |
Dividend Yield | 4.82% | 4.51% | 3.86% | 4.32% | 3.05% | 2.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 10.68 | 8.74 | 5.84 | 9.58 | 6.51 | 9.83 |
Forward PE | 8.12 | 7.94 | 7.64 | 8.06 | 6.83 | 8.79 |
P/FCF Ratio | 11.46 | - | 4.87 | 1.84 | - | 47.00 |
PS Ratio | 0.27 | 0.30 | 0.34 | 0.27 | 0.31 | 0.45 |