High Liner Foods Incorporated (TSX:HLF)
Canada · Delayed Price · Currency is CAD 14.59
-0.04 (-0.27%)
Jun 10, 2026, 4:00 PM EST
High Liner Foods Income Statement
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 |
| 1,093 | 1,027 | 959.22 | 1,080 | 1,070 | 875.41 | |
Revenue Growth (YoY) | 15.01% | 7.06% | -11.21% | 0.99% | 22.20% | 5.79% |
Cost of Revenue | 877.47 | 814.06 | 741.95 | 861.65 | 839.79 | 676.86 |
Gross Profit | 215.91 | 212.84 | 217.27 | 218.69 | 229.93 | 198.54 |
Selling, General & Admin | 101.23 | 99.54 | 100.03 | 94.46 | 93.02 | 88.27 |
Other Operating Expenses | 60.43 | 52.87 | 36.7 | 63.95 | 52.82 | 53.7 |
Total Operating Expenses | 161.66 | 152.4 | 136.72 | 158.4 | 145.84 | 141.97 |
Operating Income | 54.25 | 60.44 | 80.55 | 60.29 | 84.09 | 56.58 |
Interest Expense | -19.39 | -16.75 | -8.52 | -26.18 | -18.26 | -7.49 |
Total Non-Operating Income (Expense) | -19.39 | -16.75 | -8.52 | -26.18 | -18.26 | -7.49 |
Pretax Income | 34.85 | 43.68 | 72.03 | 34.11 | 65.82 | 49.08 |
Provision for Income Taxes | 5.63 | 7.13 | 11.87 | 2.43 | 11.09 | 6.83 |
Net Income | 29.23 | 36.56 | 60.16 | 31.68 | 54.73 | 42.25 |
Net Income to Common | 29.23 | 36.56 | 60.16 | 31.68 | 54.73 | 42.25 |
Net Income Growth | -50.35% | -39.24% | 89.93% | -42.12% | 29.54% | 46.69% |
Shares Outstanding (Basic) | 28 | 30 | 32 | 34 | 35 | 34 |
Shares Outstanding (Diluted) | 28 | 30 | 32 | 34 | 35 | 35 |
Shares Change (YoY) | -9.03% | -5.98% | -6.30% | -3.24% | -0.15% | 1.75% |
EPS (Basic) | 1.04 | 1.22 | 1.89 | 0.93 | 1.56 | 1.25 |
EPS (Diluted) | 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% |
Free Cash Flow | 29.64 | -7.7 | 67.35 | 160.27 | -96.83 | 8.37 |
Free Cash Flow Growth | - | - | -57.98% | - | - | -91.10% |
Free Cash Flow Per Share | 1.05 | -0.26 | 2.12 | 4.72 | -2.76 | 0.24 |
Dividends Per Share | 0.380 | 0.499 | 0.430 | 0.409 | 0.318 | 0.245 |
Dividend Growth | -23.84% | 16.00% | 5.20% | 28.70% | 29.70% | 41.73% |
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% |
Profit Margin | 2.67% | 3.56% | 6.27% | 2.93% | 5.12% | 4.83% |
FCF Margin | 2.71% | -0.75% | 7.02% | 14.83% | -9.05% | 0.96% |
EBITDA | 79.16 | 84.9 | 103.55 | 86.66 | 107.66 | 79.66 |
EBITDA Margin | 7.24% | 8.27% | 10.80% | 8.02% | 10.06% | 9.10% |
EBIT | 54.25 | 60.44 | 80.55 | 60.29 | 84.09 | 56.58 |
EBIT Margin | 4.96% | 5.89% | 8.40% | 5.58% | 7.86% | 6.46% |
Effective Tax Rate | 16.15% | 16.31% | 16.47% | 7.14% | 16.85% | 13.92% |