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 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 | 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 |
| 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% |
Cost of Revenue | 910.38 | 814.06 | 741.95 | 861.65 | 839.79 | 676.83 |
Gross Profit | 212.66 | 212.84 | 217.27 | 218.69 | 229.93 | 198.58 |
Selling, General & Admin | 153.99 | 148.12 | 144.66 | 150.29 | 152.02 | 138.22 |
Operating Expenses | 153.99 | 148.12 | 144.66 | 150.29 | 152.02 | 138.22 |
Operating Income | 58.67 | 64.72 | 72.61 | 68.4 | 77.91 | 60.36 |
Interest Expense | -26.14 | -22.9 | -21.51 | -26.19 | -18.28 | -15.42 |
Currency Exchange Gain (Loss) | -0.35 | -0.35 | 0.26 | 0.01 | 0.02 | 0.02 |
EBT Excluding Unusual Items | 32.17 | 41.47 | 51.36 | 42.22 | 59.65 | 44.96 |
Merger & Restructuring Charges | -5.91 | -4.29 | -1.87 | -1.04 | -3.49 | -3.74 |
Asset Writedown | - | - | - | - | -0.33 | -0.04 |
Legal Settlements | - | - | 9.8 | - | - | - |
Other Unusual Items | 6.5 | 6.5 | 12.73 | -7.07 | - | 7.9 |
Pretax Income | 32.76 | 43.68 | 72.03 | 34.11 | 65.82 | 49.08 |
Income Tax Expense | 6.89 | 7.13 | 11.87 | 2.43 | 11.09 | 6.83 |
Net Income | 25.86 | 36.56 | 60.16 | 31.68 | 54.73 | 42.25 |
Net Income to Common | 25.86 | 36.56 | 60.16 | 31.68 | 54.73 | 42.25 |
Net Income Growth | -46.16% | -39.24% | 89.93% | -42.12% | 29.54% | 46.69% |
Shares Outstanding (Basic) | 29 | 30 | 32 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | 29 | 30 | 32 | 34 | 35 | 35 |
Shares Change | -3.18% | -5.98% | -6.30% | -3.24% | -0.15% | 1.74% |
EPS (Basic) | 0.88 | 1.23 | 1.89 | 0.94 | 1.62 | 1.25 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 8.22 | -7.7 | 67.35 | 160.27 | -96.83 | 8.37 |
Free Cash Flow Per Share | 0.28 | -0.26 | 2.12 | 4.72 | -2.76 | 0.24 |
Dividend Per Share | 0.496 | 0.499 | 0.430 | 0.409 | 0.318 | 0.245 |
Dividend Growth | 7.94% | 16.00% | 5.20% | 28.70% | 29.70% | 41.73% |
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% |
Profit Margin | 2.30% | 3.56% | 6.27% | 2.93% | 5.12% | 4.83% |
Free Cash Flow Margin | 0.73% | -0.75% | 7.02% | 14.84% | -9.05% | 0.96% |
EBITDA | 78.63 | 83.61 | 90.44 | 85.85 | 95.38 | 77.68 |
EBITDA Margin | 7.00% | 8.14% | 9.43% | 7.95% | 8.92% | 8.87% |
D&A For EBITDA | 19.96 | 18.89 | 17.83 | 17.45 | 17.47 | 17.32 |
EBIT | 58.67 | 64.72 | 72.61 | 68.4 | 77.91 | 60.36 |
EBIT Margin | 5.22% | 6.30% | 7.57% | 6.33% | 7.28% | 6.89% |
Effective Tax Rate | 21.04% | 16.31% | 16.48% | 7.14% | 16.85% | 13.92% |