High Liner Foods Incorporated
HLF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$338 | CA$304 | CA$343 | CA$399 |
| - Cash | CA$15 | CA$7 | CA$0 | CA$0 |
| + Debt | CA$229 | CA$254 | CA$381 | CA$266 |
| Enterprise Value | CA$552 | CA$550 | CA$723 | CA$665 |
| Revenue | CA$959 | CA$1,080 | CA$1,070 | CA$875 |
| % Growth | -11.2% | 1% | 22.2% | – |
| Gross Profit | CA$217 | CA$219 | CA$230 | CA$199 |
| % Margin | 22.7% | 20.2% | 21.5% | 22.7% |
| EBITDA | CA$115 | CA$85 | CA$106 | CA$86 |
| % Margin | 12% | 7.9% | 9.9% | 9.9% |
| Net Income | CA$60 | CA$32 | CA$55 | CA$42 |
| % Margin | 6.3% | 2.9% | 5.1% | 4.8% |
| EPS Diluted | 1.89 | 0.93 | 1.56 | 1.2 |
| % Growth | 103.2% | -40.4% | 30% | – |
| Operating Cash Flow | CA$91 | CA$179 | -CA$76 | CA$29 |
| Capital Expenditures | -CA$24 | -CA$19 | -CA$21 | -CA$20 |
| Free Cash Flow | CA$67 | CA$160 | -CA$97 | CA$8 |