High Liner Foods Incorporated
HLF.TO · TSX
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$398 | CA$358 | CA$338 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$15 |
| + Debt | CA$304 | CA$258 | CA$256 | CA$229 |
| Enterprise Value | – | CA$655 | CA$614 | CA$552 |
| Revenue | CA$249 | CA$240 | CA$268 | CA$235 |
| % Growth | 3.8% | -10.7% | 14.2% | – |
| Gross Profit | CA$46 | CA$53 | CA$64 | CA$51 |
| % Margin | 18.6% | 22.3% | 23.7% | 21.7% |
| EBITDA | CA$16 | CA$21 | CA$30 | CA$31 |
| % Margin | 6.2% | 8.8% | 11.3% | 13.1% |
| Net Income | CA$5 | CA$8 | CA$15 | CA$6 |
| % Margin | 1.9% | 3.5% | 5.7% | 2.5% |
| EPS Diluted | 0.16 | 0.28 | 0.51 | 0.19 |
| % Growth | -42.9% | -45.1% | 168.4% | – |
| Operating Cash Flow | -CA$25 | CA$16 | -CA$11 | CA$21 |
| Capital Expenditures | -CA$6 | -CA$5 | -CA$3 | -CA$7 |
| Free Cash Flow | -CA$31 | CA$11 | -CA$14 | CA$14 |