High Liner Foods Incorporated
HLF.TO · TSX
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$249 | CA$240 | CA$268 | CA$235 |
| % Growth | 3.8% | -10.7% | 14.2% | – |
| Cost of Goods Sold | CA$202 | CA$186 | CA$205 | CA$184 |
| Gross Profit | CA$46 | CA$53 | CA$64 | CA$51 |
| % Margin | 18.6% | 22.3% | 23.7% | 21.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$25 | CA$25 | CA$26 | CA$26 |
| SG&A Expenses | CA$37 | CA$36 | CA$39 | CA$37 |
| Sales & Mktg Exp. | CA$12 | CA$11 | CA$12 | CA$11 |
| Other Operating Expenses | -CA$0 | CA$32 | CA$0 | CA$0 |
| Operating Expenses | CA$36 | CA$68 | CA$39 | CA$38 |
| Operating Income | CA$10 | -CA$15 | CA$24 | CA$13 |
| % Margin | 3.9% | -6.3% | 9.1% | 5.7% |
| Other Income/Exp. Net | -CA$6 | CA$24 | -CA$5 | -CA$5 |
| Pre-Tax Income | CA$4 | CA$9 | CA$20 | CA$8 |
| Tax Expense | -CA$1 | CA$1 | CA$4 | CA$2 |
| Net Income | CA$5 | CA$8 | CA$15 | CA$6 |
| % Margin | 1.9% | 3.5% | 5.7% | 2.5% |
| EPS | 0.16 | 0.28 | 0.51 | 0.19 |
| % Growth | -42.9% | -45.1% | 168.4% | – |
| EPS Diluted | 0.16 | 0.28 | 0.51 | 0.19 |
| Weighted Avg Shares Out | 30 | 30 | 30 | 30 |
| Weighted Avg Shares Out Dil | 30 | 30 | 30 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$6 | CA$6 | CA$5 | CA$18 |
| Depreciation & Amortization | CA$6 | CA$6 | CA$6 | CA$6 |
| EBITDA | CA$16 | CA$21 | CA$30 | CA$31 |
| % Margin | 6.2% | 8.8% | 11.3% | 13.1% |