High Liner Foods Incorporated
HLF.TO · TSX
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$397,909 | CA$358,207 | CA$338,323 |
| - Cash | CA$313 | CA$337 | CA$223 | CA$15,463 |
| + Debt | CA$304,366 | CA$257,867 | CA$255,676 | CA$228,981 |
| Enterprise Value | – | CA$655,439 | CA$613,660 | CA$551,841 |
| Revenue | CA$248,619 | CA$239,610 | CA$268,436 | CA$235,039 |
| % Growth | 3.8% | -10.7% | 14.2% | – |
| Gross Profit | CA$46,276 | CA$53,325 | CA$63,500 | CA$50,965 |
| % Margin | 18.6% | 22.3% | 23.7% | 21.7% |
| EBITDA | CA$15,522 | CA$20,979 | CA$30,438 | CA$30,706 |
| % Margin | 6.2% | 8.8% | 11.3% | 13.1% |
| Net Income | CA$4,767 | CA$8,470 | CA$15,295 | CA$5,928 |
| % 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$25,038 | CA$15,571 | -CA$10,632 | CA$20,625 |
| Capital Expenditures | -CA$5,552 | -CA$4,833 | -CA$3,068 | -CA$6,642 |
| Free Cash Flow | -CA$30,590 | CA$10,738 | -CA$13,700 | CA$13,983 |