High Liner Foods Incorporated

HLF.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$959CA$1,080CA$1,070CA$875
% Growth-11.2%1%22.2%–
Cost of Goods SoldCA$742CA$862CA$840CA$677
Gross ProfitCA$217CA$219CA$230CA$199
% Margin22.7%20.2%21.5%22.7%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$100CA$94CA$93CA$88
SG&A ExpensesCA$145CA$151CA$153CA$139
Sales & Mktg Exp.CA$45CA$57CA$60CA$51
Other Operating Expenses-CA$9CA$7-CA$7CA$3
Operating ExpensesCA$137CA$158CA$146CA$142
Operating IncomeCA$81CA$60CA$84CA$57
% Margin8.4%5.6%7.9%6.5%
Other Income/Exp. Net-CA$9-CA$26-CA$18-CA$7
Pre-Tax IncomeCA$72CA$34CA$66CA$49
Tax ExpenseCA$12CA$2CA$11CA$7
Net IncomeCA$60CA$32CA$55CA$42
% Margin6.3%2.9%5.1%4.8%
EPS1.890.931.621.25
% Growth103.2%-42.6%29.6%–
EPS Diluted1.890.931.561.2
Weighted Avg Shares Out30343434
Weighted Avg Shares Out Dil31343535
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$22CA$26CA$18CA$15
Depreciation & AmortizationCA$23CA$26CA$24CA$23
EBITDACA$115CA$85CA$106CA$86
% Margin12%7.9%9.9%9.9%
High Liner Foods Incorporated (HLF.TO) Financial Statements & Key Stats | AlphaPilot