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$959,218CA$1,080,338CA$1,069,714CA$875,405
% Growth-11.2%1%22.2%–
Cost of Goods SoldCA$741,947CA$861,649CA$839,786CA$676,861
Gross ProfitCA$217,271CA$218,689CA$229,928CA$198,544
% Margin22.7%20.2%21.5%22.7%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$100,027CA$94,455CA$93,023CA$88,269
SG&A ExpensesCA$145,252CA$151,330CA$152,684CA$139,076
Sales & Mktg Exp.CA$45,225CA$56,875CA$59,661CA$50,807
Other Operating Expenses-CA$8,528CA$7,070-CA$6,841CA$2,892
Operating ExpensesCA$136,724CA$158,400CA$145,843CA$141,968
Operating IncomeCA$80,547CA$60,289CA$84,085CA$56,576
% Margin8.4%5.6%7.9%6.5%
Other Income/Exp. Net-CA$8,516-CA$26,178-CA$18,261-CA$7,494
Pre-Tax IncomeCA$72,031CA$34,111CA$65,824CA$49,082
Tax ExpenseCA$11,867CA$2,434CA$11,094CA$6,833
Net IncomeCA$60,164CA$31,677CA$54,730CA$42,249
% 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 Out30,48634,06133,73733,865
Weighted Avg Shares Out Dil30,50933,93435,06935,121
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$21,510CA$26,185CA$18,279CA$15,415
Depreciation & AmortizationCA$23,005CA$26,373CA$23,578CA$23,081
EBITDACA$115,092CA$85,172CA$106,414CA$86,268
% Margin12%7.9%9.9%9.9%
High Liner Foods Incorporated (HLF.TO) Financial Statements & Key Stats | AlphaPilot