High Liner Foods Incorporated
HLF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$338,323 | CA$303,528 | CA$342,708 | CA$399,196 |
| - Cash | CA$15,463 | CA$7,300 | CA$155 | CA$443 |
| + Debt | CA$228,981 | CA$253,561 | CA$380,689 | CA$266,185 |
| Enterprise Value | CA$551,841 | CA$549,789 | CA$723,242 | CA$664,938 |
| Revenue | CA$959,218 | CA$1,080,338 | CA$1,069,714 | CA$875,405 |
| % Growth | -11.2% | 1% | 22.2% | – |
| Gross Profit | CA$217,271 | CA$218,689 | CA$229,928 | CA$198,544 |
| % Margin | 22.7% | 20.2% | 21.5% | 22.7% |
| EBITDA | CA$115,092 | CA$85,172 | CA$106,414 | CA$86,268 |
| % Margin | 12% | 7.9% | 9.9% | 9.9% |
| Net Income | CA$60,164 | CA$31,677 | CA$54,730 | CA$42,249 |
| % Margin | 6.3% | 2.9% | 5.1% | 4.8% |
| EPS Diluted | 1.89 | 0.93 | 1.56 | 1.2 |
| % Growth | 103.2% | -40.4% | 30% | – |
| Operating Cash Flow | CA$90,587 | CA$179,314 | -CA$76,158 | CA$28,685 |
| Capital Expenditures | -CA$23,805 | -CA$19,049 | -CA$20,670 | -CA$20,319 |
| Free Cash Flow | CA$66,782 | CA$160,265 | -CA$96,828 | CA$8,366 |