High Liner Foods's market cap is currently C$481.42M. The company's EPS TTM is C$2.559; its P/E ratio is 6.35; and it has a dividend yield of 3.84%. High Liner Foods is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$0.31. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.08B	$ 1.07B	$ 875.40M	$ 827.45M	$ 942.22M
Gross Profit	$ 218.69M	$ 229.93M	$ 198.54M	$ 177.92M	$ 185.86M
Operating Income	$ 60.29M	$ 84.08M	$ 56.58M	$ 56.16M	$ 47.54M
EBITDA	$ 85.17M	$ 106.41M	$ 86.27M	$ 78.09M	$ 58.06M
Net Income	$ 31.68M	$ 54.73M	$ 42.25M	$ 28.80M	$ 10.29M
Balance Sheet
Cash & Short-Term Investments	$ 7.30M	$ 5.82M	$ 983.00K	$ 33.15M	$ 3.38M
Total Assets	$ 834.40M	$ 1.00B	$ 826.47M	$ 776.56M	$ 820.49M
Total Debt	$ 253.56M	$ 380.69M	$ 266.19M	$ 303.82M	$ 352.86M
Net Debt	$ 246.26M	$ 380.53M	$ 265.74M	$ 270.89M	$ 349.71M
Total Liabilities	$ 448.54M	$ 630.07M	$ 493.94M	$ 485.56M	$ 552.32M
Stockholders' Equity	$ 385.86M	$ 373.42M	$ 332.52M	$ 291.00M	$ 268.17M
Cash Flow
Free Cash Flow	$ 160.26M	$ -96.83M	$ 8.37M	$ 94.05M	$ 45.04M
Operating Cash Flow	$ 179.31M	$ -76.16M	$ 28.68M	$ 103.00M	$ 51.61M
Investing Cash Flow	$ -18.80M	$ -20.67M	$ -20.32M	$ -8.95M	$ -6.57M
Financing Cash Flow	$ -153.85M	$ 100.14M	$ -41.42M	$ -63.86M	$ -50.70M

Currency in USD

High Liner Foods Earnings and Revenue History

Income Statement >

High Liner Foods Debt to Assets

Balance Sheet >

High Liner Foods Cash Flow

Cash Flow >

High Liner Foods Forecast EPS vs Actual EPS

Earnings >

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