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High Liner Foods Inc (TSE:HLF)
TSX:HLF
Holding TSE:HLF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 228.88M | $ 218.32M | $ 276.97M | $ 237.13M | $ 259.70M |
| Gross Profit | $ 48.35M | $ 52.51M | $ 65.45M | $ 48.66M | $ 49.64M |
| EBIT | $ 23.15M | $ 25.95M | $ 26.09M | $ 11.41M | $ 14.03M |
| EBITDA | $ 29.07M | $ 31.60M | $ 31.72M | $ 19.39M | $ 20.40M |
| Net Income Common Stockholders | $ 18.35M | $ 19.29M | $ 16.60M | $ 6.42M | $ 5.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.63M | $ 15.59M | $ 13.87M | $ 7.30M | $ 183.00K |
| Total Assets | $ 830.47M | $ 801.58M | $ 819.30M | $ 834.40M | $ 854.83M |
| Total Debt | $ 228.78M | $ 245.62M | $ 255.24M | $ 253.56M | $ 300.98M |
| Net Debt | $ 219.15M | $ 230.03M | $ 241.37M | $ 246.26M | $ 300.80M |
| Total Liabilities | $ 420.67M | $ 404.14M | $ 423.84M | $ 448.54M | $ 469.75M |
| Stockholders Equity | $ 409.80M | $ 397.44M | $ 395.46M | $ 385.86M | $ 385.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.36M | $ 31.32M | $ 15.12M | $ 61.00M | $ 50.00M |
| Operating Cash Flow | $ 13.42M | $ 39.04M | $ 17.50M | $ 66.94M | $ 54.05M |
| Investing Cash Flow | $ -7.07M | $ -17.71M | $ -7.38M | $ -5.94M | $ -4.05M |
| Financing Cash Flow | $ -12.27M | $ -19.38M | $ -3.04M | $ -54.16M | $ -49.79M |