Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 950.68M | 959.22M | 1.08B | 1.07B | 875.40M | 827.45M |
Gross Profit | 215.32M | 217.27M | 218.69M | 229.93M | 198.54M | 177.92M |
EBITDA | 104.36M | 115.09M | 85.17M | 106.41M | 86.27M | 78.09M |
Net Income | 58.86M | 60.16M | 31.68M | 54.73M | 42.25M | 28.80M |
Balance Sheet | ||||||
Total Assets | 864.78M | 849.31M | 834.40M | 1.00B | 826.47M | 776.56M |
Cash, Cash Equivalents and Short-Term Investments | 2.94M | 19.95M | 10.50M | 5.82M | 983.00K | 33.15M |
Total Debt | 255.68M | 228.98M | 253.56M | 380.69M | 266.19M | 303.82M |
Total Liabilities | 453.62M | 443.58M | 448.54M | 630.07M | 493.94M | 485.56M |
Stockholders Equity | 411.16M | 405.73M | 385.86M | 373.42M | 332.52M | 291.00M |
Cash Flow | ||||||
Free Cash Flow | 37.97M | 66.78M | 160.26M | -96.83M | 8.37M | 94.05M |
Operating Cash Flow | 62.46M | 90.59M | 179.31M | -76.16M | 28.68M | 103.00M |
Investing Cash Flow | -53.65M | -40.24M | -18.80M | -20.67M | -20.32M | -8.95M |
Financing Cash Flow | -21.28M | -40.66M | -153.85M | 100.14M | -41.42M | -63.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | C$3.87B | 32.50 | 5.36% | 3.76% | 6.29% | 24.34% | |
70 Neutral | C$12.02B | 42.30 | -2.51% | 2.59% | 9.91% | -165.83% | |
70 Neutral | C$3.66B | 20.41 | 11.29% | 2.88% | 5.44% | 1391.43% | |
64 Neutral | C$482.44M | 6.30 | 14.49% | 4.93% | -4.45% | 90.27% | |
63 Neutral | $20.32B | 12.52 | -7.33% | 3.14% | 2.92% | -10.01% |
High Liner Foods reported an increase in volume, net sales, and adjusted EBITDA for the second quarter of 2025 compared to the previous year, despite a decrease in net income and gross profit margins. The company attributes its growth to improved retail sales and foodservice volumes, aided by a later Lent, and plans to continue expanding its U.S. market footprint by integrating new brands and optimizing operational efficiencies.
The most recent analyst rating on (TSE:HLF) stock is a Hold with a C$14.50 price target. To see the full list of analyst forecasts on High Liner Foods stock, see the TSE:HLF Stock Forecast page.
High Liner Foods reported an increase in volume, net sales, and adjusted EBITDA for the second quarter of 2025, with retail sales and foodservice volumes showing significant improvement. Despite a decrease in net income and gross profit margins, the company remains optimistic about future growth opportunities, driven by its strategic integration of new brands and operational efficiencies.
The most recent analyst rating on (TSE:HLF) stock is a Hold with a C$14.50 price target. To see the full list of analyst forecasts on High Liner Foods stock, see the TSE:HLF Stock Forecast page.
High Liner Foods announced its participation in Canaccord Genuity’s 45th Annual Growth Conference, where President and CEO Paul Jewer will discuss the company’s growth strategy and recent acquisitions. The event presents an opportunity for High Liner Foods to engage with institutional investors and highlight its strategic positioning in the evolving North American seafood market.
The most recent analyst rating on (TSE:HLF) stock is a Hold with a C$16.40 price target. To see the full list of analyst forecasts on High Liner Foods stock, see the TSE:HLF Stock Forecast page.
High Liner Foods announced that it will release its second quarter earnings for 2025 on August 7, with a conference call scheduled for August 8 to discuss the financial results. This announcement is significant for stakeholders as it provides insights into the company’s financial performance and strategic positioning in the competitive frozen seafood industry.
The most recent analyst rating on (TSE:HLF) stock is a Hold with a C$14.50 price target. To see the full list of analyst forecasts on High Liner Foods stock, see the TSE:HLF Stock Forecast page.
High Liner Foods has completed the acquisition of the Mrs. Paul’s and Van de Kamp’s seafood brands from Conagra Brands for an adjusted price of USD $42.4 million. This acquisition is expected to enhance High Liner Foods’ market presence in the U.S., securing approximately 29 million pounds of seafood sales annually and delivering an estimated USD $11 million in annual run rate Adjusted EBITDA by 2027. The purchase was funded through the company’s existing lending facility, maintaining a strong balance sheet.
The most recent analyst rating on (TSE:HLF) stock is a Hold with a C$14.50 price target. To see the full list of analyst forecasts on High Liner Foods stock, see the TSE:HLF Stock Forecast page.
High Liner Foods has announced the acquisition of the Mrs. Paul’s and Van de Kamp’s brands from Conagra Brands for USD $55 million. This strategic move is expected to enhance High Liner Foods’ market position in the U.S. by securing existing contract manufacturing business, increasing annual volume, and providing growth opportunities through expanded distribution and customer relationships. The transaction is anticipated to deliver significant financial benefits, including an estimated USD $11 million annual run rate Adjusted EBITDA by 2027, and is expected to be slightly accretive to Adjusted EBITDA starting in the second half of 2025.
The most recent analyst rating on (TSE:HLF) stock is a Hold with a C$20.00 price target. To see the full list of analyst forecasts on High Liner Foods stock, see the TSE:HLF Stock Forecast page.
High Liner Foods announced that all proposed nominees were elected as directors during its Annual and Special General Meeting. Additionally, PricewaterhouseCoopers LLP was appointed as the auditor, and shareholders approved amendments to the company’s articles of association and an advisory resolution on executive compensation, indicating strong shareholder support for the company’s governance and strategic direction.
The most recent analyst rating on (TSE:HLF) stock is a Hold with a C$14.50 price target. To see the full list of analyst forecasts on High Liner Foods stock, see the TSE:HLF Stock Forecast page.
High Liner Foods reported its financial results for the first quarter of 2025, noting a decrease in sales volume and net income compared to the previous year. Despite these challenges, the company experienced improved retail performance due to value-driven promotions and growth in the Club category, which helped offset market pressures. The later timing of the Lenten period affected overall performance, but a strong finish to the quarter and a positive start to the second quarter were observed. The company remains committed to supporting foodservice operators and driving profitable growth amid an uncertain macro environment.
The most recent analyst rating on (TSE:HLF) stock is a Hold with a C$14.50 price target. To see the full list of analyst forecasts on High Liner Foods stock, see the TSE:HLF Stock Forecast page.