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High Liner Foods Incorporated
HLF.TO•TSX
Consumer Defensive
Packaged Foods
CA$17.14
CA$0.20(1.18%)
High Liner Foods Incorporated (HLF.TO) Financial Performance & Income Statement Overview
Review High Liner Foods Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-11.21%
↓ 11.21%
Operating Income Growth
33.60%
↑ 33.60%
Net Income Growth
89.93%
↑ 89.93%
Operating Cash Flow Growth
-49.48%
↓ 49.48%
Operating Margin
8.29%
↑ 8.29%
Gross Margin
22.65%
↑ 22.65%
Net Profit Margin
6.19%
↑ 6.19%
ROE
14.50%
↑ 14.50%
ROIC
11.24%
↑ 11.24%
High Liner Foods Incorporated (HLF.TO) Income Statement & Financial Overview
Review High Liner Foods Incorporated's (HLF.TO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $235.04M | $228.88M | $218.32M | $276.97M |
| Cost of Revenue | $184.07M | $180.54M | $165.82M | $211.52M |
| Gross Profit | $50.97M | $48.35M | $52.51M | $65.45M |
| Gross Profit Ratio | $0.22 | $0.21 | $0.24 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $37.38M | $32.96M | $36.24M | $38.67M |
| Operating Expenses | $37.61M | $33.19M | $78.45M | $39.36M |
| Total Costs & Expenses | $221.69M | $213.73M | $244.27M | $250.88M |
| Interest Income | $0.00 | $8.00M | $0.00 | $0.00 |
| Interest Expense | $18.48M | $0.00 | $5.12M | $5.91M |
| Depreciation & Amortization | $5.81M | $5.92M | $5.65M | $5.62M |
| EBITDA | $30.71M | $21.30M | $21.91M | $32.41M |
| EBITDA Ratio | $0.13 | $0.09 | $0.10 | $0.12 |
| Operating Income | $13.35M | $15.15M | $25.95M | $26.09M |
| Operating Income Ratio | $0.06 | $0.07 | $0.12 | $0.09 |
| Other Income/Expenses (Net) | -$5.48M | $8.00M | -$5.12M | -$5.91M |
| Income Before Tax | $7.87M | $23.15M | $20.83M | $20.18M |
| Income Before Tax Ratio | $0.03 | $0.10 | $0.10 | $0.07 |
| Income Tax Expense | $1.94M | $4.80M | $1.54M | $3.58M |
| Net Income | $5.93M | $18.35M | $19.29M | $16.60M |
| Net Income Ratio | $0.03 | $0.08 | $0.09 | $0.06 |
| EPS | $0.19 | $0.60 | $0.59 | $0.49 |
| Diluted EPS | $0.19 | $0.60 | $0.59 | $0.49 |
| Weighted Avg Shares Outstanding | $30.49M | $30.49M | $32.73M | $33.53M |
| Weighted Avg Shares Outstanding (Diluted) | $30.51M | $30.51M | $32.77M | $33.55M |
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