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High Liner Foods Incorporated

Consumer Defensive CA HLF

14.45CAD
0.04(0.28%)

Last update at 2026-06-03T20:00:00Z

Day Range

14.4114.55
LowHigh

52 Week Range

12.8218.43
LowHigh

Fundamentals

  • Previous Close 14.41
  • Market Cap391.36M
  • Volume22240
  • P/E Ratio8.28
  • Dividend Yield3.57%
  • EBITDA83.61M
  • Revenue TTM1026.90M
  • Revenue Per Share TTM34.42
  • Gross Profit TTM 212.84M
  • Diluted EPS TTM1.67

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 44.45M 72.03M 34.11M 65.82M 49.08M
Minority interest - - - - -
Net income 37.20M 60.16M 31.68M 54.73M 42.25M
Selling general administrative 149.30M 100.03M 94.45M 93.02M 88.27M
Selling and marketing expenses - 45.23M 56.88M 59.66M 50.81M
Gross profit 201.98M 217.27M 218.69M 229.93M 198.54M
Reconciled depreciation 24.47M 23.00M 26.37M 23.58M 23.08M
Ebit 64.48M 92.09M 58.80M 84.08M 56.58M
Ebitda 89.37M 115.09M 85.17M 99.56M 81.24M
Depreciation and amortization 24.89M 23.00M 26.37M 15.47M 24.66M
Non operating income net other - - - - -
Operating income 64.48M 80.55M 60.29M 84.08M 56.58M
Other operating expenses 980.40M 878.67M 1020.05M 992.47M 815.94M
Interest expense 23.30M 21.51M 26.18M 17.01M 14.11M
Tax provision 7.13M 11.87M 2.43M 11.09M 6.83M
Interest income - 21.25M 26.18M 18.26M 15.39M
Net interest income -22.90000M -21.51000M -26.18500M -18.27900M -15.41500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.25M 11.87M 2.43M 11.09M 6.83M
Total revenue 1044.88M 959.22M 1080.34M 1069.71M 875.40M
Total operating expenses 137.51M 136.72M 158.40M 152.68M 139.08M
Cost of revenue 842.89M 741.95M 861.65M 839.79M 676.86M
Total other income expense net -20.02654M -8.51600M -26.17800M -18.26100M -7.49400M
Discontinued operations - - - - -
Net income from continuing ops 36.56M 60.16M 31.68M 54.73M 42.25M
Net income applicable to common shares - 60.16M 31.68M 54.73M 42.25M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 962.20M 849.31M 834.40M 1003.49M 826.47M
Intangible assets 127.05M 113.34M 121.90M 129.07M 135.19M
Earning assets - - - - -
Other current assets 9.03M - 7.39M 6.25M 3.42M
Total liab 553.94M 443.58M 448.54M 630.07M 493.94M
Total stockholder equity 408.27M 405.73M 385.86M 373.42M 332.52M
Deferred long term liab - - - - -
Other current liab 29.92M 2.59M 14.69M 20.95M 21.64M
Common stock 83.40M - 113.20M 113.10M 113.46M
Capital stock 83.55M 85.55M 113.20M 113.10M 113.46M
Retained earnings 340.00M 338.78M 280.62M 265.29M 219.97M
Other liab - - - 52.70M 55.06M
Good will 156.71M 156.56M 157.36M 157.13M 157.77M
Other assets - - - 3.99M 1.03M
Cash 0.49M 15.46M 7.30M 0.15M 0.44M
Cash and equivalents - - - - -
Total current liabilities 222.70M 170.66M 163.37M 336.35M 187.03M
Current deferred revenue 3.87M - 2.81M 2.95M 1.58M
Net debt 299.95M 203.35M 246.26M 380.53M 265.74M
Short term debt 11.88M - 12.77M 139.68M 14.34M
Short long term debt 7.55M 7.50M 8.18M 135.05M 10.01M
Short long term debt total 300.44M - 253.56M 380.69M 266.19M
Other stockholder equity 15.60M - 15.41M 17.49M 17.48M
Property plant equipment - - - 127.23M 126.89M
Total current assets 485.64M 415.71M 417.31M 586.06M 405.58M
Long term investments - - - - -
Net tangible assets - - - 87.21M 39.56M
Short term investments 0.93M 4.49M 3.20M 5.66M 0.54M
Net receivables 98.97M 91.09M 103.80M 101.68M 92.99M
Long term debt 283.31M 211.31M 233.79M 238.20M 244.99M
Inventory 377.16M 289.16M 295.62M 472.31M 308.18M
Accounts payable 177.03M 134.53M 133.09M 172.78M 149.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -30.73596M - -23.37600M -22.46400M -18.37600M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 41.19M - 1.77M 3.99M 1.01M
Deferred long term asset charges - - - - -
Non current assets total 476.56M 433.60M 417.09M 417.43M 420.89M
Capital lease obligations 7.24M 10.17M 11.59M 7.43M 11.18M
Long term debt total - - - 241.01M 251.84M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -30.50600M -40.24100M -21.69200M -20.67000M -20.31900M
Change to liabilities - - - 27.59M 45.49M
Total cashflows from investing activities -70.46226M -40.24100M -18.80100M -20.67000M -20.31900M
Net borrowings 71.54M -12.10200M -137.40400M 113.40M -30.87900M
Total cash from financing activities 43.06M -40.66400M -153.85500M 100.14M -41.42100M
Change to operating activities - - - -3.65300M -2.41000M
Net income 37.20M 60.16M 31.68M 54.73M 42.25M
Change in cash -15.70325M 8.16M 7.14M -0.28800M -32.49200M
Begin period cash flow 16.19M 7.30M 0.15M 0.44M 32.94M
End period cash flow 0.49M 15.46M 7.30M 0.15M 0.44M
Total cash from operating activities 10.03M 90.59M 179.31M -76.15800M 28.68M
Issuance of capital stock - - - - -
Depreciation 24.89M 23.00M 26.37M 23.58M 23.08M
Other cashflows from investing activities - -16.43600M 0.25M - -
Dividends paid 14.61M -13.55300M -13.06600M 10.84M 8.22M
Change to inventory -84.85385M -1.62300M 179.45M -173.50000M -57.17000M
Change to account receivables 1.41M 5.74M -3.47500M -11.43900M -26.59900M
Sale purchase of stock -13.43718M -9.44900M -3.38500M -1.57700M -1.30600M
Other cashflows from financing activities -6.96483M -5.56000M -124.94100M 123.21M 3.51M
Change to netincome - - - 5.27M 2.73M
Capital expenditures 17.86M 23.80M 19.05M 20.67M 20.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -46.95076M 12.01M 124.46M -161.00300M -40.68500M
Stock based compensation 3.29M 7.56M 1.47M 2.88M 7.75M
Other non cash items -3.85431M -24.01500M -7.10200M -7.43900M -10.54400M
Free cash flow -7.83479M 66.78M 160.26M -96.82800M 8.37M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HLF
High Liner Foods Incorporated		 0.04 0.28% 14.45 8.28 8.19 0.38 0.70 0.57 6.53
SAP
Saputo Inc		 0.55 1.30% 42.91 24.58 16.86 0.82 2.33 0.98 11.53
PBH
Premium Brands Holdings Corporation		 -0.24 0.26% 91.44 94.79 13.44 0.59 2.66 1.04 15.32
MFI
Maple Leaf Foods Inc.		 0.52 1.75% 30.26 87.71 18.83 0.95 2.82 1.23 11.26
JWEL
Jamieson Wellness Inc		 -0.31 0.89% 34.53 23.71 16.29 1.72 2.95 2.20 13.69

Reports Covered

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Profile

High Liner Foods Incorporated processes and markets prepared and packaged frozen seafood products in North America. The company provides a range of frozen seafood products, including raw fillets and shellfish, and cooked shellfish; and value-added products, such as sauced, glazed, breaded and battered seafood, seafood entrees, and breaded cheese sticks under the High Liner, Fisher Boy, Sea Cuisine, C. Wirthy, Mirabel, Mrs. Paul's, Van de Kamp's, Signature, Catch of the Day, Icelandic Seafood, and FPI brands. It sells its products through distributors to retail and club stores; and foodservice distributors to hotels, restaurants, and healthcare and educational organizations, as well as through its website. High Liner Foods Incorporated was founded in 1899 and is headquartered in Lunenburg, Canada.

High Liner Foods Incorporated

100 Battery Point, Lunenburg, NS, Canada, B0J 2C0

Key Executives

Name Title Year Born
Mr. Rodney W. Hepponstall Pres, CEO & Director 1967
Mr. Paul A. Jewer F.C.A., FCA, FCPA, ICD.D Exec. VP & CFO NA
Mr. Timothy P. Rorabeck Exec. VP of Corp. Affairs, Gen. Counsel & Corp. Sec. NA
Mr. Anthony Rasetta Chief Commercial Officer NA
John Kramer Director of Sales & Operations Planning NA
Heather Keeler-Hurshman C.A., CPA, CA, CPA VP of Investor Relations & Communications NA
Mr. Craig Murray Sr. VP of Marketing & Innovation NA
Ms. Johanne McNally-Myers Exec. VP of HR NA
Mr. W. J. Dimento VP of Sustainability & Gov. Affairs NA
Mr. Brian Wynn Pres of Rubicon Resources NA

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