High Liner Foods Incorporated (TSX:HLF)
Canada
· Delayed Price · Currency is CAD 16.19
-0.17 (-1.04%)
Mar 9, 2026, 1:09 PM EST
High Liner Foods Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Revenue | 1,027 | 959.22 | 1,080 | 1,070 | 875.41 | Upgrade
|
| Revenue Growth (YoY) | 7.06% | -11.21% | 0.99% | 22.20% | 5.79% | Upgrade
|
| Cost of Revenue | 814.06 | 741.95 | 861.65 | 839.79 | 676.83 | Upgrade
|
| Gross Profit | 212.84 | 217.27 | 218.69 | 229.93 | 198.58 | Upgrade
|
| Selling, General & Admin | 148.12 | 144.66 | 150.29 | 152.02 | 138.22 | Upgrade
|
| Operating Expenses | 148.12 | 144.66 | 150.29 | 152.02 | 138.22 | Upgrade
|
| Operating Income | 64.72 | 72.61 | 68.4 | 77.91 | 60.36 | Upgrade
|
| Interest Expense | -22.9 | -21.51 | -26.19 | -18.28 | -15.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.35 | 0.26 | 0.01 | 0.02 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 41.47 | 51.36 | 42.22 | 59.65 | 44.96 | Upgrade
|
| Merger & Restructuring Charges | -4.29 | -1.87 | -1.04 | -3.49 | -3.74 | Upgrade
|
| Asset Writedown | - | - | - | -0.33 | -0.04 | Upgrade
|
| Legal Settlements | - | 9.8 | - | - | - | Upgrade
|
| Other Unusual Items | 6.5 | 12.73 | -7.07 | - | 7.9 | Upgrade
|
| Pretax Income | 43.68 | 72.03 | 34.11 | 65.82 | 49.08 | Upgrade
|
| Income Tax Expense | 7.13 | 11.87 | 2.43 | 11.09 | 6.83 | Upgrade
|
| Net Income | 36.56 | 60.16 | 31.68 | 54.73 | 42.25 | Upgrade
|
| Net Income to Common | 36.56 | 60.16 | 31.68 | 54.73 | 42.25 | Upgrade
|
| Net Income Growth | -39.24% | 89.93% | -42.12% | 29.54% | 46.69% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 32 | 34 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 32 | 34 | 35 | 35 | Upgrade
|
| Shares Change (YoY) | -5.98% | -6.30% | -3.24% | -0.15% | 1.74% | Upgrade
|
| EPS (Basic) | 1.23 | 1.89 | 0.94 | 1.62 | 1.25 | Upgrade
|
| EPS (Diluted) | 1.22 | 1.89 | 0.93 | 1.56 | 1.20 | Upgrade
|
| EPS Growth | -35.45% | 103.23% | -40.38% | 30.00% | 44.58% | Upgrade
|
| Free Cash Flow | -7.7 | 67.35 | 160.27 | -96.83 | 8.37 | Upgrade
|
| Free Cash Flow Per Share | -0.26 | 2.12 | 4.72 | -2.76 | 0.24 | Upgrade
|
| Dividend Per Share | 0.499 | 0.430 | 0.409 | 0.318 | 0.245 | Upgrade
|
| Dividend Growth | 16.00% | 5.20% | 28.70% | 29.70% | 41.73% | Upgrade
|
| Gross Margin | 20.73% | 22.65% | 20.24% | 21.49% | 22.68% | Upgrade
|
| Operating Margin | 6.30% | 7.57% | 6.33% | 7.28% | 6.89% | Upgrade
|
| Profit Margin | 3.56% | 6.27% | 2.93% | 5.12% | 4.83% | Upgrade
|
| Free Cash Flow Margin | -0.75% | 7.02% | 14.84% | -9.05% | 0.96% | Upgrade
|
| EBITDA | 83.61 | 90.44 | 85.85 | 95.38 | 77.68 | Upgrade
|
| EBITDA Margin | 8.14% | 9.43% | 7.95% | 8.92% | 8.87% | Upgrade
|
| D&A For EBITDA | 18.89 | 17.83 | 17.45 | 17.47 | 17.32 | Upgrade
|
| EBIT | 64.72 | 72.61 | 68.4 | 77.91 | 60.36 | Upgrade
|
| EBIT Margin | 6.30% | 7.57% | 6.33% | 7.28% | 6.89% | Upgrade
|
| Effective Tax Rate | 16.31% | 16.48% | 7.14% | 16.85% | 13.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.