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XTSEHLF
Market cap327mUSD
Jan 10, Last price  
15.49CAD
1D
2.65%
1Q
16.51%
Jan 2017
-20.40%
Name

High Liner Foods Inc

Chart & Performance

D1W1MN
XTSE:HLF chart
P/E
10.08
P/S
0.30
EPS
1.07
Div Yield, %
2.84%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
0.60%
Revenues
1.08b
+0.99%
224,178,548224,240,571224,541,008278,088,458506,156,943587,197,827583,256,857654,837,414942,631,000947,301,0001,051,613,0001,001,507,000956,016,0001,053,846,0001,048,531,000942,224,000827,453,000875,405,0001,069,714,0001,080,338,000
Net income
32m
-42.12%
6,789,55803,714,8247,360,39511,661,46218,487,96919,766,58317,806,0722,203,00031,356,00030,300,00029,581,00032,950,00031,653,00016,776,00010,289,00028,802,00042,249,00054,730,00031,677,000
CFO
179m
P
13,957,608017,451,09810,269,61522,456,03923,019,38050,242,3943,498,53078,984,00027,311,00022,213,00082,457,00080,016,000-21,489,00056,933,00051,606,000102,997,00028,685,000-76,158,000179,314,000
Dividend
Aug 30, 20240.15 CAD/sh
Earnings
Feb 19, 2025

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, cooked shellfish; and value added products, which include sauced, glazed, breaded and battered seafood, seafood entrees, and breaded cheese sticks, including High Liner, Fisher Boy, Sea Cuisine, Catch of the Day, C.Wirthy & Co., High Liner Foodservice, Mirabel, Icelandic Seafood, and FPI brands. It sells its products directly, as well as through distributors to retail and club stores; and through foodservice distributors to hotels, restaurants, and healthcare and educational organizations. The company was founded in 1899 and is headquartered in Lunenburg, Canada.
URL
https://www.highlinerfoods.com/
IPO date
Mar 17, 1980
Employees
1,174
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,080,338
0.99%
1,069,714
22.20%
Cost of revenue
1,011,943
992,470
Unusual Expense (Income)
NOPBT
68,395
77,244
NOPBT Margin
6.33%
7.22%
Operating Taxes
2,434
11,094
Tax Rate
3.56%
14.36%
NOPAT
65,961
66,150
Net income
31,677
-42.12%
54,730
29.54%
Dividends
(13,066)
(10,842)
Dividend yield
3.26%
2.25%
Proceeds from repurchase of equity
(3,385)
(1,577)
BB yield
0.84%
0.33%
Debt
Debt current
12,773
139,676
Long-term debt
252,374
248,448
Deferred revenue
Other long-term liabilities
44,390
14,593
Net debt
257,847
382,307
Cash flow
Cash from operating activities
179,314
(76,158)
CAPEX
(19,049)
(20,670)
Cash from investing activities
(18,801)
(20,670)
Cash from financing activities
(153,855)
100,137
FCF
181,179
(85,851)
Balance
Cash
7,300
5,817
Long term investments
Excess cash
Stockholders' equity
370,442
355,926
Invested Capital
683,807
768,536
ROIC
9.08%
9.53%
ROCE
10.00%
9.58%
EV
Common stock shares outstanding
33,934
35,069
Price
11.82
-14.16%
13.77
-7.65%
Market cap
401,098
-16.94%
482,903
-7.78%
EV
658,945
865,210
EBITDA
94,768
100,822
EV/EBITDA
6.95
8.58
Interest
26,185
17,012
Interest/NOPBT
38.28%
22.02%