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High Liner Foods Incorporated

Consumer Defensive CA HLF

18.31CAD
-0.16(0.87%)

Last update at 2025-07-10T18:41:00Z

Day Range

18.2818.54
LowHigh

52 Week Range

11.8719.07
LowHigh

Fundamentals

  • Previous Close 18.47
  • Market Cap530.02M
  • Volume9135
  • P/E Ratio6.93
  • Dividend Yield3.72%
  • EBITDA88.59M
  • Revenue TTM950.68M
  • Revenue Per Share TTM30.74
  • Gross Profit TTM 215.32M
  • Diluted EPS TTM2.63

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 65.82M 49.08M 36.67M 14.52M 22.87M
Minority interest - - - - -
Net income 54.73M 42.25M 28.80M 10.29M 16.78M
Selling general administrative 93.02M 88.27M 73.74M 90.02M 92.21M
Selling and marketing expenses 59.66M 50.81M 45.08M 45.76M 52.65M
Gross profit 229.93M 198.54M 177.92M 185.86M 188.16M
Reconciled depreciation 23.58M 23.08M 23.23M 22.45M 17.77M
Ebit 84.08M 56.58M 56.16M 47.54M 43.40M
Ebitda 99.56M 81.24M 81.07M 60.50M 61.17M
Depreciation and amortization 15.47M 24.66M 24.91M 12.96M 17.77M
Non operating income net other - - - - -
Operating income 84.08M 56.58M 56.16M 47.54M 44.47M
Other operating expenses 992.47M 815.94M 768.34M 892.14M 1005.23M
Interest expense 17.01M 14.11M 18.19M 21.08M 20.53M
Tax provision 11.09M 6.83M 7.87M 4.24M 6.09M
Interest income 18.26M 15.39M 19.48M 22.04M 21.60M
Net interest income -18.27900M -15.41500M -19.45900M -33.11800M -21.40800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.09M 6.83M 7.87M 4.24M 6.09M
Total revenue 1069.71M 875.40M 827.45M 942.22M 1048.53M
Total operating expenses 152.68M 139.08M 118.81M 135.78M 144.86M
Cost of revenue 839.79M 676.86M 649.53M 756.36M 860.37M
Total other income expense net -18.26100M -7.49400M -19.48300M -33.01200M -21.60300M
Discontinued operations - - - - -
Net income from continuing ops 54.73M 42.25M 28.80M 10.29M 16.78M
Net income applicable to common shares 54.73M 42.25M 28.80M 10.29M 16.78M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 849.31M 834.40M 1003.49M 826.47M 776.56M
Intangible assets 113.34M 121.90M 129.07M 135.19M 142.17M
Earning assets - - - - -
Other current assets - 7.39M 6.25M 3.42M 4.18M
Total liab 443.58M 448.54M 630.07M 493.94M 485.56M
Total stockholder equity 405.73M 385.86M 373.42M 332.52M 291.00M
Deferred long term liab - - - - 0.29M
Other current liab 2.59M 14.69M 20.95M 21.64M 24.24M
Common stock - 113.20M 113.10M 113.46M 112.74M
Capital stock 85.55M 113.20M 113.10M 113.46M 112.74M
Retained earnings 338.78M 280.62M 265.29M 219.97M 183.65M
Other liab - - 52.70M 55.06M 54.22M
Good will 156.56M 157.36M 157.13M 157.77M 157.70M
Other assets - - 3.99M 1.03M 2.73M
Cash 15.46M 7.30M 0.15M 0.44M 32.94M
Cash and equivalents - - - - -
Total current liabilities 170.66M 163.37M 336.35M 187.03M 152.56M
Current deferred revenue - 2.81M 2.95M 1.58M 4.35M
Net debt 203.35M 246.26M 380.53M 265.74M 270.89M
Short term debt - 12.77M 139.68M 14.34M 25.05M
Short long term debt 7.50M 8.18M 135.05M 10.01M 20.18M
Short long term debt total - 253.56M 380.69M 266.19M 303.82M
Other stockholder equity - 15.41M 17.49M 17.48M 16.55M
Property plant equipment - - 127.23M 126.89M 122.24M
Total current assets 415.71M 417.31M 586.06M 405.58M 351.72M
Long term investments - - - - -
Net tangible assets - - 87.21M 39.56M -8.86300M
Short term investments 4.49M 3.20M 5.66M 0.54M 0.21M
Net receivables 91.09M 103.80M 101.68M 92.99M 63.54M
Long term debt 211.31M 233.79M 238.20M 244.99M 268.05M
Inventory 289.16M 295.62M 472.31M 308.18M 250.86M
Accounts payable 134.53M 133.09M 172.78M 149.47M 98.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -23.37600M -22.46400M -18.37600M -21.93700M
Additional paid in capital - - - - -
Common stock total equity - - - - 112.74M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.77M 3.99M 1.01M 0.33M
Deferred long term asset charges - - - - -
Non current assets total 433.60M 417.09M 417.43M 420.89M 424.84M
Capital lease obligations 10.17M 11.59M 7.43M 11.18M 15.59M
Long term debt total - - 241.01M 251.84M 278.77M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -20.67000M -20.31900M -8.95200M -6.56900M -13.84200M
Change to liabilities 27.59M 45.49M -30.97000M -18.38800M -45.97700M
Total cashflows from investing activities -20.67000M -20.31900M -8.95200M -6.56900M -13.84200M
Net borrowings 113.40M -30.87900M -57.99800M -36.93700M -21.97800M
Total cash from financing activities 100.14M -41.42100M -63.85900M -50.70500M -36.94200M
Change to operating activities -3.65300M -2.41000M 3.25M -1.06300M 0.19M
Net income 54.73M 42.25M 28.80M 10.29M 16.78M
Change in cash -0.28800M -32.49200M 29.79M -6.42400M 4.83M
Begin period cash flow 0.44M 32.94M 3.14M 9.57M 4.74M
End period cash flow 0.15M 0.44M 32.94M 3.14M 9.57M
Total cash from operating activities -76.15800M 28.68M 103.00M 51.61M 56.93M
Issuance of capital stock - - - - -
Depreciation 23.58M 23.08M 23.23M 22.45M 17.77M
Other cashflows from investing activities - - - 0.00000M 0.12M
Dividends paid 10.84M 8.22M 5.52M 7.42M 14.66M
Change to inventory -173.50000M -57.17000M 45.87M 10.10M 44.56M
Change to account receivables -11.43900M -26.59900M 24.32M 0.21M 5.67M
Sale purchase of stock -1.57700M -1.30600M -0.28900M 0.00000M 0.02M
Other cashflows from financing activities 123.21M 3.51M -37.79900M 0.29M -0.30100M
Change to netincome 5.27M 2.73M 7.22M 26.93M 17.07M
Capital expenditures 20.67M 20.32M 8.95M 6.57M 13.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -161.00300M -40.68500M 42.48M -9.14400M 4.44M
Stock based compensation 2.88M 7.75M 5.86M 7.12M 1.24M
Other non cash items -7.43900M -10.54400M -5.24000M 16.65M 10.62M
Free cash flow -96.82800M 8.37M 94.05M 45.04M 42.97M

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		 -0.16 0.87% 18.31 6.93 8.22 0.56 0.94 0.67 5.62
SAP
Saputo Inc		 0.42 1.51% 28.29 - 14.90 0.58 1.60 0.76 19.84
PBH
Premium Brands Holdings Corporation		 0.57 0.68% 84.27 30.58 16.00 0.54 2.07 1.02 12.48
MFI
Maple Leaf Foods Inc.		 0.005 0.02% 29.61 37.46 16.45 0.71 2.24 1.05 9.68
JWEL
Jamieson Wellness Inc		 0.04 0.11% 35.16 29.43 18.76 1.99 3.05 2.30 15.03

Reports Covered

Stock Research & News

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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 High Liner, Fisher Boy, Sea Cuisine, C. Wirthy, Mirabel, Catch of the Day, Icelandic Seafood, and FPI brands. It sells its products through distributors to retail and club stores; foodservice distributors to hotels, restaurants, and healthcare and educational organizations; and 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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