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Last update at 2024-05-06T19:54:00Z
| 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 | 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 |
| Total assets | 1003.49M | 826.47M | 776.56M | 820.49M | 837.15M |
| Intangible assets | 129.07M | 135.19M | 142.17M | 148.89M | 155.59M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.25M | 3.42M | 4.18M | 4.32M | 4.33M |
| Total liab | 630.07M | 493.94M | 485.56M | 552.32M | 573.30M |
| Total stockholder equity | 373.42M | 332.52M | 291.00M | 268.17M | 263.86M |
| Deferred long term liab | - | - | 0.29M | - | - |
| Other current liab | 20.95M | 21.64M | 24.24M | 26.91M | 11.96M |
| Common stock | 113.10M | 113.46M | 112.74M | 112.89M | 112.89M |
| Capital stock | 113.10M | 113.46M | 112.74M | 112.89M | 112.89M |
| Retained earnings | 265.29M | 219.97M | 183.65M | 162.77M | 161.38M |
| Other liab | 52.70M | 55.06M | 54.22M | 46.48M | 40.73M |
| Good will | 157.13M | 157.77M | 157.70M | 157.46M | 157.07M |
| Other assets | 3.99M | 1.03M | 2.73M | 2.17M | 1.02M |
| Cash | 0.15M | 0.44M | 32.94M | 3.14M | 9.57M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 336.35M | 187.03M | 152.56M | 209.63M | 209.48M |
| Current deferred revenue | 2.95M | 1.58M | 4.35M | 3.58M | 4.77M |
| Net debt | 380.53M | 265.74M | 270.89M | 349.71M | 358.69M |
| Short term debt | 139.68M | 14.34M | 25.05M | 56.64M | 45.18M |
| Short long term debt | 135.05M | 10.01M | 20.18M | 52.06M | 44.81M |
| Short long term debt total | 380.69M | 266.19M | 303.82M | 352.86M | 368.26M |
| Other stockholder equity | 17.49M | 17.48M | 16.55M | 16.03M | 15.36M |
| Property plant equipment | 127.23M | 126.89M | 122.24M | 120.78M | 114.37M |
| Total current assets | 586.06M | 405.58M | 351.72M | 391.20M | 409.10M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 87.21M | 39.56M | -8.86300M | -38.18000M | -48.80500M |
| Short term investments | 5.66M | 0.54M | 0.21M | 0.24M | 2.50M |
| Net receivables | 101.68M | 92.99M | 63.54M | 88.58M | 91.28M |
| Long term debt | 238.20M | 244.99M | 268.05M | 289.02M | 322.67M |
| Inventory | 472.31M | 308.18M | 250.86M | 294.91M | 301.41M |
| Accounts payable | 172.78M | 149.47M | 98.92M | 122.50M | 146.99M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -22.46400M | -18.37600M | -21.93700M | -23.51800M | -25.76200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 112.74M | 112.89M | 112.89M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.99M | 1.01M | 0.33M | 0.03M | 1.01M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 417.43M | 420.89M | 424.84M | 429.30M | 428.06M |
| Capital lease obligations | 7.43M | 11.18M | 15.59M | 11.78M | 0.78M |
| Long term debt total | 241.01M | 251.84M | 278.77M | 296.22M | 323.08M |
| 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 |
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 |
-0.24 1.80% | 13.12 | 8.19 | 6.94 | 0.35 | 0.75 | 0.72 | 8.94 |
| SAP Saputo Inc |
0.29 1.09% | 26.87 | 18.86 | 14.29 | 0.68 | 1.67 | 0.89 | 10.64 |
| PBH Premium Brands Holdings Corporation |
0.20 0.23% | 88.33 | 37.96 | 16.45 | 0.66 | 2.33 | 1.07 | 14.39 |
| MFI Maple Leaf Foods Inc. |
-0.27 1.14% | 23.46 | - | 17.61 | 0.69 | 2.15 | 1.08 | 22.70 |
| JWEL Jamieson Wellness Inc |
0.01 0.04% | 25.88 | 29.84 | 17.06 | 2.07 | 2.96 | 2.50 | 15.38 |
High Liner Foods Incorporated processes and markets 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, which include sauced, glazed, breaded and battered seafood, seafood entrees, and breaded cheese sticks products under High Liner, Fisher Boy, Sea Cuisine, Catch of the Day, High Liner Culinary, Mirabel, Icelandic Seafood, and FPI brands. It sells its products through distributors to retail and club stores; and through foodservice distributors to hotels, restaurants, and healthcare and educational organizations, as well as through website. The company was founded in 1899 and is headquartered in Lunenburg, Canada.
100 Battery Point, Lunenburg, NS, Canada, B0J 2C0
| 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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