High Liner Foods Incorporated (HLF.TO)

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HLF.TO
Financiële Gegevens

12.97 (CAD) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operationele Activiteiten:
Nettowinst Numbers are in millions	31.677	54.73	42.249	28.802	10.289	16.776	31.653	32.95	29.581	30.3	31.356	2.203	17.806	19.767	18.488	11.661	6.985	4.395	-34.845	9.374	35.565	6.506	3.883	4.279	-2.831	6.759	6.01	2.554	4.106	4.489	-32.025
Afschrijvingen & Amortisatie Numbers are in millions	26.373	23.578	23.081	23.228	22.455	17.771	16.311	17.114	16.74	16.797	15.159	19.381	9.534	8.336	8.471	6.829	3.117	2.588	2.901	2.872	3.078	3.716	5.022	5.19	5.524	4.484	4.822	5.4	6.232	5.985	6.104
Uitgestelde Inkomstenbelasting Numbers are in millions	2.434	11.094	6.833	7.87	4.235	6.09	-14.115	7.889	6.729	7.231	12.292	-1.667	-15.331	6.382	5.477	0.857	1.175	1.557	1.369	2.933	-0.177	2.138	2.378	2.7	-2.624	-0.13	-0.21	-0.073	0.293	0	0.151
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.469	2.882	7.751	5.861	7.124	1.237	0.771	3.229	1.119	3.329	6.704	10.255	0.638	3.706	0.341	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	124.463	-161.003	-40.685	42.476	-9.144	4.441	-48.909	24.918	30.264	-29.188	-26.122	25.219	-24.625	11.602	-4.186	2.846	-1.628	9.196	-12.16	3.784	-7.28	6.373	-7.433	3.645	11.738	0	0	0	0	0	0
Vorderingen Numbers are in millions	-3.475	-11.439	-26.599	24.325	0.212	5.666	-1.612	2.089	1.833	10.217	-15.157	5.502	5.371	8.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	179.449	-173.5	-57.17	45.871	10.095	44.561	-37.158	4.609	-14.62	-15.519	-3.162	35.258	-34.112	-11.266	15.94	-21.805	-2.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-51.473	0	46.244	-30.714	-18.293	-47.007	-9.963	18.081	43.08	-24.724	-6.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.038	23.936	-3.16	2.994	-1.158	1.221	-0.176	0.139	-0.029	0.838	-1.237	-15.541	4.116	14.559	-20.126	24.652	0.863	9.196	-12.16	3.784	-7.28	6.373	-7.433	3.645	11.738	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-7.102	-7.439	-10.544	-5.24	16.647	10.618	-7.2	-6.084	-1.976	-6.256	-12.078	23.593	15.477	0.45	-5.572	0.329	0.156	0.028	36.418	-5.006	-24.746	-0.189	-0.501	-0	-0.069	-17.222	1.957	-6.932	-3.226	-15.89	38.656
Kasstroom uit Operationele Activiteiten Numbers are in millions	179.314	-76.158	28.685	102.997	51.606	56.933	-21.489	80.016	82.457	22.213	27.311	78.984	3.499	50.242	23.019	22.456	10.27	17.451	-8.023	13.958	6.439	18.544	3.35	15.815	12.842	-6.109	12.579	0.949	7.405	-5.415	12.885
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.049	-20.67	-20.319	-8.952	-6.569	-13.961	-26.488	-16.734	-17.947	-27.296	-14.734	-12.709	-6.809	-4.402	-11.378	-3.859	-3.034	-3.036	-4.947	-4.436	-5.582	-3.093	-4.07	-3.409	-14.43	-43.478	-4.403	-1.605	-3.519	-3.919	-2.11
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-74.911	-2.816	-2.3	-13.699	-30.312	0	-252.476	-31.723	0	1.45	-105.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.248	0	0	0	0	0.119	0.331	12.645	-0.508	0.705	7.373	-0.015	-0.234	-0.356	-0.08	7.179	1.806	1.068	4.475	-3.076	45.74	3.351	0.015	-0.206	16.778	1.3	-2.655	1.532	1.393	6.698	2.637
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.801	-20.67	-20.319	-8.952	-6.569	-13.842	-101.068	-4.089	-18.455	-40.29	-37.673	-12.724	-259.519	-36.481	-11.458	4.771	-106.963	-1.968	-0.472	-7.512	40.157	0.259	-4.055	-3.615	2.348	-42.178	-7.058	-0.073	-2.126	2.779	0.527
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12.463	-10.654	-35.408	-20.253	-43.575	-21.978	-0.725	-44.952	-3.778	-235.909	-16.458	-2.884	-49.502	-5.304	-12.875	-24.464	0	0	0	0	-38.361	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	4.529	0	0	0	122.758	0	0	269.32	0	0.65	253.054	0.666	0.005	0.816	0.423	0	0.883	1.013	0.612	0.114	0.073	0.066	0.138	16.312	0.07	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.385	-1.577	-1.306	-0.289	0	0	-0.073	-0.728	-0.637	-0.385	0	-0.497	-1.196	-25.416	-0.92	-0.33	0	0	-4.774	-2.45	-0.961	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13.066	-10.842	-8.219	-5.518	-7.424	-14.663	-14.355	-12.145	-11.023	-11.285	-10.305	-6.379	-5.77	-5.225	-4.643	-3.438	-3.315	-2.746	-2.741	-2.635	-6.123	-1.557	-1.282	-0.936	-0.898	-0.91	-0.07	-0.073	-0.073	-0.071	-0.075
Overige Financieringsactiviteiten Numbers are in millions	-128.326	123.21	-1.017	-37.799	0.294	-0.301	-1.276	-0.634	-46.816	-3.517	37.743	-59.673	61.909	20.555	2.501	-0.265	108.44	-12.884	15	-2.395	-1.889	-17.042	1.589	-15.613	-9.459	13.713	2.236	-8.392	-1.906	-4.917	-11.83
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-153.855	100.137	-41.421	-63.859	-50.705	-36.942	106.329	-57.731	-62.254	18.224	10.98	-68.783	258.495	-14.724	-15.933	-27.682	105.548	-15.631	8.367	-6.467	-46.721	-18.485	0.38	-16.482	-10.219	29.115	2.236	-8.465	-1.98	-4.988	-11.906
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.487	-3.597	0.563	-0.395	-0.756	-1.319	2.714	-0.987	-1.749	-0.309	-0.182	0.025	0.133	-0.182	-0.384	0.429	-1.964	-0.144	0.191	-0.328	0	-0	0	0.035	-0.069	-0.065	-0.07	0	0.073	0	0
Netto Kasstroomverandering Numbers are in millions	7.145	-0.288	-32.492	29.791	-6.424	4.83	-13.514	17.209	-0.001	-0.162	1.141	-3.14	2.607	-1.144	-4.755	-0.026	6.891	-0.292	0.064	-0.349	-0.125	0.318	-0.325	-4.247	4.902	-19.237	7.687	-7.589	3.373	-7.624	1.507
Kaspositie aan het Einde van de Periode Numbers are in millions	7.3	0.155	0.443	32.935	3.144	9.568	4.738	18.252	1.043	1.044	1.206	0.065	3.193	0.804	1.828	5.778	7.133	0.206	0.499	0.421	0.714	0.691	0.369	0.738	5.178	-25.931	-7.198	-15.543	-7.992	-11.971	-4.596

High Liner Foods Incorporated

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