High Liner Foods Incorporated
TSX:HLF.TO
13.06 (CAD) • At close November 1, 2024
Overzicht | Financiële gegevens
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,080.338 | 1,069.714 | 875.405 | 827.453 | 942.224 | 1,048.531 | 1,053.846 | 956.016 | 1,001.507 | 1,051.613 | 947.301 | 942.631 | 654.837 | 583.257 | 587.198 | 506.157 | 278.088 | 224.541 | 224.241 | 224.179 | 243.589 | 206.095 | 206.736 | 208.732 | 208.792 | 189.511 | 194.13 | 184.472 | 186.377 | 175.004 | 200.588 |
Kosten van de omzet
| 861.649 | 839.786 | 676.861 | 649.529 | 756.364 | 860.374 | 867.767 | 753.179 | 799.843 | 831.208 | 731.884 | 733.105 | 506.032 | 472.768 | 491.448 | 425.984 | 223.369 | 182.236 | 182.604 | 176.509 | 193.845 | 161.633 | 146.999 | 147.579 | 155.351 | 135.829 | 142.977 | 137.259 | 135.274 | 124.697 | 152.814 |
Brutowinst
| 218.689 | 229.928 | 198.544 | 177.924 | 185.86 | 188.157 | 186.079 | 202.837 | 201.664 | 220.405 | 215.417 | 209.526 | 148.805 | 110.489 | 95.749 | 80.173 | 54.72 | 42.305 | 41.637 | 47.669 | 49.744 | 44.462 | 59.736 | 61.152 | 53.441 | 53.682 | 51.153 | 47.212 | 51.103 | 50.306 | 47.773 |
Brutowinstmarge
| 0.202 | 0.215 | 0.227 | 0.215 | 0.197 | 0.179 | 0.177 | 0.212 | 0.201 | 0.21 | 0.227 | 0.222 | 0.227 | 0.189 | 0.163 | 0.158 | 0.197 | 0.188 | 0.186 | 0.213 | 0.204 | 0.216 | 0.289 | 0.293 | 0.256 | 0.283 | 0.263 | 0.256 | 0.274 | 0.287 | 0.238 |
Onderzoek- en ontwikkelingskosten
| 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 |
Algemene en administratieve kosten
| 94.455 | 93.023 | 88.269 | 73.736 | 90.019 | 92.208 | 99.449 | 96.978 | 93.597 | 105.313 | 98.902 | 103.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 56.875 | 59.661 | 50.807 | 45.076 | 45.759 | 52.649 | 49.827 | 43.61 | 48.037 | 52.558 | 53.368 | 44.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 151.33 | 152.684 | 139.076 | 118.812 | 135.778 | 144.857 | 149.276 | 140.588 | 141.634 | 157.871 | 152.27 | 148.199 | 104.904 | 66.311 | 61.39 | 53.832 | 39.38 | 31.031 | 34.044 | 32.43 | 34.185 | 26.428 | 44.001 | 43.041 | 44.81 | 37.304 | 36.268 | 34.37 | 38.419 | 34.345 | 33.381 |
Overige kosten
| 8.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.858 | -0.06 | -1.077 | -0.399 | 0.146 | 2.588 | 2.901 | 2.872 | 3.016 | 3.584 | 0 | 5.19 | 5.524 | 4.484 | 4.822 | 5.4 | 6.232 | 5.985 | 6.104 |
Bedrijfskosten
| 151.33 | 152.684 | 139.076 | 118.812 | 135.778 | 144.857 | 149.276 | 140.588 | 141.634 | 157.871 | 152.27 | 148.199 | 137.762 | 71.819 | 62.794 | 55.468 | 42.497 | 33.62 | 36.945 | 35.302 | 37.201 | 30.013 | 44.001 | 48.231 | 50.334 | 41.789 | 41.09 | 39.769 | 44.651 | 40.331 | 39.485 |
Bedrijfsresultaat
| 60.289 | 84.085 | 56.576 | 56.155 | 47.536 | 44.469 | 34.164 | 55.135 | 52.557 | 55.1 | 59.891 | 37.356 | 11.043 | 38.669 | 32.956 | 24.704 | 11.319 | 8.686 | 4.692 | 12.367 | 12.543 | -3.584 | 15.735 | 12.921 | 3.107 | 11.893 | 10.063 | 7.443 | 6.452 | 9.976 | 8.289 |
Bedrijfsresultaat ratio
| 0.056 | 0.079 | 0.065 | 0.068 | 0.05 | 0.042 | 0.032 | 0.058 | 0.052 | 0.052 | 0.063 | 0.04 | 0.017 | 0.066 | 0.056 | 0.049 | 0.041 | 0.039 | 0.021 | 0.055 | 0.051 | -0.017 | 0.076 | 0.062 | 0.015 | 0.063 | 0.052 | 0.04 | 0.035 | 0.057 | 0.041 |
Totaal overige inkomsten en kosten netto
| -7.063 | -18.261 | -7.494 | -19.483 | -33.012 | 0.974 | -2.516 | -6.998 | -7.044 | -7.762 | -4.327 | -24.167 | -11.043 | -0.933 | -1.507 | -4.408 | -0.757 | 0.215 | -36.924 | 0.396 | 24.758 | -1.44 | 0.484 | 0.06 | 0.967 | -0.13 | -0.14 | 0.073 | 4.619 | 0.641 | -33.532 |
Inkomen voor belasting
| 34.111 | 65.824 | 49.082 | 36.672 | 14.524 | 22.866 | 17.538 | 40.839 | 36.31 | 37.531 | 43.648 | 0.536 | 26.946 | 32.513 | 26.351 | 14.985 | 10.69 | 8.082 | -32.579 | 12.481 | 35.472 | 8.826 | 7.608 | 7.162 | -2.278 | 7.539 | 6.429 | 2.919 | 4.766 | 4.774 | -31.799 |
Inkomen voor belasting ratio
| 0.032 | 0.062 | 0.056 | 0.044 | 0.015 | 0.022 | 0.017 | 0.043 | 0.036 | 0.036 | 0.046 | 0.001 | 0.041 | 0.056 | 0.045 | 0.03 | 0.038 | 0.036 | -0.145 | 0.056 | 0.146 | 0.043 | 0.037 | 0.034 | -0.011 | 0.04 | 0.033 | 0.016 | 0.026 | 0.027 | -0.159 |
Belastingkosten
| 2.434 | 11.094 | 6.833 | 7.87 | 4.235 | 6.09 | -14.115 | 7.889 | 6.729 | 7.231 | 12.292 | -1.667 | 9.14 | 12.746 | 7.863 | 3.324 | 3.705 | 3.687 | 2.266 | 3.107 | -0.093 | 2.32 | 3.102 | 2.883 | 0.552 | 0.78 | 0.419 | 0.365 | 0.66 | 0.285 | -1.582 |
Nettowinst
| 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 | 7.36 | 3.715 | -34.845 | 6.79 | 35.565 | 6.506 | 3.883 | 4.279 | -2.831 | 6.759 | 6.01 | 2.554 | 4.106 | 4.489 | -32.025 |
Nettowinstmarge
| 0.029 | 0.051 | 0.048 | 0.035 | 0.011 | 0.016 | 0.03 | 0.034 | 0.03 | 0.029 | 0.033 | 0.002 | 0.027 | 0.034 | 0.031 | 0.023 | 0.026 | 0.017 | -0.155 | 0.03 | 0.146 | 0.032 | 0.019 | 0.021 | -0.014 | 0.036 | 0.031 | 0.014 | 0.022 | 0.026 | -0.16 |
WPA (Winst Per Aandeel)
| 0.94 | 1.62 | 1.25 | 0.85 | 0.3 | 0.5 | 0.98 | 1.04 | 0.96 | 0.99 | 1.03 | 0.075 | 0.62 | 0.61 | 0.5 | 0.36 | 0.29 | 0.13 | -1.65 | 0.27 | 1.73 | 0.29 | 0.16 | 0.17 | -0.14 | 0.2 | 0.36 | 0.095 | 0.19 | 0.25 | -2.29 |
Verwaterde WPA
| 0.93 | 1.56 | 1.2 | 0.83 | 0.3 | 0.5 | 0.97 | 1.04 | 0.95 | 0.97 | 1.01 | 0.07 | 0.61 | 0.61 | 0.5 | 0.31 | 0.29 | 0.13 | -1.65 | 0.27 | 1.58 | 0.27 | 0.15 | 0.17 | -0.13 | 0.19 | 0.34 | 0.095 | 0.19 | 0.25 | -2.29 |
EBITDA
| 92.235 | 99.555 | 81.239 | 81.069 | 60.497 | 60.197 | 52.393 | 78.691 | 75.854 | 78.754 | 77.504 | 80.512 | 53.383 | 46.946 | 40.35 | 31.134 | 16.244 | 11.274 | 7.593 | 15.239 | 15.622 | 18.165 | 20.757 | 18.111 | 8.631 | 16.377 | 14.885 | 12.843 | 12.684 | 15.961 | 14.392 |
EBITDA ratio
| 0.085 | 0.093 | 0.093 | 0.098 | 0.064 | 0.057 | 0.05 | 0.082 | 0.076 | 0.075 | 0.082 | 0.085 | 0.082 | 0.08 | 0.069 | 0.062 | 0.058 | 0.05 | 0.034 | 0.068 | 0.064 | 0.088 | 0.1 | 0.087 | 0.041 | 0.086 | 0.077 | 0.07 | 0.068 | 0.091 | 0.072 |