High Liner Foods Incorporated
TSX:HLF.TO
13 (CAD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |