High Liner Foods Incorporated (HLF.TO)

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HLF.TO
Financials

13.1 (CAD) • At close September 13, 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	0	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense 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	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
Net Income 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	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

High Liner Foods Incorporated

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