High Liner Foods
(TSX) HLF
High Liner Foods Financials at a Glance
Market Cap
CA$408.24MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$1.09B
Net Income (TTM)
$29.22M
EPS (TTM)
CA$1.37
P/E Ratio
10.54
Dividend
CA$0.70
Beta (Volatility)
0.48 (Low)
Dividend
CA$0.70
Beta (Volatility)
0.48 (Low)
Price
CA$14.54
Volume
29,331
Open
CA$14.65
Price
CA$14.54
Volume
29,331
Open
CA$14.65
Previous Close
CA$14.54
Daily Range
CA$14.51 - CA$14.78
52-Week Range
CA$13.13 - CA$18.64
Estimated Earnings Date
Aug 13, 2026
Dividend
CA$0.70
Beta (Volatility)
0.48 (Low)
Price
CA$14.54
Volume
29,331
Open
CA$14.65
Previous Close
CA$14.54
Daily Range
CA$14.51 - CA$14.78
52-Week Range
CA$13.13 - CA$18.64
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout High Liner Foods
Industry
Food Products
Sector
Consumer StaplesEmployees
1,206
CEO
Paul A. Jewer
Website
www.highlinerfoods.comHeadquarters
Lunenburg, NS B0J 2C0, CA
HLF Financials
Key Financial Metrics (TTM)
Gross Margin
18.94%
Operating Margin
2.65%
Net Income Margin
2.68%
Return on Equity
7.07%
Return on Capital
9.12%
Return on Assets
3.10%
Earnings Yield
9.49%
Dividend Yield
4.78%
Payout Ratio
49.49%
Stock Overview
Market Cap
CA$408.24MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
28.08M
Volume
29.33K
Avg. Volume
30.90K
Financials (TTM)
Gross Profit
$206.83M
Operating Income
$28.94M
EBITDA
$78.72M
Operating Cash Flow
$45.51M
Capital Expenditure
-$20.13M
Free Cash Flow
$25.38M
Cash & ST Invst.
$17.50M
Total Debt
$310.02M
High Liner Foods Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$329.43M
+22.7%
Gross Profit
$63.27M
-0.4%
Gross Margin
19.21%
N/A
Market Cap
CA$408.24MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
CA$336.00K
N/A
Employees
1,215
N/A
Net Income
$7.83M
-48.8%
EBITDA
$24.29M
-20.5%
Quarterly Fundamentals
Total Cash
$17.50M
+494.5%
Total Debt
$310.02M
+21.3%
Accounts Receivable
$92.28M
-25.8%
Inventory
$340.01M
+20.4%
Long Term Debt
$298.35M
+22.2%
Short Term Debt
$11.67M
+0.5%
Return on Assets
3.10%
N/A
Return on Invested Capital
3.82%
N/A
Free Cash Flow
$19.10M
+239.4%
Operating Cash Flow
$24.47M
+330.2%