High Liner Foods Incorporated
HLF.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.62% | 158.01% | -67.69% | -4.89% | 16.22% |
| Total Depreciation and Amortization | -2.03% | 23.79% | -17.44% | 4.73% | 0.46% |
| Total Amortization of Deferred Charges | -0.36% | -34.65% | 94.73% | 101.82% | -0.60% |
| Total Other Non-Cash Items | 153.22% | -108.78% | 191.87% | 17.06% | -293.98% |
| Change in Net Operating Assets | 99.78% | -21,708.16% | 92.91% | -108.24% | 330.31% |
| Cash from Operations | 246.45% | -151.55% | 53.65% | -65.62% | 123.10% |
| Capital Expenditure | -57.53% | 53.81% | 6.00% | 8.41% | -223.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.04% | -1,133.84% | -- | -- | -100.00% |
| Cash from Investing | 43.54% | -157.32% | -14.32% | 60.11% | -139.98% |
| Total Debt Issued | -89.45% | 2,432.89% | -- | -- | -- |
| Total Debt Repaid | 14.91% | -54.22% | -22.08% | 84.27% | -221.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.22% | -273.88% | 2.15% | 72.78% | -422.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.26% | 1.88% | -7.52% | -0.45% | 2.54% |
| Other Financing Activities | 128.38% | -85.00% | 99.31% | -- | -- |
| Cash from Financing | -134.07% | 373.67% | 51.34% | 36.69% | -537.36% |
| Foreign Exchange rate Adjustments | 1,232.52% | 78.03% | -1,586.36% | 80.70% | 54.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.75% | -361.23% | 197.94% | -447.35% | -73.90% |