High Liner Foods Incorporated
HLF.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.72% | -44.62% | 158.01% | -67.69% | -4.89% |
| Total Depreciation and Amortization | 2.11% | -2.03% | 23.79% | -17.44% | 4.73% |
| Total Amortization of Deferred Charges | -0.59% | -0.36% | -34.65% | 94.73% | 101.82% |
| Total Other Non-Cash Items | -828.89% | 153.22% | -108.78% | 191.87% | 17.06% |
| Change in Net Operating Assets | -48,098.57% | 99.78% | -21,708.16% | 92.91% | -108.24% |
| Cash from Operations | -260.80% | 246.45% | -151.55% | 53.65% | -65.62% |
| Capital Expenditure | -14.88% | -57.53% | 53.81% | 2.06% | 12.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.48% | 61.04% | -1,133.84% | -405.63% | 97.16% |
| Cash from Investing | -126.40% | 43.54% | -157.32% | -14.32% | 60.11% |
| Total Debt Issued | 1,911.98% | -89.45% | 2,432.89% | 0.00% | -- |
| Total Debt Repaid | 2.69% | 14.91% | -54.22% | 27.04% | 73.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.57% | 58.22% | -273.88% | 2.15% | 72.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.98% | -4.26% | 1.88% | -7.52% | -0.45% |
| Other Financing Activities | -- | 128.38% | -85.00% | 99.31% | -- |
| Cash from Financing | 1,044.10% | -134.07% | 373.67% | 51.34% | 36.69% |
| Foreign Exchange rate Adjustments | -152.76% | 1,232.52% | 78.03% | -1,586.36% | 80.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.05% | 100.75% | -361.23% | 197.94% | -447.35% |