High Liner Foods Incorporated
HLF.TO
TSX
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.69% | -4.89% | 16.22% | 158.70% | 16.95% |
| Total Depreciation and Amortization | -17.44% | 4.73% | 0.46% | 55.32% | -43.13% |
| Total Amortization of Deferred Charges | 94.73% | 101.82% | -0.60% | -92.98% | 1,164.61% |
| Total Other Non-Cash Items | 191.87% | 17.06% | -293.98% | 395.07% | -31.50% |
| Change in Net Operating Assets | 92.91% | -108.24% | 330.31% | -120.15% | 25.02% |
| Cash from Operations | 53.65% | -65.62% | 123.10% | -73.86% | 23.85% |
| Capital Expenditure | 6.00% | 8.41% | -223.89% | 59.89% | -46.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -14.32% | 60.11% | -139.98% | -24.30% | -46.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.08% | 84.27% | -221.91% | 93.15% | -5.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.15% | 72.78% | -422.68% | 58.40% | -187.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.52% | -0.45% | 2.54% | 2.17% | -7.86% |
| Other Financing Activities | 99.31% | -- | -- | -- | -- |
| Cash from Financing | 51.34% | 36.69% | -537.36% | 94.38% | -8.76% |
| Foreign Exchange rate Adjustments | -1,586.36% | 80.70% | 54.85% | -287.04% | 338.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.94% | -447.35% | -73.90% | -7.67% | 7,313.54% |
