High Liner Foods Incorporated
HLF.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.02% | -56.09% | -7.85% | -7.61% | 234.43% |
| Total Depreciation and Amortization | 2.23% | 4.85% | 7.52% | 34.91% | -7.07% |
| Total Amortization of Deferred Charges | 26.05% | 155.93% | 155.29% | -72.59% | 78.02% |
| Total Other Non-Cash Items | 68.71% | 103.56% | -112.98% | 536.13% | -524.29% |
| Change in Net Operating Assets | -1,528.33% | -100.28% | -193.65% | -100.27% | -104.78% |
| Cash from Operations | -286.53% | -60.12% | -160.76% | -69.19% | -75.16% |
| Capital Expenditure | 18.14% | 37.36% | -28.80% | -11.84% | -67.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,300.70% | 30.97% | -254.36% | -- | -- |
| Cash from Investing | -276.03% | 33.75% | -181.58% | -36.02% | -74.60% |
| Total Debt Issued | 5,274.22% | -- | 546.58% | -- | -- |
| Total Debt Repaid | 6.83% | 74.80% | 4.67% | 95.77% | 93.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.36% | 58.39% | -420.57% | 42.08% | -70.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.82% | -10.49% | -3.28% | -2.98% | -3.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 528.35% | 71.28% | 637.36% | 88.97% | 75.36% |
| Foreign Exchange rate Adjustments | -2,113.64% | 909.65% | 67.72% | -374.81% | 61.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.60% | -93.35% | -331.93% | -18.03% | -6,305.21% |