High Liner Foods Incorporated
HLF.TO
TSX
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.94% | 35.37% | -74.02% | -56.09% | -7.85% |
| Total Depreciation and Amortization | 7.46% | 3.99% | 2.23% | 4.85% | 7.52% |
| Total Amortization of Deferred Charges | 53.85% | -75.17% | 26.05% | 155.93% | 155.29% |
| Total Other Non-Cash Items | 937.06% | -136.87% | 68.71% | 103.56% | -112.98% |
| Change in Net Operating Assets | 108.96% | 13,517.69% | -1,528.33% | -100.28% | -193.65% |
| Cash from Operations | 335.17% | 45.24% | -286.53% | -60.12% | -160.76% |
| Capital Expenditure | -78.10% | 35.09% | 18.14% | 37.36% | -28.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.07% | -307.17% | -7,300.70% | 30.97% | -254.36% |
| Cash from Investing | 59.28% | -25.75% | -276.03% | 33.75% | -181.58% |
| Total Debt Issued | -64.42% | -- | 5,274.22% | -- | 546.58% |
| Total Debt Repaid | 2.51% | -403.83% | 6.83% | 74.80% | 4.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.38% | -156.56% | -18.36% | 58.39% | -420.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.18% | -2.44% | -7.82% | -10.49% | -3.28% |
| Other Financing Activities | -68.92% | -4,002.50% | -- | -- | -- |
| Cash from Financing | -106.16% | -251.93% | 528.35% | 71.28% | 637.36% |
| Foreign Exchange rate Adjustments | -127.61% | 288.14% | -2,113.64% | 909.65% | 67.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.49% | -96.93% | 99.60% | -93.35% | -331.93% |