High Liner Foods Incorporated
HLF.TO
TSX
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.68% | -47.94% | 35.37% | -74.02% | -56.09% |
| Total Depreciation and Amortization | 10.52% | 7.46% | 3.99% | 2.23% | 4.85% |
| Total Amortization of Deferred Charges | 30.05% | 53.85% | -75.17% | 26.05% | 155.93% |
| Total Other Non-Cash Items | 1,991.85% | 937.06% | -136.87% | 68.71% | 103.56% |
| Change in Net Operating Assets | -34,442.86% | 108.96% | 13,517.69% | -1,528.33% | -100.28% |
| Cash from Operations | -118.99% | 335.17% | 45.24% | -286.53% | -60.12% |
| Capital Expenditure | 25.02% | -78.10% | 35.09% | 18.14% | 37.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.46% | 83.07% | -307.17% | -7,300.70% | 30.97% |
| Cash from Investing | 41.74% | 59.28% | -25.75% | -276.03% | 33.75% |
| Total Debt Issued | 438.30% | -64.42% | -- | 5,274.22% | -- |
| Total Debt Repaid | -15.76% | 2.51% | -403.83% | 6.83% | 74.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.03% | 18.38% | -156.56% | -18.36% | 58.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.68% | -3.18% | -2.44% | -7.82% | -10.49% |
| Other Financing Activities | -- | -68.92% | -4,002.50% | -- | -- |
| Cash from Financing | 237.99% | -106.16% | -251.93% | 528.35% | 71.28% |
| Foreign Exchange rate Adjustments | -93.55% | -127.61% | 288.14% | -2,113.64% | 909.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,848.25% | 199.49% | -96.93% | 99.60% | -93.35% |