High Liner Foods Incorporated
HLF.TO
TSX
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.23M | 36.56M | 34.46M | 48.04M | 58.86M |
| Total Depreciation and Amortization | 23.55M | 23.10M | 22.91M | 22.77M | 22.50M |
| Total Amortization of Deferred Charges | 3.30M | 2.85M | 3.82M | 3.64M | 3.13M |
| Total Other Non-Cash Items | 628.00K | -6.50M | 5.36M | -1.12M | -12.90M |
| Change in Net Operating Assets | -11.21M | -46.14M | -66.01M | -34.35M | -9.13M |
| Cash from Operations | 45.49M | 9.86M | 526.00K | 38.99M | 62.46M |
| Capital Expenditure | -20.16M | -17.76M | -20.10M | -21.33M | -24.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.77M | -51.49M | -47.08M | -26.34M | -29.44M |
| Cash from Investing | -56.93M | -69.25M | -67.17M | -47.67M | -53.65M |
| Total Debt Issued | 66.22M | 84.58M | 91.96M | 32.63M | 29.62M |
| Total Debt Repaid | -12.96M | -13.04M | -9.34M | -9.53M | -17.48M |
| Issuance of Common Stock | 126.00K | 34.00K | 34.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -12.21M | -13.21M | -10.93M | -10.66M | -13.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.47M | -14.36M | -14.27M | -14.01M | -13.66M |
| Other Financing Activities | -1.75M | -1.69M | -93.00K | -5.89M | -5.91M |
| Cash from Financing | 24.97M | 42.32M | 57.36M | -7.47M | -21.28M |
| Foreign Exchange rate Adjustments | 1.90M | 2.11M | -33.00K | 897.00K | -1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.43M | -14.97M | -9.32M | -15.25M | -13.65M |