High Liner Foods Incorporated
HLF.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.04M | 58.86M | 60.16M | 60.65M | 47.79M |
| Total Depreciation and Amortization | 22.77M | 22.50M | 22.08M | 20.81M | 21.26M |
| Total Amortization of Deferred Charges | 3.64M | 3.13M | 2.62M | 6.04M | 5.75M |
| Total Other Non-Cash Items | -1.12M | -12.90M | -6.28M | -16.93M | -9.01M |
| Change in Net Operating Assets | -34.35M | -9.13M | 12.01M | 66.33M | 111.73M |
| Cash from Operations | 38.99M | 62.46M | 90.59M | 136.90M | 177.53M |
| Capital Expenditure | -21.61M | -24.49M | -23.81M | -23.10M | -20.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.06M | -29.15M | -16.44M | -15.00M | -15.00M |
| Cash from Investing | -47.67M | -53.65M | -40.24M | -38.10M | -35.08M |
| Total Debt Issued | 32.63M | 29.62M | 5.53M | 4.41M | 4.41M |
| Total Debt Repaid | -9.53M | -17.48M | -17.63M | -63.78M | -107.82M |
| Issuance of Common Stock | 0.00 | 0.00 | 280.00K | 280.00K | 280.00K |
| Repurchase of Common Stock | -10.66M | -13.84M | -9.45M | -10.51M | -9.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.01M | -13.66M | -13.55M | -13.45M | -13.34M |
| Other Financing Activities | -5.89M | -5.91M | -5.84M | -5.80M | -- |
| Cash from Financing | -7.47M | -21.28M | -40.66M | -88.85M | -126.37M |
| Foreign Exchange rate Adjustments | 897.00K | -1.18M | -1.52M | -507.00K | -576.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.25M | -13.65M | 8.16M | 9.45M | 15.50M |