High Liner Foods Incorporated
HLF.TO
TSX
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.93% | 66.66% | 16.90% | -36.29% | -42.12% |
| Total Depreciation and Amortization | 0.27% | -9.42% | -6.14% | -3.63% | 0.13% |
| Total Amortization of Deferred Charges | -55.29% | 96.07% | 91.22% | 97.71% | 104.87% |
| Total Other Non-Cash Items | -33.67% | -143.77% | -456.39% | -144.96% | -189.11% |
| Change in Net Operating Assets | -90.35% | 6,377.34% | 254.40% | 196.56% | 177.30% |
| Cash from Operations | -49.48% | 142.19% | 2,486.45% | 522.74% | 335.45% |
| Capital Expenditure | -24.97% | -5.30% | 18.49% | 15.40% | 7.84% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -97.52% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.04% | -75.65% | -43.84% | -8.70% | 9.04% |
| Total Debt Issued | -- | -93.53% | -95.47% | -95.56% | -- |
| Total Debt Repaid | 87.17% | 30.84% | -116.90% | -716.18% | -1,189.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -179.14% | -1,103.44% | -1,711.72% | -241.56% | -114.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | -5.21% | -10.53% | -17.23% | -20.51% |
| Other Financing Activities | -- | -1,942.25% | -- | -- | -- |
| Cash from Financing | 73.57% | -133.84% | -467.44% | -311.72% | -253.64% |
| Foreign Exchange rate Adjustments | -411.91% | -12,775.00% | 79.14% | 104.37% | 113.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.25% | 399.30% | 7,888.44% | 8,356.55% | 2,580.90% |
