High Liner Financials

HLF Stock  CAD 16.53  0.04  0.24%   
You can make use of fundamental analysis to find out if High Liner Foods is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for thirty-nine available reported financial drivers for High Liner Foods, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of High Liner to be traded at C$17.36 in 90 days. Key indicators impacting High Liner's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.540.5644
Sufficiently Down
Slightly volatile
Operating Income75.6 M72 M
Sufficiently Up
Slightly volatile
Current Ratio1.462.4358
Way Down
Slightly volatile
  
Understanding current and past High Liner Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of High Liner's financial statements are interrelated, with each one affecting the others. For example, an increase in High Liner's assets may result in an increase in income on the income statement.

High Liner Stock Summary

High Liner competes with Leons Furniture, Autocanada, Maple Leaf, Premium Brands, and Exco Technologies. High Liner Foods Incorporated processes and markets prepared and packaged frozen seafood products in the United States and Canada. High Liner Foods Incorporated was founded in 1899 and is headquartered in Lunenburg, Canada. HIGH LINER operates under Packaged Foods classification in Canada and is traded on Toronto Stock Exchange. It employs 1200 people.
Foreign Associate
  USA
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA4296951094
Business Address100 Battery Point,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.highlinerfoods.com
Phone902 634 8811
CurrencyCAD - Canadian Dollar
You should never invest in High Liner without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of High Stock, because this is throwing your money away. Analyzing the key information contained in High Liner's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

High Liner Key Financial Ratios

High Liner's financial ratios allow both analysts and investors to convert raw data from High Liner's financial statements into concise, actionable information that can be used to evaluate the performance of High Liner over time and compare it to other companies across industries.

High Liner Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets776.6M826.5M1.0B834.4M849.3M474.6M
Other Current Liab28.6M23.2M23.7M14.6M2.6M2.5M
Net Debt270.9M265.7M380.5M246.3M203.3M186.1M
Retained Earnings183.6M220.0M265.3M280.6M338.8M355.7M
Accounts Payable98.9M149.5M172.8M133.1M134.5M79.7M
Cash32.9M443K155K7.3M15.5M16.2M
Net Receivables59.4M85.6M95.0M99.4M91.1M57.8M
Inventory250.9M308.2M472.3M295.6M289.2M174.5M
Other Current Assets8.5M11.3M16.7M15.0M17.3M18.1M
Total Liab485.6M493.9M630.1M448.5M443.6M306.7M
Total Current Assets351.7M405.6M586.1M417.3M415.7M245.0M
Short Term Debt25.1M14.3M139.7M12.8M14.7M14.0M
Intangible Assets142.2M135.2M129.1M121.9M113.3M84.4M
Common Stock112.7M113.5M113.1M113.2M130.2M136.7M
Other Assets2.2M2.7M1.0M4.0M4.6M4.8M
Good Will157.7M157.8M157.1M157.4M156.6M126.2M
Other Liab46.5M54.2M55.1M52.7M47.4M40.7M
Net Tangible Assets(38.2M)(8.9M)39.6M87.2M100.3M105.3M
Long Term Debt268.0M245.0M238.2M233.8M211.3M214.4M
Short Long Term Debt20.2M10.0M135.1M8.2M7.5M7.1M
Long Term Debt Total296.2M278.8M251.8M241.0M216.9M227.6M
Capital Surpluse16.0M16.6M17.5M17.5M20.1M17.3M

High Liner Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense18.2M14.1M17.0M26.2M20.1M21.1M
Total Revenue827.5M875.4M1.1B1.1B959.2M627.1M
Gross Profit177.9M198.5M229.9M218.7M217.3M132.1M
Operating Income56.2M56.6M84.1M60.3M72.0M75.6M
Ebit54.9M63.2M82.8M58.8M67.6M71.0M
Ebitda78.1M86.3M106.4M85.2M97.9M102.8M
Cost Of Revenue649.5M676.9M839.8M861.6M741.9M495.0M
Income Before Tax36.7M49.1M65.8M34.1M72.0M75.6M
Net Income28.8M42.2M54.7M31.7M60.2M63.2M
Income Tax Expense7.9M6.8M11.1M2.4M2.8M4.0M
Tax Provision7.9M6.8M11.1M2.4M11.9M12.5M
Interest Income22.0M19.5M15.4M18.3M21.0M19.7M
Net Interest Income(19.5M)(15.4M)(18.3M)(26.2M)(21.5M)(22.6M)

High Liner Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash29.8M(32.5M)(288K)7.1M8.2M8.6M
Free Cash Flow94.0M8.4M(96.8M)160.3M66.8M70.1M
Depreciation23.2M23.1M23.6M26.4M23.0M12.4M
Other Non Cash Items(5.2M)(10.5M)(7.4M)(7.1M)(1.1M)(1.0M)
Dividends Paid5.5M8.2M10.8M13.1M13.6M14.2M
Capital Expenditures9.0M20.3M20.7M19.0M23.8M12.4M
Net Income28.8M42.2M54.7M31.7M60.2M63.2M
End Period Cash Flow32.9M443K155K7.3M15.5M16.2M
Change To Inventory45.9M(57.2M)(173.5M)179.4M(1.6M)(1.7M)
Net Borrowings(36.9M)(58.0M)(30.9M)113.4M130.4M136.9M
Change To Netincome26.9M7.2M2.7M5.3M6.1M6.3M
Investments(9.0M)(20.3M)(20.7M)(21.7M)(40.2M)(42.3M)

High Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining High Liner's current stock value. Our valuation model uses many indicators to compare High Liner value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across High Liner competition to find correlations between indicators driving High Liner's intrinsic value. More Info.
High Liner Foods is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for High Liner Foods is roughly  2.82 . At this time, High Liner's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value High Liner by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for High Liner's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

High Liner Foods Systematic Risk

High Liner's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. High Liner volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on High Liner Foods correlated with the market. If Beta is less than 0 High Liner generally moves in the opposite direction as compared to the market. If High Liner Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one High Liner Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of High Liner is generally in the same direction as the market. If Beta > 1 High Liner moves generally in the same direction as, but more than the movement of the benchmark.

High Liner Foods Total Assets Over Time

High Liner Thematic Clasifications

High Liner Foods is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in High Liner Stock are looking for potential investment opportunities by analyzing not only static indicators but also various High Liner's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of High Liner growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0528

At this time, High Liner's Price Earnings To Growth Ratio is very stable compared to the past year.

High Liner March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of High Liner help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of High Liner Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of High Liner Foods based on widely used predictive technical indicators. In general, we focus on analyzing High Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build High Liner's daily price indicators and compare them against related drivers.

Other Information on Investing in High Stock

High Liner financial ratios help investors to determine whether High Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in High with respect to the benefits of owning High Liner security.