OTC · Financial Statements

High Liner Foods Incorporated (HLNFF) Financial Statements

$10.31 OTC: HLNFF Market Cap $289.48M

High Liner Foods Incorporated most recently reported annual revenue of $1.0B, net profit of $37.0M, revenue has compounded at 4.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$875.0M$1.1B$1.1B$959.0M$1.0B
Operating Profit$57.0M$84.0M$60.0M$81.0M$64.0M
Net Profit$42.0M$55.0M$32.0M$60.0M$37.0M
EPS$1.19$1.50$0.93$1.89$1.24
Op Margin6.5%7.9%5.6%8.4%6.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$826.0M$1.0B$834.0M$849.0M$962.0M
Total Liabilities$494.0M$630.0M$449.0M$444.0M$554.0M
Cash$0$0$7.0M$15.0M$0
Borrowings$266.0M$381.0M$254.0M$229.0M$298.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$29.0M$-76.0M$179.0M$91.0M$10.0M
Investing Cash Flow$-41.0M$-41.0M$-38.0M$-64.0M$-88.0M
Financing Cash Flow$-2.0M$-2.0M$-9.0M$-15.0M$-20.0M
Net Cash Flow$-32.0M$0$7.0M$8.0M$-15.0M
Free Cash Flow$8.0M$-97.0M$160.0M$67.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.22
EV / EBITDA7.40
FCF Yield8.80%
Quick Ratio0.62
Interest Coverage1.50
Return 1Y-21.93%
Return 3Y3.85%
Return 5Y—

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