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High Liner (HLF.TO)

High Liner (HLF.TO)
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High Liner Foods Inc is a Canadian company that is mainly engaged in the processing and marketing of prepared and packaged frozen seafood products. The company's retail branded products are sold throughout the United States and Canada under the High Liner, Sea Cuisine, Mrs. Paul's, Van de Kamp's, Fisher Boy, C.Wirthy, Mirabel, and Catch of the Day labels, and are available in grocery and club stores. It also sells branded products under the High Liner, Icelandic Seafood, Mirabel, and FPI labels to restaurants and institutions, and is a supplier of private-label, value-added frozen seafood products to North American food retailers and foodservice distributors.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,026,899 959,218 1,080,338 1,069,714 875,405
Sales Growth +7.06% -11.21% +0.99% +22.20% +5.80%
Net Income 36,557 60,164 31,677 54,730 42,249
Net Income Growth -39.24% +89.93% -42.12% +29.54% +46.69%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 963,957 849,312 834,399 1,003,486 826,469
Total Assets Growth +13.50% +1.79% -16.85% +21.42% +6.43%
Total Liabilities 554,947 443,583 448,543 630,069 493,945
Total Liabilities Growth +25.11% -1.11% -28.81% +27.56% +1.73%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 9,856 90,587 179,314 -76,158 28,685
Operating Cash Flow Growth -89.12% -49.48% +335.45% -365.50% -72.15%
Net Cash Flow -17,076 9,682 6,658 3,309 -33,055
Change in Net Cash Flow -276.37% +45.42% +101.21% +110.01% -209.50%
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