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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 334,917 270,234 248,619 239,610 268,436
Sales Growth +23.94% +8.69% +3.76% -10.74% +14.21%
Net Income 7,963 8,025 4,767 8,470 15,295
Net Income Growth -0.77% +68.34% -43.72% -44.62% +158.01%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 943,262 963,957 941,263 873,859 864,782
Total Assets Growth -2.15% +2.41% +7.71% +1.05% +1.82%
Total Liabilities 531,967 554,947 527,985 455,282 453,623
Total Liabilities Growth -4.14% +5.11% +15.97% +0.37% +2.26%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 25,003 29,955 -25,038 15,571 -10,632
Operating Cash Flow Growth -16.53% +219.64% -260.80% +246.45% -151.55%
Net Cash Flow 15,533 -1,217 950 -1,732 -15,077
Change in Net Cash Flow +1,376.34% -228.11% +154.85% +88.51% -329.27%
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