High Liner Foods Incorporated (HLF.TO) TSX

Currency In CAD

AD

Valuation

Market Cap321.55M
Enterprise Value619.16M
P/E Ratio10.55
PEG Ratio-0.22
Price/Sales Ratio0.27
Price/Book Ratio0.74
Enterprise/Revenue0.54
Enterprise/EBITDA7.46

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.03
Operating Margin0.03
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Management Effectiveness

Return On Assets0.03
Return On Equity0.07

Income Statement

Revenue1.04B
Revenue/Share37.54
Gross Profit201.98M
EBITDA92.64M
Net Income37.2M
Diluted EPS1.25

Balance Sheet

Total Cash17.5M
Total Cash/Share0.6
Total Debt310.02M
Total Debt/Equity0.75
Current Ratio2.45
Book Value Per Share14.14

Price History

52-Week Change-19
52-Week High18.88
52-Week Low13.13
Moving Average 50 Days14.19
Moving Average 200 Days15.07

Statistics

Average Volume35,080
Shares Outstanding28.08M
% Held by Institutions0.04

Dividend And Splits

Trailing Annual Dividend Rate0.49
Trailing Annual Dividend Yield4.7
Payout Ratio0.49
Last Split Factor2:1
Last Split DateJune 02, 2014
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