High Liner Foods Incorporated (HLF.TO) TSX

Currency In CAD

AD

Valuation

Market Cap321.55M
Enterprise Value619.16M
P/E Ratio12.48
PEG Ratio-0.29
Price/Sales Ratio0.28
Price/Book Ratio0.78
Enterprise/Revenue0.56
Enterprise/EBITDA8.07

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.02
Operating Margin0.05
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Management Effectiveness

Return On Assets0.03
Return On Equity0.06

Income Statement

Revenue1.04B
Revenue/Share38.76
Gross Profit201.98M
EBITDA92.64M
Net Income37.2M
Diluted EPS1.25

Balance Sheet

Total Cash13.64M
Total Cash/Share0.47
Total Debt326.32M
Total Debt/Equity0.8
Current Ratio2.29
Book Value Per Share14.16

Price History

52-Week Change-6.02
52-Week High17.6
52-Week Low13.13
Moving Average 50 Days14.75
Moving Average 200 Days14.7

Statistics

Average Volume23,763
Shares Outstanding28.08M
% Held by Institutions0.04

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield4.54
Payout Ratio0.55
Last Split Factor2:1
Last Split DateJune 02, 2014
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