High Liner Foods Incorporated (HLF.TO) TSX

Currency In CAD

AD

Valuation

Market Cap321.55M
Enterprise Value619.16M
P/E Ratio11.09
PEG Ratio-0.25
Price/Sales Ratio0.24
Price/Book Ratio0.69
Enterprise/Revenue0.52
Enterprise/EBITDA7.09

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

Revenue1.03B
Revenue/Share39.04
Gross Profit212.84M
EBITDA89.57M
Net Income36.56M
Diluted EPS1.22

Balance Sheet

Total Cash15.57M
Total Cash/Share0.54
Total Debt326.85M
Total Debt/Equity0.8
Current Ratio2.29
Book Value Per Share14.18

Price History

52-Week Change-17.41
52-Week High17.6
52-Week Low13.13
Moving Average 50 Days14.61
Moving Average 200 Days14.78

Statistics

Average Volume20,898
Shares Outstanding28.08M
% Held by Institutions0.04

Dividend And Splits

Trailing Annual Dividend Rate0.49
Trailing Annual Dividend Yield5.04
Payout Ratio0.55
Last Split Factor2:1
Last Split DateJune 02, 2014
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