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HLF High Liner Foods Inc

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  • 15.340
  • -0.210-1.35%
15min DelayMarket Closed Nov 26 16:00 ET
456.27MMarket Cap6.04P/E (TTM)

High Liner Foods Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-75.16%13.42M
-14.00%39.04M
35.32%17.5M
335.45%179.31M
219.87%66.94M
644.89%54.05M
386.27%45.39M
165.55%12.93M
-76.16M
-55.85M
Net income from continuing operations
234.43%18.35M
227.69%19.29M
19.51%16.6M
-42.12%31.68M
-42.36%6.42M
-45.01%5.49M
-68.98%5.89M
-5.17%13.89M
--54.73M
--11.13M
Operating gains losses
-141.60%-161K
34.71%-316K
-15.04%932K
129.40%568K
83.01%-432K
-74.37%387K
-1,225.58%-484K
216.33%1.1M
---1.93M
---2.54M
Depreciation and amortization
-7.07%5.92M
-5.22%5.65M
-7.32%5.62M
11.85%26.37M
29.29%7.98M
5.33%6.37M
4.73%5.96M
7.00%6.07M
--23.58M
--6.17M
Remuneration paid in stock
103.43%55K
240.32%1.69M
-3.57%1.84M
-49.03%1.47M
-2.77%668K
-208.10%-1.6M
-9.32%496K
1,048.80%1.91M
--2.88M
--687K
Deferred tax
135.03%4.8M
276.83%1.54M
500.84%3.58M
-78.06%2.43M
116.94%666K
19.46%2.04M
-116.39%-872K
-84.14%596K
--11.09M
--307K
Other non cashItems
-222.99%-8M
-169.32%-4.72M
-16.04%5.91M
43.25%26.19M
-2.43%5.82M
38.05%6.5M
78.97%6.82M
85.76%7.04M
--18.28M
--5.97M
Change In working capital
-104.78%-2.07M
-34.93%25.14M
6.56%-10.92M
177.30%124.46M
178.21%54.17M
244.18%43.33M
306.72%38.64M
72.82%-11.68M
---161M
---69.27M
-Change in receivables
-114.54%-8.59M
44.47%22.63M
49.18%-15.2M
69.62%-3.48M
329.80%14.77M
70.72%-4M
-52.17%15.66M
11.92%-29.9M
---11.44M
--3.44M
-Change in inventory
-134.15%-18.29M
-85.83%6.5M
-50.86%34.16M
203.43%179.45M
115.70%10.49M
165.89%53.57M
197.87%45.87M
223.15%69.52M
---173.5M
---66.86M
-Change in prepaid assets
140,000.00%1.4M
103.01%24K
-78.26%145K
69.58%-1.12M
-112.88%-991K
-99.96%1K
93.82%-797K
194.21%667K
---3.68M
--7.69M
-Change in payables and accrued expense
472.04%23.36M
82.10%-3.96M
41.92%-30.21M
-282.51%-50.35M
340.55%30.05M
-110.05%-6.28M
-396.18%-22.1M
-74.22%-52.02M
--27.59M
---12.49M
-Change in other working capital
-8.33%44K
-666.67%-51K
291.49%184K
-231.03%-38K
86.46%-142K
-76.24%48K
-98.96%9K
487.50%47K
--29K
---1.05M
Interest paid (cash flow from operating activities)
7.81%-5.65M
34.56%-4.55M
0.57%-5.96M
1.02%-8.95M
1,148.34%10.12M
-77.92%-6.13M
-131.36%-6.96M
-75.99%-5.99M
---9.05M
--811K
Tax refund paid
107.78%182K
-14.37%-4.68M
-2,440.00%-117K
-68.93%-24.9M
-102.74%-18.48M
-26.17%-2.34M
-22.11%-4.09M
101.18%5K
---14.74M
---9.11M
Cash from discontinued investing activities
Operating cash flow
-75.16%13.42M
-14.00%39.04M
35.32%17.5M
335.45%179.31M
219.87%66.94M
644.89%54.05M
386.27%45.39M
165.55%12.93M
---76.16M
---55.85M
Investing cash flow
Cash flow from continuing investing activities
-74.60%-7.07M
-191.46%-17.72M
-169.71%-7.38M
9.04%-18.8M
32.74%-5.94M
40.01%-4.05M
-86.61%-6.08M
-48.99%-2.74M
-20.67M
-8.83M
Net PPE purchase and sale
-74.60%-7.07M
-26.81%-7.72M
20.04%-2.38M
7.84%-19.05M
32.74%-5.94M
40.01%-4.05M
-86.80%-6.08M
-62.17%-2.98M
---20.67M
---8.83M
Net investment purchase and sale
--0
---10M
---5M
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
--248K
--0
----
--6K
--242K
----
----
Cash from discontinued investing activities
Investing cash flow
-74.60%-7.07M
-191.46%-17.72M
-169.71%-7.38M
9.04%-18.8M
32.74%-5.94M
40.01%-4.05M
-86.61%-6.08M
-48.99%-2.74M
---20.67M
---8.83M
Financing cash flow
Cash flow from continuing financing activities
75.36%-12.27M
51.26%-19.38M
70.01%-3.04M
-253.64%-153.86M
-187.77%-54.16M
-320.36%-49.79M
-720.83%-39.77M
-149.02%-10.14M
100.14M
61.7M
Net issuance payments of debt
96.34%-1.67M
70.89%-10.62M
115.78%1.11M
-221.16%-137.4M
-173.94%-48.19M
-276.99%-45.71M
-3,062.31%-36.49M
-129.76%-7.01M
--113.4M
--65.16M
Net common stock issuance
-70.33%-1.49M
---5.46M
----
----
----
-59.89%-873K
--0
----
----
----
Cash dividends paid
-3.31%-3.31M
-0.64%-3.3M
-8.22%-3.38M
-20.51%-13.07M
-8.88%-3.46M
-28.50%-3.21M
-27.57%-3.28M
-20.09%-3.13M
---10.84M
---3.18M
Proceeds from stock option exercised by employees
--0
--0
--280K
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
---5.8M
----
--0
----
----
--0
----
--0
----
----
Net other financing activities
----
----
---1.05M
-39.65%-3.39M
----
----
----
----
---2.42M
---1.86M
Cash from discontinued financing activities
Financing cash flow
75.36%-12.27M
51.26%-19.38M
70.01%-3.04M
-253.64%-153.86M
-187.77%-54.16M
-320.36%-49.79M
-720.83%-39.77M
-149.02%-10.14M
--100.14M
--61.7M
Net cash flow
Beginning cash position
17,814.94%15.59M
--13.87M
4,609.68%7.3M
-65.01%155K
-94.52%183K
-69.58%87K
--0
-65.01%155K
--443K
--3.34M
Current changes in cash
-2,929.19%-5.91M
527.97%1.94M
12,535.71%7.08M
101.21%6.66M
330.46%6.85M
-96.48%209K
-136.82%-454K
106.33%56K
--3.31M
---2.97M
Effect of exchange rate changes
61.06%-44K
-142.14%-228K
-139.34%-505K
113.54%487K
226.76%270K
96.07%-113K
148.52%541K
-134.65%-211K
---3.6M
---213K
End cash Position
5,161.75%9.63M
17,814.94%15.59M
--13.87M
4,609.68%7.3M
4,609.68%7.3M
-94.52%183K
-69.58%87K
--0
--155K
--155K
Free cash from
-87.29%6.36M
-20.31%31.33M
51.88%15.12M
265.52%160.27M
194.32%61M
400.04%50M
546.74%39.31M
146.15%9.95M
---96.83M
---64.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -75.16%13.42M-14.00%39.04M35.32%17.5M335.45%179.31M219.87%66.94M644.89%54.05M386.27%45.39M165.55%12.93M-76.16M-55.85M
Net income from continuing operations 234.43%18.35M227.69%19.29M19.51%16.6M-42.12%31.68M-42.36%6.42M-45.01%5.49M-68.98%5.89M-5.17%13.89M--54.73M--11.13M
Operating gains losses -141.60%-161K34.71%-316K-15.04%932K129.40%568K83.01%-432K-74.37%387K-1,225.58%-484K216.33%1.1M---1.93M---2.54M
Depreciation and amortization -7.07%5.92M-5.22%5.65M-7.32%5.62M11.85%26.37M29.29%7.98M5.33%6.37M4.73%5.96M7.00%6.07M--23.58M--6.17M
Remuneration paid in stock 103.43%55K240.32%1.69M-3.57%1.84M-49.03%1.47M-2.77%668K-208.10%-1.6M-9.32%496K1,048.80%1.91M--2.88M--687K
Deferred tax 135.03%4.8M276.83%1.54M500.84%3.58M-78.06%2.43M116.94%666K19.46%2.04M-116.39%-872K-84.14%596K--11.09M--307K
Other non cashItems -222.99%-8M-169.32%-4.72M-16.04%5.91M43.25%26.19M-2.43%5.82M38.05%6.5M78.97%6.82M85.76%7.04M--18.28M--5.97M
Change In working capital -104.78%-2.07M-34.93%25.14M6.56%-10.92M177.30%124.46M178.21%54.17M244.18%43.33M306.72%38.64M72.82%-11.68M---161M---69.27M
-Change in receivables -114.54%-8.59M44.47%22.63M49.18%-15.2M69.62%-3.48M329.80%14.77M70.72%-4M-52.17%15.66M11.92%-29.9M---11.44M--3.44M
-Change in inventory -134.15%-18.29M-85.83%6.5M-50.86%34.16M203.43%179.45M115.70%10.49M165.89%53.57M197.87%45.87M223.15%69.52M---173.5M---66.86M
-Change in prepaid assets 140,000.00%1.4M103.01%24K-78.26%145K69.58%-1.12M-112.88%-991K-99.96%1K93.82%-797K194.21%667K---3.68M--7.69M
-Change in payables and accrued expense 472.04%23.36M82.10%-3.96M41.92%-30.21M-282.51%-50.35M340.55%30.05M-110.05%-6.28M-396.18%-22.1M-74.22%-52.02M--27.59M---12.49M
-Change in other working capital -8.33%44K-666.67%-51K291.49%184K-231.03%-38K86.46%-142K-76.24%48K-98.96%9K487.50%47K--29K---1.05M
Interest paid (cash flow from operating activities) 7.81%-5.65M34.56%-4.55M0.57%-5.96M1.02%-8.95M1,148.34%10.12M-77.92%-6.13M-131.36%-6.96M-75.99%-5.99M---9.05M--811K
Tax refund paid 107.78%182K-14.37%-4.68M-2,440.00%-117K-68.93%-24.9M-102.74%-18.48M-26.17%-2.34M-22.11%-4.09M101.18%5K---14.74M---9.11M
Cash from discontinued investing activities
Operating cash flow -75.16%13.42M-14.00%39.04M35.32%17.5M335.45%179.31M219.87%66.94M644.89%54.05M386.27%45.39M165.55%12.93M---76.16M---55.85M
Investing cash flow
Cash flow from continuing investing activities -74.60%-7.07M-191.46%-17.72M-169.71%-7.38M9.04%-18.8M32.74%-5.94M40.01%-4.05M-86.61%-6.08M-48.99%-2.74M-20.67M-8.83M
Net PPE purchase and sale -74.60%-7.07M-26.81%-7.72M20.04%-2.38M7.84%-19.05M32.74%-5.94M40.01%-4.05M-86.80%-6.08M-62.17%-2.98M---20.67M---8.83M
Net investment purchase and sale --0---10M---5M----------0--0--0--------
Net other investing changes --------------248K--0------6K--242K--------
Cash from discontinued investing activities
Investing cash flow -74.60%-7.07M-191.46%-17.72M-169.71%-7.38M9.04%-18.8M32.74%-5.94M40.01%-4.05M-86.61%-6.08M-48.99%-2.74M---20.67M---8.83M
Financing cash flow
Cash flow from continuing financing activities 75.36%-12.27M51.26%-19.38M70.01%-3.04M-253.64%-153.86M-187.77%-54.16M-320.36%-49.79M-720.83%-39.77M-149.02%-10.14M100.14M61.7M
Net issuance payments of debt 96.34%-1.67M70.89%-10.62M115.78%1.11M-221.16%-137.4M-173.94%-48.19M-276.99%-45.71M-3,062.31%-36.49M-129.76%-7.01M--113.4M--65.16M
Net common stock issuance -70.33%-1.49M---5.46M-------------59.89%-873K--0------------
Cash dividends paid -3.31%-3.31M-0.64%-3.3M-8.22%-3.38M-20.51%-13.07M-8.88%-3.46M-28.50%-3.21M-27.57%-3.28M-20.09%-3.13M---10.84M---3.18M
Proceeds from stock option exercised by employees --0--0--280K----------0--0--0--------
Interest paid (cash flow from financing activities) ---5.8M------0----------0------0--------
Net other financing activities -----------1.05M-39.65%-3.39M-------------------2.42M---1.86M
Cash from discontinued financing activities
Financing cash flow 75.36%-12.27M51.26%-19.38M70.01%-3.04M-253.64%-153.86M-187.77%-54.16M-320.36%-49.79M-720.83%-39.77M-149.02%-10.14M--100.14M--61.7M
Net cash flow
Beginning cash position 17,814.94%15.59M--13.87M4,609.68%7.3M-65.01%155K-94.52%183K-69.58%87K--0-65.01%155K--443K--3.34M
Current changes in cash -2,929.19%-5.91M527.97%1.94M12,535.71%7.08M101.21%6.66M330.46%6.85M-96.48%209K-136.82%-454K106.33%56K--3.31M---2.97M
Effect of exchange rate changes 61.06%-44K-142.14%-228K-139.34%-505K113.54%487K226.76%270K96.07%-113K148.52%541K-134.65%-211K---3.6M---213K
End cash Position 5,161.75%9.63M17,814.94%15.59M--13.87M4,609.68%7.3M4,609.68%7.3M-94.52%183K-69.58%87K--0--155K--155K
Free cash from -87.29%6.36M-20.31%31.33M51.88%15.12M265.52%160.27M194.32%61M400.04%50M546.74%39.31M146.15%9.95M---96.83M---64.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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