Production (Stage)
High Liner Foods Incorporated
HLF.TO
TSX
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.30M | 5.93M | 18.35M | 19.29M | 16.60M |
| Total Depreciation and Amortization | 6.05M | 4.89M | 5.92M | 5.65M | 5.62M |
| Total Amortization of Deferred Charges | 845.00K | 1.29M | 664.00K | 329.00K | 331.00K |
| Total Other Non-Cash Items | -761.00K | 8.67M | -9.43M | -11.37M | 5.86M |
| Change in Net Operating Assets | -32.06M | -147.00K | -2.07M | 25.14M | -10.92M |
| Cash from Operations | -10.63M | 20.63M | 13.42M | 39.04M | 17.50M |
| Capital Expenditure | -3.07M | -6.64M | -7.07M | -7.72M | -2.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.72M | -1.44M | -- | -10.00M | -5.00M |
| Cash from Investing | -20.79M | -8.08M | -7.07M | -17.72M | -7.38M |
| Total Debt Issued | 28.50M | 1.13M | -- | -- | 4.41M |
| Total Debt Repaid | -3.15M | -2.04M | -1.67M | -10.62M | -3.30M |
| Issuance of Common Stock | -- | 0.00 | -- | -- | 280.00K |
| Repurchase of Common Stock | -5.44M | -1.46M | -1.49M | -5.46M | -1.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.49M | -3.56M | -3.31M | -3.30M | -3.38M |
| Other Financing Activities | -74.00K | -40.00K | -5.80M | -- | -- |
| Cash from Financing | 16.34M | -5.97M | -12.27M | -19.38M | -3.04M |
| Foreign Exchange rate Adjustments | -163.00K | -742.00K | -44.00K | -228.00K | -505.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.24M | 5.83M | -5.96M | 1.72M | 6.57M |