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 | -7.85% | -7.61% | 234.43% | 227.69% | 19.51% |
| Total Depreciation and Amortization | 7.52% | 34.91% | -7.07% | -5.22% | -7.32% |
| Total Amortization of Deferred Charges | 155.29% | -72.59% | 78.02% | -12.50% | -14.47% |
| Total Other Non-Cash Items | -112.98% | 536.13% | -524.29% | -107.88% | 37.21% |
| Change in Net Operating Assets | -193.65% | -100.27% | -104.78% | -34.93% | 6.56% |
| Cash from Operations | -160.76% | -69.19% | -75.16% | -14.00% | 35.32% |
| Capital Expenditure | -28.80% | -11.84% | -74.60% | -26.81% | 20.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.36% | -- | -- | -- | -- |
| Cash from Investing | -181.58% | -36.02% | -74.60% | -191.46% | -169.71% |
| Total Debt Issued | 546.58% | -- | -- | -- | -- |
| Total Debt Repaid | 4.67% | 95.77% | 96.34% | 70.89% | 52.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -420.57% | 42.08% | -70.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28% | -2.98% | -3.31% | -0.64% | -8.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 637.36% | 88.97% | 75.36% | 51.26% | 70.01% |
| Foreign Exchange rate Adjustments | 67.72% | -374.81% | 61.06% | -142.14% | -139.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.93% | -18.03% | -6,305.21% | 1,871.26% | 4,339.35% |