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 | 71.17% | 89.93% | 66.66% | 16.90% | -36.29% |
| Total Depreciation and Amortization | 4.29% | 0.27% | -9.42% | -6.14% | -3.63% |
| Total Amortization of Deferred Charges | -45.99% | -55.29% | 96.07% | 91.22% | 97.71% |
| Total Other Non-Cash Items | -315.36% | -33.67% | -143.77% | -456.39% | -144.96% |
| Change in Net Operating Assets | -107.29% | -90.35% | 6,377.34% | 254.40% | 196.56% |
| Cash from Operations | -66.03% | -49.48% | 142.19% | 2,486.45% | 522.74% |
| Capital Expenditure | -32.73% | -24.97% | -5.30% | 18.49% | 15.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -97.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -483.08% | -- | -- | -- | -- |
| Cash from Investing | -128.80% | -114.04% | -75.65% | -43.84% | -8.70% |
| Total Debt Issued | 572.11% | -- | -93.53% | -95.47% | -95.56% |
| Total Debt Repaid | 86.93% | 87.17% | 30.84% | -116.90% | -716.18% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -212.51% | -179.14% | -1,103.44% | -1,711.72% | -241.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | -3.73% | -5.21% | -10.53% | -17.23% |
| Other Financing Activities | -- | -- | -1,942.25% | -- | -- |
| Cash from Financing | 85.50% | 73.57% | -133.84% | -467.44% | -311.72% |
| Foreign Exchange rate Adjustments | -709.84% | -411.91% | -12,775.00% | 79.14% | 104.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.39% | 14.25% | 399.30% | 7,888.44% | 8,356.55% |