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High Liner Foods Incorporated
High Liner Foods Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,533 | 21.9 | 1.31 | 0.80 | 1,817.90 |
| Oct 2026 | 21,523 | 22.0 | 1.31 | 0.80 | 1,813.56 |
| Oct 2026 | 21,530 | 21.9 | 1.31 | 0.80 | 1,822.57 |
High Liner Foods Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 269,272,000.0 | 334,917,000.0 | 270,234,000.0 | — |
| Net Profit | 5,109,000.0 | 7,963,000.0 | 8,025,000.0 | — |
| EPS | 0.2 | 0.3 | — | — |
High Liner Foods Incorporated Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,026,899,000.0 | 959,218,000.0 | 1,080,338,000.0 | 1,069,714,000.0 | — |
| Net Profit | 36,557,000.0 | 60,164,000.0 | 31,677,000.0 | 54,730,000.0 | — |
| EPS | 1.2 | 1.9 | 0.9 | 1.6 | — |
High Liner Foods Incorporated Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 963,957,000.0 | 849,312,000.0 | 834,399,000.0 | 1,003,486,000.0 | — |
| Total Liabilities | 554,947,000.0 | 443,583,000.0 | 448,543,000.0 | 630,069,000.0 | — |
| Total Equity | 409,010,000.0 | 405,729,000.0 | 385,856,000.0 | 373,417,000.0 | — |
Owes vs Owns
High Liner Foods Incorporated owed $0.59 for every $1 it owned in Jun 2026, down from $0.63 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.58× | 0.52× | 0.54× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
High Liner Foods Incorporated Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 10.3%Inventory 39.2%Fixed assets (tangible) 15.3%Intangible assets 29.5%Other assets 5.6%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 29.4%Payables 18.4%Other liabilities 9.0%Shareholders' equity 42.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.4 | 20.0 | 10.5 | 5.8 |
| Receivables | 99.1 | 101.9 | 103.8 | 101.7 |
| Inventory | 377.8 | 289.2 | 295.6 | 472.3 |
| Fixed assets (tangible) | 147.3 | 143.6 | 136.1 | 127.2 |
| Intangible assets | 284.3 | 269.9 | 279.3 | 286.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 54.0 | 24.7 | 9.2 | 10.2 |
| Liabilities & equity | ||||
| Short-term debt | 7.5 | 7.5 | 8.2 | 135.1 |
| Long-term debt | 283.3 | 211.3 | 233.8 | 238.2 |
| Payables | 177.3 | 134.5 | 133.1 | 172.8 |
| Other liabilities | 86.7 | 90.2 | 73.5 | 84.0 |
| Shareholders' equity | 409.0 | 405.7 | 385.9 | 373.4 |
| Net tangible assets | 124.7 | 135.8 | 106.6 | 87.2 |
High Liner Foods Incorporated Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 9,856,000.0 | 90,587,000.0 | 179,314,000.0 | -76,158,000.0 | — |
| Investing Activities | -69,250,000.0 | -40,241,000.0 | -18,801,000.0 | -20,670,000.0 | — |
| Financing Activities | 42,318,000.0 | -40,664,000.0 | -153,855,000.0 | 100,137,000.0 | — |