High Liner Foods Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from High Liner Foods Incorporated's yearly results (2022–2025), compared with Consumer Defensive companies in Canada. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$218Over the last 3 years, every $100 of reported profit came with $218 of operating cash.
Higher than 81% of Consumer Defensive companies in Canada.
Self-Funding Ratio
3.4×Over the last 3 years its own operating cash covered its investment spending (capex) 3.4 times.
Higher than 83% of Consumer Defensive companies in Canada.
Cash Locked Ratio
$29For every $100 of sales, $29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $37 tied up three years earlier.
More money tied up than 78% of Consumer Defensive companies in Canada.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Defensive companies in Canada.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / -4%In 3 years sales changed by -4% while total assets changed by -4%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Higher than 57% of Consumer Defensive companies in Canada.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
71%Of every $100 the company owns, $71 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Consumer Defensive companies in Canada.
Tangible Net Worth Ratio
30%Of every $100 of net worth, $30 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 67% of Consumer Defensive companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
High Liner Foods Incorporated owes $0.59 for every $1 it owns. Net profit fell 39% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Compared with Consumer Defensive companies in Canada · latest annual results Dec 2025.
P/E ratio
21.9Investors pay $21.9 for every $1 of High Liner Foods Incorporated's yearly profit, lower than 52% of Consumer Defensive companies in Canada.
P/B ratio
1.31The share price is 1.31 times High Liner Foods Incorporated's book value per share, lower than 74% of Consumer Defensive companies in Canada.
Market cap
C$749 MThe total market value of all of High Liner Foods Incorporated's shares at today's price (share price × number of shares), larger than 65% of Consumer Defensive companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
$408 MWhat High Liner Foods Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
6.3%High Liner Foods Incorporated earned 6.3% on its shareholders' money over the last year, higher than 50% of Consumer Defensive companies in Canada.
Owes vs Owns
0.59×High Liner Foods Incorporated owes $0.59 for every $1 it owns (moderate), lower than 55% of Consumer Defensive companies in Canada.
Dividend yield
2.61%High Liner Foods Incorporated pays 2.61% of its share price as dividends a year, higher than 53% of dividend-paying Consumer Defensive companies in Canada.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
-39%Net profit fell 39% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Profit margin
3.6%High Liner Foods Incorporated keeps $4 of every $100 of revenue as net profit.
Cash quality
0.3×Cash from High Liner Foods Incorporated's business was 0.3× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
3.0×High Liner Foods Incorporated's operating profit covered its interest costs 3.0 times in the year to Dec 2025.
Cash vs debt
Net debtHigh Liner Foods Incorporated had $297 M more debt than cash (net debt) at Dec 2025.
Questions
What is High Liner Foods Incorporated's P/E ratio?
Investors pay $21.9 for every $1 of High Liner Foods Incorporated's yearly profit, lower than 52% of Consumer Defensive companies in Canada.
What is High Liner Foods Incorporated's return on equity?
High Liner Foods Incorporated earned 6.3% on its shareholders' money over the last year, higher than 50% of Consumer Defensive companies in Canada.
How much does High Liner Foods Incorporated owe compared with what it owns?
High Liner Foods Incorporated owes $0.59 for every $1 it owns (moderate), lower than 55% of Consumer Defensive companies in Canada.
Does High Liner Foods Incorporated pay a dividend?
Yes. High Liner Foods Incorporated pays 2.61% of its share price as dividends a year, higher than 53% of dividend-paying Consumer Defensive companies in Canada.
Is High Liner Foods Incorporated's revenue growing?
Revenue rose 7% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.