HIGH LINER (HLF.TO) Financials
HLF.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.1 billion | 594.9 million |
| 2023-09-30 | 1.2 billion | 638.4 million |
| 2023-06-30 | 1.2 billion | 687.9 million |
| 2023-03-31 | 1.3 billion | 774.7 million |
HLF.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 80.9 million | 886001 |
| 2023-09-30 | 68.0 million | -2.2 million |
| 2023-06-30 | 52.0 million | 656606 |
| 2023-03-31 | 13.5 million | 2.6 million |
HLF.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 8.5 million |
| 2023-09-30 | 7.5 million |
| 2023-06-30 | 7.8 million |
| 2023-03-31 | 18.8 million |
HLF.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 15.4 million |
| 2023-09-30 | 248706 | 328.1 million | 17.2 million |
| 2023-06-30 | 115170 | 313.8 million | 9.1 million |
| 2023-03-31 | 6.4 million | 323.3 million | 9.1 million |
HLF.TO Shares Outstanding
HLF.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 7.9 million | - | 46.9 million | - |
| 2023-09-30 | 17.8 million | - | 43.4 million | - |
| 2023-06-30 | 8.1 million | - | 44.6 million | - |
| 2023-03-31 | 4.0 million | - | 37.7 million | 23.4 million |
HLF.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 314.5 million | 250.0 million |
| 2023-09-30 | 352.9 million | 285.5 million |
| 2023-06-30 | 336.7 million | 267.9 million |
| 2023-03-31 | 445.3 million | 352.8 million |
HLF.TO
Price: CA$13.29
Dividend Yield: 0.03%
Forward Dividend Yield: 4.51%
Payout Ratio: 42.55%
Dividend Per Share: 0.60 CAD
Earnings Per Share: 1.28 CAD
P/E Ratio: 8.48
Exchange: TOR
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 20729
Ebitda: 62.1 millionMarket Capitalization: 400.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 14.46%
DGR5: -1.38%
DGR10: 13.92%