High Liner Foods Incorporated (HLNFF) Financials
Stock symbol HLNFF is outdated, potentially delisted? Maybe it is available on other exchange?
HLNFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 854.8 million | 469.7 million |
| 2023-06-30 | 907.0 million | 519.7 million |
| 2023-03-31 | 955.3 million | 572.6 million |
| 2022-12-31 | 1.0 billion | 630.1 million |
HLNFF Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 50.0 million | -1.6 million |
| 2023-06-30 | 39.3 million | 496000 |
| 2023-03-31 | 10.0 million | 1.9 million |
| 2022-12-31 | -64.7 million | 687000 |
HLNFF Net Income
Graph available only for supporters. Become a supporter to see it.
| Date | Net Income |
|---|---|
| 2023-09-30 | 5.5 million |
| 2023-06-30 | 5.9 million |
| 2023-03-31 | 13.9 million |
| 2022-12-31 | 11.1 million |
HLNFF Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 4.5 million | - | 12.7 million |
| 2023-06-30 | 4.4 million | - | 6.9 million |
| 2023-03-31 | 4.8 million | - | 6.8 million |
| 2022-12-31 | 5.8 million | - | 7.4 million |
HLNFF Shares Outstanding
HLNFF Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 4.0 million | - | 20.7 million | 13.9 million |
| 2023-06-30 | 6.1 million | - | 22.2 million | 14.1 million |
| 2023-03-31 | 3.0 million | - | 27.8 million | 17.3 million |
| 2022-12-31 | 8.8 million | - | 22.6 million | 13.7 million |
HLNFF Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 259.7 million | 210.1 million |
| 2023-06-30 | 254.3 million | 202.4 million |
| 2023-03-31 | 329.2 million | 260.8 million |
| 2022-12-31 | 250.3 million | 195.5 million |
HLNFF
Price: $8.56
52 week price:
Dividend Yield: 5.46%
5-year range yield:
Forward Dividend Yield: 5.14%
Dividend Per Share: 0.43 USD
P/E Ratio: 7.59
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 268.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 10.24%
DGR10: 8.37%