High Liner Foods Incorporated (HLNFF) Financials

HLNFF Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 854.8 million 469.7 million
June 30, 2023 907.0 million 519.7 million
March 31, 2023 955.3 million 572.6 million
Dec. 31, 2022 1.0 billion 630.1 million

HLNFF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 50.0 million -1.6 million
June 30, 2023 39.3 million 496000
March 31, 2023 10.0 million 1.9 million
Dec. 31, 2022 -64.7 million 687000

HLNFF Net Income
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DateNet Income
Sept. 30, 2023 5.5 million
June 30, 2023 5.9 million
March 31, 2023 13.9 million
Dec. 31, 2022 11.1 million

HLNFF Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 4.5 million - 12.7 million
June 30, 2023 4.4 million - 6.9 million
March 31, 2023 4.8 million - 6.8 million
Dec. 31, 2022 5.8 million - 7.4 million

HLNFF Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 34.0 million
June 30, 2023 34.6 million
March 31, 2023 34.5 million
Dec. 31, 2022 35.1 million

HLNFF Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 4.0 million - 20.7 million 13.9 million
June 30, 2023 6.1 million - 22.2 million 14.1 million
March 31, 2023 3.0 million - 27.8 million 17.3 million
Dec. 31, 2022 8.8 million - 22.6 million 13.7 million

HLNFF Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 259.7 million 210.1 million
June 30, 2023 254.3 million 202.4 million
March 31, 2023 329.2 million 260.8 million
Dec. 31, 2022 250.3 million 195.5 million

HLNFF

Price: $8.56

52 week price:
7.31
11.37

Dividend Yield: 5.46%

5-year range yield:
2.03%
5.46%

Forward Dividend Yield: 5.14%

Dividend Per Share: 0.43 USD

P/E Ratio: 7.59

Exchange: PNK

Sector: Consumer Defensive

Industry: Packaged Foods

Country: Canada

Market Capitalization: 268.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 30.00%

DGR5: 10.24%

DGR10: 8.37%

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