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High Liner Foods Incorporated

CAD 13.99 -$0.66 (-4.51%)

TSX · 15 Sep 2026 17:13 UTC

Previous Close

CAD 14.09

Day Range

CAD 13.95CAD 14.39

Year Range

CAD 13.13CAD 17.6

Market Cap

392.8M

AVG Volume

26.23K

Trailing/Forward PE

11.29/9.77

PEG ratio

-0.37

Dividend Yield

5.00%

Next Earnings Date

2026-11-11

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

HLF.TO Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	262.32M
26 Q1	329.43M
25 Q4	274.39M
25 Q3	248.62M
25 Q2	239.61M
25 Q1	268.44M
24 Q4	235.04M
24 Q3	228.88M
24 Q2	218.32M
24 Q1	276.97M

Net Income (USD)

HLF.TO Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	4.98M
26 Q1	7.83M
25 Q4	8.15M
25 Q3	4.77M
25 Q2	8.47M
25 Q1	15.29M
24 Q4	5.93M
24 Q3	18.35M
24 Q2	19.29M
24 Q1	16.6M

Operating Income (USD)

HLF.TO Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	13.28M
26 Q1	21.33M
25 Q4	12.88M
25 Q3	9.78M
25 Q2	-15.05M
25 Q1	24.39M
24 Q4	13.35M
24 Q3	15.15M
24 Q2	-25.95M
24 Q1	26.09M

EBITDA (USD)

HLF.TO EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	19.66M
26 Q1	24.29M
25 Q4	17.93M
25 Q3	15.52M
25 Q2	20.98M
25 Q1	30.56M
24 Q4	30.71M
24 Q3	21.3M
24 Q2	31.6M
24 Q1	31.72M

Cash Flows (USD)

HLF.TO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-6.3M
26 Q1	19.1M
25 Q4	26.14M
25 Q3	-30.59M
25 Q2	10.74M
25 Q1	-13.7M
24 Q4	13.98M
24 Q3	6.36M
24 Q2	31.32M
24 Q1	15.12M

EPS (USD)

HLF.TO EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.18
26 Q1	0.27
25 Q4	0.28
25 Q3	0.16
25 Q2	0.28
25 Q1	0.51
24 Q4	0.19
24 Q3	0.6
24 Q2	0.59
24 Q1	0.49

Expenses (USD)

HLF.TO Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	36.85M
26 Q1	47.31M
25 Q4	35.45M
25 Q3	42.35M
25 Q2	41.3M
25 Q1	42.05M
24 Q4	44.02M
24 Q3	40.03M
24 Q2	43.96M
24 Q1	41.05M

Cash & Debt (USD)

HLF.TO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	13.64M
26 Q1	17.5M
25 Q4	1.42M
25 Q3	2.49M
25 Q2	2.34M
25 Q1	2.94M
24 Q4	19.95M
24 Q3	11.36M
24 Q2	18.65M
24 Q1	17.04M

Debt ratios

HLF.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	4.04
26 Q1	3.72
25 Q4	3.49
25 Q3	3.21
25 Q2	2.47
25 Q1	2.21
24 Q4	1.81
24 Q3	2.09
24 Q2	2.18
24 Q1	2.64

Margins

HLF.TO Margins by quarter
Period	Margins
26 Q2	17.76%
26 Q1	19.21%
25 Q4	16.02%
25 Q3	18.61%
25 Q2	22.25%
25 Q1	23.66%
24 Q4	21.68%
24 Q3	21.12%
24 Q2	24.05%
24 Q1	23.63%

Return on Capital

HLF.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	1.22%
26 Q1	1.9%
25 Q4	1.99%
25 Q3	1.15%
25 Q2	2.02%
25 Q1	3.72%
24 Q4	1.46%
24 Q3	4.48%
24 Q2	4.85%
24 Q1	4.2%

Shares Outstanding

HLF.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	28.76M
26 Q1	29.09M
25 Q4	28.55M
25 Q3	29.79M
25 Q2	29.91M
25 Q1	30.2M
24 Q4	30.49M
24 Q3	30.49M
24 Q2	32.73M
24 Q1	33.53M

Dividends (USD)

HLF.TO Dividends (USD) by quarter
Period	Dividends (USD)
Sep 26	0.17
Jun 26	0.17
Mar 26	0.17
Dec 25	0.17
Aug 25	0.17
May 25	0.17
Mar 25	0.17
Nov 24	0.17
Aug 24	0.15
May 24	0.15

Book Value Per Share (USD)

HLF.TO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	14.16
26 Q1	14.14
25 Q4	14.33
25 Q3	13.87
25 Q2	13.99
25 Q1	13.61
24 Q4	13.31
24 Q3	13.44
24 Q2	12.14
24 Q1	11.79

Total Assets (USD)

HLF.TO Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	989.47M
26 Q1	943.26M
25 Q4	963.96M
25 Q3	941.26M
25 Q2	873.86M
25 Q1	864.78M
24 Q4	849.31M
24 Q3	830.47M
24 Q2	801.58M
24 Q1	819.3M

PE Ratio

HLF.TO PE Ratio by quarter
Period	PE Ratio
Sep 26	10.12
Sep 26	10.19
Sep 26	10.46
Aug 26	10.72
Aug 26	11.07
Aug 26	11.07
Aug 26	10.41
Jul 26	10.46
Jul 26	10.25
Jul 26	10.53
Jul 26	10.23
Jul 26	10.47
Jun 26	8.11
Jun 26	8.14
Jun 26	8.14
Jun 26	8.1
May 26	8.29
May 26	8.1
May 26	7.94
May 26	7.96
May 26	8
Apr 26	7.88
Apr 26	7.97
Apr 26	7.9
Apr 26	8.03
Mar 26	9.16
Mar 26	9.37
Mar 26	9.82
Mar 26	10.43
Feb 26	10.29
Feb 26	10.18
Feb 26	10.29
Feb 26	10.09
Jan 26	9.84
Jan 26	9.75
Jan 26	9.49
Jan 26	9.26
Jan 26	9.23
Dec 25	6.5
Dec 25	6.38
Dec 25	6.39
Dec 25	6.14
Nov 25	6.04
Nov 25	5.87
Nov 25	6.06
Nov 25	6.34
Oct 25	7.54
Oct 25	7.47
Oct 25	7.5
Oct 25	7.35
Oct 25	7.58
Sep 25	6.14
Sep 25	6.24
Sep 25	5.89
Sep 25	5.91
Aug 25	6.04
Aug 25	6.04
Aug 25	6.05
Aug 25	6.34
Aug 25	6.38
Jul 25	6.47
Jul 25	6.82
Jul 25	6.79
Jul 25	7.06
Jun 25	6.66
Jun 25	6.72
Jun 25	6.86
Jun 25	7.02
May 25	6.64
May 25	6.74
May 25	6.53
May 25	6.02
May 25	6.21
Apr 25	6.17
Apr 25	6.05
Apr 25	6.08
Apr 25	5.97
Mar 25	5.95
Mar 25	5.79
Mar 25	5.72
Mar 25	5.68
Feb 25	5.82
Feb 25	5.65
Feb 25	5.69
Feb 25	5.59
Jan 25	5.54
Jan 25	5.41
Jan 25	5.24
Jan 25	5.4
Jan 25	5.6
Dec 24	5.55
Dec 24	7.45
Dec 24	7.57
Dec 24	7.6
Nov 24	7.54
Nov 24	7.38
Nov 24	7.15
Nov 24	6.59
Nov 24	6.41
Oct 24	6.48

Free Cash Flow Yield

HLF.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	8.59%
Sep 26	8.52%
Sep 26	8.3%
Aug 26	8.1%
Aug 26	7.85%
Aug 26	7.85%
Aug 26	8.34%
Jul 26	8.3%
Jul 26	8.47%
Jul 26	8.25%
Jul 26	8.49%
Jul 26	8.3%
Jun 26	-2.49%
Jun 26	-2.48%
Jun 26	-2.48%
Jun 26	-2.49%
May 26	-2.44%
May 26	-2.5%
May 26	-2.54%
May 26	-2.54%
May 26	-2.53%
Apr 26	-2.57%
Apr 26	-2.54%
Apr 26	-2.56%
Apr 26	-2.52%
Mar 26	-6.2%
Mar 26	-6.06%
Mar 26	-5.78%
Mar 26	-5.44%
Feb 26	-5.52%
Feb 26	-5.58%
Feb 26	-5.52%
Feb 26	-5.63%
Jan 26	-5.77%
Jan 26	-5.83%
Jan 26	-5.98%
Jan 26	-6.13%
Jan 26	-6.15%
Dec 25	5.57%
Dec 25	5.67%
Dec 25	5.66%
Dec 25	5.89%
Nov 25	5.99%
Nov 25	6.17%
Nov 25	5.97%
Nov 25	5.71%
Oct 25	4.8%
Oct 25	4.84%
Oct 25	4.82%
Oct 25	4.92%
Oct 25	4.77%
Sep 25	10.5%
Sep 25	10.34%
Sep 25	10.96%
Sep 25	10.91%
Aug 25	10.69%
Aug 25	10.67%
Aug 25	10.65%
Aug 25	10.18%
Aug 25	10.11%
Jul 25	9.96%
Jul 25	9.45%
Jul 25	9.49%
Jul 25	9.13%
Jun 25	16.66%
Jun 25	16.52%
Jun 25	16.17%
Jun 25	15.82%
May 25	16.72%
May 25	16.46%
May 25	17%
May 25	18.43%
May 25	17.88%
Apr 25	17.99%
Apr 25	18.35%
Apr 25	18.26%
Apr 25	18.58%
Mar 25	31.52%
Mar 25	32.4%
Mar 25	32.78%
Mar 25	33.03%
Feb 25	32.24%
Feb 25	33.18%
Feb 25	32.98%
Feb 25	33.58%
Jan 25	33.88%
Jan 25	34.67%
Jan 25	35.84%
Jan 25	34.74%
Jan 25	33.53%
Dec 24	33.79%
Dec 24	44.2%
Dec 24	43.54%
Dec 24	43.33%
Nov 24	43.7%
Nov 24	44.63%
Nov 24	46.09%
Nov 24	50.02%
Nov 24	51.36%
Oct 24	50.8%

Price to Sales

HLF.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	0.27
Sep 26	0.27
Sep 26	0.28
Aug 26	0.29
Aug 26	0.3
Aug 26	0.3
Aug 26	0.28
Jul 26	0.28
Jul 26	0.27
Jul 26	0.28
Jul 26	0.27
Jul 26	0.28
Jun 26	0.29
Jun 26	0.29
Jun 26	0.29
Jun 26	0.29
May 26	0.3
May 26	0.29
May 26	0.28
May 26	0.28
May 26	0.28
Apr 26	0.28
Apr 26	0.28
Apr 26	0.28
Apr 26	0.29
Mar 26	0.32
Mar 26	0.33
Mar 26	0.34
Mar 26	0.36
Feb 26	0.36
Feb 26	0.35
Feb 26	0.36
Feb 26	0.35
Jan 26	0.34
Jan 26	0.34
Jan 26	0.33
Jan 26	0.32
Jan 26	0.32
Dec 25	0.32
Dec 25	0.32
Dec 25	0.32
Dec 25	0.3
Nov 25	0.3
Nov 25	0.29
Nov 25	0.3
Nov 25	0.31
Oct 25	0.37
Oct 25	0.37
Oct 25	0.37
Oct 25	0.36
Oct 25	0.37
Sep 25	0.38
Sep 25	0.39
Sep 25	0.36
Sep 25	0.37
Aug 25	0.37
Aug 25	0.37
Aug 25	0.37
Aug 25	0.39
Aug 25	0.39
Jul 25	0.4
Jul 25	0.42
Jul 25	0.42
Jul 25	0.44
Jun 25	0.42
Jun 25	0.42
Jun 25	0.43
Jun 25	0.44
May 25	0.42
May 25	0.42
May 25	0.41
May 25	0.38
May 25	0.39
Apr 25	0.39
Apr 25	0.38
Apr 25	0.38
Apr 25	0.37
Mar 25	0.38
Mar 25	0.37
Mar 25	0.36
Mar 25	0.36
Feb 25	0.37
Feb 25	0.36
Feb 25	0.36
Feb 25	0.35
Jan 25	0.35
Jan 25	0.34
Jan 25	0.33
Jan 25	0.34
Jan 25	0.35
Dec 24	0.35
Dec 24	0.36
Dec 24	0.36
Dec 24	0.37
Nov 24	0.36
Nov 24	0.36
Nov 24	0.34
Nov 24	0.32
Nov 24	0.31
Oct 24	0.31

EV/EBITDA

HLF.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	7.47
Sep 26	7.5
Sep 26	7.6
Aug 26	7.7
Aug 26	7.82
Aug 26	7.82
Aug 26	7.58
Jul 26	7.6
Jul 26	7.52
Jul 26	7.62
Jul 26	7.51
Jul 26	7.6
Jun 26	6.99
Jun 26	7
Jun 26	7
Jun 26	6.99
May 26	7.07
May 26	6.99
May 26	6.92
May 26	6.92
May 26	6.94
Apr 26	6.89
Apr 26	6.93
Apr 26	6.9
Apr 26	6.95
Mar 26	6.44
Mar 26	6.51
Mar 26	6.67
Mar 26	6.89
Feb 26	6.84
Feb 26	6.8
Feb 26	6.83
Feb 26	6.76
Jan 26	6.68
Jan 26	6.64
Jan 26	6.55
Jan 26	6.47
Jan 26	6.46
Dec 25	5.48
Dec 25	5.43
Dec 25	5.43
Dec 25	5.32
Nov 25	5.27
Nov 25	5.19
Nov 25	5.28
Nov 25	5.41
Oct 25	5.97
Oct 25	5.93
Oct 25	5.95
Oct 25	5.88
Oct 25	5.98
Sep 25	5.38
Sep 25	5.43
Sep 25	5.25
Sep 25	5.26
Aug 25	5.33
Aug 25	5.33
Aug 25	5.34
Aug 25	5.48
Aug 25	5.5
Jul 25	5.55
Jul 25	5.73
Jul 25	5.72
Jul 25	5.85
Jun 25	5.29
Jun 25	5.32
Jun 25	5.39
Jun 25	5.47
May 25	5.28
May 25	5.33
May 25	5.22
May 25	4.96
May 25	5.05
Apr 25	5.03
Apr 25	4.97
Apr 25	4.98
Apr 25	4.93
Mar 25	5.56
Mar 25	5.47
Mar 25	5.43
Mar 25	5.4
Feb 25	5.48
Feb 25	5.39
Feb 25	5.41
Feb 25	5.35
Jan 25	5.32
Jan 25	5.25
Jan 25	5.14
Jan 25	5.24
Jan 25	5.35
Dec 24	5.33
Dec 24	5.6
Dec 24	5.65
Dec 24	5.67
Nov 24	5.64
Nov 24	5.57
Nov 24	5.46
Nov 24	5.2
Nov 24	5.12
Oct 24	5.16

Price/Operating Cashflow

HLF.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	6.49
Sep 26	6.54
Sep 26	6.72
Aug 26	6.88
Aug 26	7.11
Aug 26	7.11
Aug 26	6.68
Jul 26	6.72
Jul 26	6.58
Jul 26	6.76
Jul 26	6.57
Jul 26	6.72
Jun 26	28.59
Jun 26	28.67
Jun 26	28.69
Jun 26	28.55
May 26	29.22
May 26	28.55
May 26	28
May 26	28.04
May 26	28.18
Apr 26	27.76
Apr 26	28.07
Apr 26	27.82
Apr 26	28.28
Mar 26	599.86
Mar 26	613.97
Mar 26	643.62
Mar 26	683.43
Feb 26	674.1
Feb 26	666.96
Feb 26	674.04
Feb 26	660.9
Jan 26	644.82
Jan 26	638.52
Jan 26	621.65
Jan 26	606.74
Jan 26	604.49
Dec 25	8.01
Dec 25	7.86
Dec 25	7.87
Dec 25	7.56
Nov 25	7.45
Nov 25	7.23
Nov 25	7.47
Nov 25	7.81
Oct 25	9.29
Oct 25	9.21
Oct 25	9.24
Oct 25	9.06
Oct 25	9.34
Sep 25	5.79
Sep 25	5.88
Sep 25	5.55
Sep 25	5.57
Aug 25	5.69
Aug 25	5.7
Aug 25	5.71
Aug 25	5.97
Aug 25	6.01
Jul 25	6.1
Jul 25	6.43
Jul 25	6.4
Jul 25	6.65
Jun 25	4.42
Jun 25	4.46
Jun 25	4.56
Jun 25	4.66
May 25	4.41
May 25	4.48
May 25	4.34
May 25	4
May 25	4.12
Apr 25	4.1
Apr 25	4.02
Apr 25	4.04
Apr 25	3.97
Mar 25	2.64
Mar 25	2.57
Mar 25	2.54
Mar 25	2.52
Feb 25	2.58
Feb 25	2.51
Feb 25	2.52
Feb 25	2.48
Jan 25	2.45
Jan 25	2.4
Jan 25	2.32
Jan 25	2.39
Jan 25	2.48
Dec 24	2.46
Dec 24	2.01
Dec 24	2.04
Dec 24	2.05
Nov 24	2.03
Nov 24	1.99
Nov 24	1.92
Nov 24	1.77
Nov 24	1.73
Oct 24	1.75

Price to Book

HLF.TO Price to Book by quarter
Period	Price to Book
Sep 26	0.72
Sep 26	0.72
Sep 26	0.74
Aug 26	0.76
Aug 26	0.79
Aug 26	0.79
Aug 26	0.74
Jul 26	0.74
Jul 26	0.73
Jul 26	0.75
Jul 26	0.73
Jul 26	0.74
Jun 26	0.73
Jun 26	0.73
Jun 26	0.73
Jun 26	0.73
May 26	0.74
May 26	0.73
May 26	0.71
May 26	0.71
May 26	0.72
Apr 26	0.71
Apr 26	0.71
Apr 26	0.71
Apr 26	0.72
Mar 26	0.76
Mar 26	0.78
Mar 26	0.82
Mar 26	0.87
Feb 26	0.86
Feb 26	0.85
Feb 26	0.86
Feb 26	0.84
Jan 26	0.82
Jan 26	0.81
Jan 26	0.79
Jan 26	0.77
Jan 26	0.77
Dec 25	0.75
Dec 25	0.73
Dec 25	0.73
Dec 25	0.7
Nov 25	0.69
Nov 25	0.67
Nov 25	0.7
Nov 25	0.73
Oct 25	0.87
Oct 25	0.86
Oct 25	0.86
Oct 25	0.84
Oct 25	0.87
Sep 25	0.88
Sep 25	0.89
Sep 25	0.84
Sep 25	0.85
Aug 25	0.86
Aug 25	0.87
Aug 25	0.87
Aug 25	0.91
Aug 25	0.91
Jul 25	0.93
Jul 25	0.98
Jul 25	0.97
Jul 25	1.01
Jun 25	0.99
Jun 25	1
Jun 25	1.02
Jun 25	1.04
May 25	0.98
May 25	1
May 25	0.97
May 25	0.89
May 25	0.92
Apr 25	0.91
Apr 25	0.9
Apr 25	0.9
Apr 25	0.89
Mar 25	0.88
Mar 25	0.86
Mar 25	0.85
Mar 25	0.84
Feb 25	0.86
Feb 25	0.84
Feb 25	0.84
Feb 25	0.83
Jan 25	0.82
Jan 25	0.8
Jan 25	0.77
Jan 25	0.8
Jan 25	0.83
Dec 24	0.82
Dec 24	0.9
Dec 24	0.91
Dec 24	0.91
Nov 24	0.91
Nov 24	0.89
Nov 24	0.86
Nov 24	0.79
Nov 24	0.77
Oct 24	0.78

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High Liner Foods Incorporated

Video analysis: HLF.TO

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