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High Liner Foods Incorporated

CAD 14.02 -$0.63 (-4.30%)

TSX · 15 Sep 2026 20:00 UTC

Previous Close

CAD 14.09

Day Range

CAD 13.95CAD 14.39

Year Range

CAD 13.13CAD 17.6

Market Cap

393.64M

AVG Volume

26.23K

Trailing/Forward PE

11.32/9.79

PEG ratio

-0.37

Dividend Yield

4.99%

Next Earnings Date

2026-11-11

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

HLF.TO Revenue (USD) by year
Period	Revenue (USD)
2025	1.03B
2024	959.22M
2023	1.08B
2022	1.07B
2021	875.4M
2020	827.45M
2019	942.22M
2018	1.05B
2017	1.05B
2016	956.24M

Net Income (USD)

HLF.TO Net Income (USD) by year
Period	Net Income (USD)
2025	36.68M
2024	60.16M
2023	31.68M
2022	54.73M
2021	42.25M
2020	28.8M
2019	10.29M
2018	16.78M
2017	31.65M
2016	32.88M

Operating Income (USD)

HLF.TO Operating Income (USD) by year
Period	Operating Income (USD)
2025	32M
2024	28.65M
2023	36.63M
2022	27.88M
2021	56.58M
2020	6.38M
2019	47.54M
2018	44.47M
2017	34.16M
2016	55.36M

EBITDA (USD)

HLF.TO EBITDA (USD) by year
Period	EBITDA (USD)
2025	84.99M
2024	115.32M
2023	87.98M
2022	107.45M
2021	87.92M
2020	78.59M
2019	58.06M
2018	61.17M
2017	49.88M
2016	71.92M

Cash Flows (USD)

HLF.TO Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-7.41M
2024	66.78M
2023	160.26M
2022	-96.83M
2021	8.37M
2020	94.05M
2019	45.04M
2018	42.97M
2017	-47.98M
2016	63.28M

EPS (USD)

HLF.TO EPS (USD) by year
Period	EPS (USD)
2025	1.23
2024	1.87
2023	0.92
2022	1.55
2021	1.2
2020	0.83
2019	0.3
2018	0.5
2017	0.96
2016	1.04

Expenses (USD)

HLF.TO Expenses (USD) by year
Period	Expenses (USD)
2025	161.15M
2024	169.06M
2023	170.38M
2022	173.35M
2021	159.4M
2020	127.76M
2019	142.35M
2018	158.82M
2017	175.76M
2016	157.32M

Cash & Debt (USD)

HLF.TO Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	1.42M
2024	19.95M
2023	10.5M
2022	5.82M
2021	983K
2020	33.15M
2019	3.38M
2018	12.07M
2017	5.31M
2016	19.96M

Debt ratios

HLF.TO Debt ratios by year
Period	Debt ratios
2025	0.75
2024	0.52
2023	0.67
2022	1.13
2021	0.93
2020	1.09
2019	1.45
2018	1.41

Margins

HLF.TO Margins by year
Period	Margins
2025	20.08%
2024	22.65%
2023	20.24%
2022	21.49%
2021	22.68%
2020	21.5%
2019	19.73%
2018	17.94%
2017	17.66%
2016	21.24%

Return on Capital

HLF.TO Return on Capital by year
Period	Return on Capital
2025	8.97%
2024	14.83%
2023	8.21%
2022	14.66%
2021	12.71%
2020	9.9%
2019	3.84%
2018	6.36%
2017	11.77%
2016	14.93%

Shares Outstanding

HLF.TO Shares Outstanding by year
Period	Shares Outstanding
2025	28.55M
2024	30.49M
2023	33.61M
2022	33.65M
2021	33.89M
2020	33.93M
2019	33.74M
2018	33.77M
2017	33.49M
2016	30.93M

Dividends (USD)

HLF.TO Dividends (USD) by year
Period	Dividends (USD)
2026	0.52
2025	0.69
2024	0.62
2023	0.54
2022	0.43
2021	0.31
2020	0.22
2019	0.35
2018	0.58
2017	0.57

Book Value Per Share (USD)

HLF.TO Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	14.33
2024	13.31
2023	11.48
2022	11.1
2021	9.81
2020	8.58
2019	7.95
2018	7.81
2017	8.03
2016	7.12

Total Assets (USD)

HLF.TO Total Assets (USD) by year
Period	Total Assets (USD)
2025	963.96M
2024	849.31M
2023	834.4M
2022	1B
2021	826.47M
2020	776.56M
2019	820.49M
2018	837.15M
2017	907.97M
2016	685.11M

PE Ratio

HLF.TO PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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