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High Liner Foods Incorporated

$10.5 -$0.30 (-2.78%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$10.5
Day Range
$10.5$10.62
Year Range
$9.41$13.69
Market Cap
294.81M
AVG Volume
756
Trailing/Forward PE
11.29/7.14
PEG ratio
-0.37
Dividend Yield
5.00%
Next Earnings Date
2026-11-11
Primary Exchange
Other OTCUS
Revenue (USD)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLNFF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2262.43M
26 Q1330.28M
25 Q4274.39M
25 Q3248.62M
25 Q2239.61M
25 Q1268.44M
24 Q4235.04M
24 Q3228.88M
24 Q2218.32M
24 Q1275.73M
Net Income (USD)
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLNFF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q24.98M
26 Q17.85M
25 Q48.15M
25 Q34.77M
25 Q28.47M
25 Q115.29M
24 Q45.93M
24 Q318.35M
24 Q219.29M
24 Q116.6M
Operating Income (USD)
-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLNFF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q213.29M
26 Q121.39M
25 Q412.88M
25 Q39.78M
25 Q2-15.05M
25 Q124.39M
24 Q413.35M
24 Q315.15M
24 Q225.95M
24 Q126.67M
EBITDA (USD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLNFF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q219.67M
26 Q127.8M
25 Q419.43M
25 Q315.52M
25 Q220.98M
25 Q130.44M
24 Q430.71M
24 Q321.3M
24 Q231.6M
24 Q131.58M
Cash Flows (USD)
-40M-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLNFF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-6.3M
26 Q119.15M
25 Q426.14M
25 Q3-30.59M
25 Q210.74M
25 Q1-13.7M
24 Q413.98M
24 Q36.36M
24 Q231.21M
24 Q115.05M
EPS (USD)
00.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLNFF EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.17
26 Q10.27
25 Q40.28
25 Q30.16
25 Q20.28
25 Q10.5
24 Q40.19
24 Q30.6
24 Q20.59
24 Q10.49
Expenses (USD)
020M40M60MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLNFF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q236.87M
26 Q150.27M
25 Q435.45M
25 Q342.35M
25 Q241.3M
25 Q142.05M
24 Q444.02M
24 Q340.03M
24 Q243.92M
24 Q141.04M
Cash & Debt (USD)
0100M200M300M400MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLNFF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q213.64M
26 Q117.55M
25 Q41.42M
25 Q3313K
25 Q22.34M
25 Q12.94M
24 Q419.95M
24 Q311.36M
24 Q218.65M
24 Q117.03M
Debt ratios
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLNFF Debt ratios by quarter
PeriodDebt ratios
26 Q23.8
26 Q13.51
25 Q43.46
25 Q33.23
25 Q22.47
25 Q12.22
24 Q41.81
24 Q32.04
24 Q22.15
24 Q12.6
Margins
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLNFF Margins by quarter
PeriodMargins
26 Q217.76%
26 Q119.21%
25 Q416.02%
25 Q318.61%
25 Q222.25%
25 Q123.66%
24 Q421.68%
24 Q321.12%
24 Q224.05%
24 Q122.79%
Return on Capital
0%2%4%6%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLNFF Return on Capital by quarter
PeriodReturn on Capital
26 Q21.22%
26 Q11.9%
25 Q42%
25 Q31.15%
25 Q22.02%
25 Q13.72%
24 Q41.46%
24 Q34.48%
24 Q24.85%
24 Q14.2%
Shares Outstanding
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLNFF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q228.76M
26 Q129.09M
25 Q428.55M
25 Q329.79M
25 Q229.91M
25 Q130.2M
24 Q429.68M
24 Q330.49M
24 Q232.73M
24 Q133.53M
Dividends (USD)
00.050.10.15May 24Aug 24Nov 24Mar 25May 25Aug 25Dec 25Mar 26Jun 26Sep 26
HLNFF Dividends (USD) by quarter
PeriodDividends (USD)
Sep 260.13
Jun 260.13
Mar 260.13
Dec 250.13
Aug 250.12
May 250.12
Mar 250.12
Nov 240.12
Aug 240.11
May 240.11
Book Value Per Share (USD)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLNFF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q214.17
26 Q114.18
25 Q414.3
25 Q313.87
25 Q213.99
25 Q113.61
24 Q413.67
24 Q313.44
24 Q212.14
24 Q111.78
Total Assets (USD)
0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLNFF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2989.89M
26 Q1946.36M
25 Q4962.2M
25 Q3941.26M
25 Q2873.86M
25 Q1864.78M
24 Q4849.31M
24 Q3830.47M
24 Q2801.47M
24 Q1818.46M
PE Ratio
4681012med 7.07Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLNFF PE Ratio by quarter
PeriodPE Ratio
Sep 2610.45
Sep 2610.45
Sep 2610.45
Aug 2610.93
Aug 2611.29
Aug 2610.41
Aug 2610.6
Jul 2610.26
Jul 2610.26
Jul 2610.26
Jul 2610.45
Jul 2610.45
Jun 268.05
Jun 268.2
Jun 268.17
Jun 268.09
May 268.09
May 268.09
May 268.02
May 267.95
May 267.74
Apr 267.78
Apr 268.06
Apr 267.85
Apr 267.96
Mar 269.22
Mar 269.39
Mar 269.81
Mar 2610.39
Feb 2610.33
Feb 2610.29
Feb 2610.35
Feb 2610.06
Jan 269.88
Jan 269.63
Jan 269.4
Jan 269.27
Jan 269.34
Dec 258.86
Dec 256.41
Dec 256.36
Dec 256.15
Nov 256.02
Nov 255.98
Nov 256.06
Nov 256.31
Oct 257.54
Oct 257.47
Oct 257.36
Oct 257.2
Oct 257.56
Sep 256.05
Sep 256.21
Sep 255.93
Sep 255.89
Aug 256
Aug 256.05
Aug 256.01
Aug 256.35
Aug 256.31
Jul 256.85
Jul 256.85
Jul 256.84
Jul 256.94
Jun 256.53
Jun 256.57
Jun 256.81
Jun 256.81
May 256.46
May 256.39
May 256.39
May 256
May 256
Apr 255.91
Apr 255.91
Apr 255.75
Apr 255.43
Mar 255.53
Mar 255.53
Mar 255.53
Mar 255.53
Feb 255.82
Feb 255.66
Feb 255.66
Feb 255.55
Jan 255.5
Jan 255.26
Jan 255.26
Jan 255.41
Jan 255.59
Dec 247.19
Dec 247.44
Dec 247.75
Dec 247.62
Nov 247.55
Nov 247.07
Nov 247.07
Nov 246.54
Nov 246.54
Oct 246.47
Free Cash Flow Yield
-20%0%20%40%60%med 8.48%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLNFF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 268.32%
Sep 268.32%
Sep 268.32%
Aug 267.96%
Aug 267.7%
Aug 268.36%
Aug 268.21%
Jul 268.48%
Jul 268.48%
Jul 268.48%
Jul 268.32%
Jul 268.32%
Jun 26-2.51%
Jun 26-2.47%
Jun 26-2.47%
Jun 26-2.5%
May 26-2.5%
May 26-2.5%
May 26-2.52%
May 26-2.54%
May 26-2.61%
Apr 26-2.6%
Apr 26-2.51%
Apr 26-2.58%
Apr 26-2.54%
Mar 26-6.16%
Mar 26-6.05%
Mar 26-5.79%
Mar 26-5.46%
Feb 26-5.5%
Feb 26-5.52%
Feb 26-5.49%
Feb 26-5.65%
Jan 26-5.75%
Jan 26-5.9%
Jan 26-6.04%
Jan 26-6.13%
Jan 26-6.08%
Dec 25-6.41%
Dec 255.65%
Dec 255.68%
Dec 255.89%
Nov 256.01%
Nov 256.05%
Nov 255.96%
Nov 255.73%
Oct 254.8%
Oct 254.85%
Oct 254.91%
Oct 255.02%
Oct 254.79%
Sep 2510.62%
Sep 2510.35%
Sep 2510.85%
Sep 2510.92%
Aug 2510.71%
Aug 2510.63%
Aug 2510.7%
Aug 2510.13%
Aug 2510.19%
Jul 259.39%
Jul 259.39%
Jul 259.39%
Jul 259.27%
Jun 2516.95%
Jun 2516.84%
Jun 2516.25%
Jun 2516.25%
May 2517.14%
May 2517.32%
May 2517.32%
May 2518.45%
May 2518.45%
Apr 2518.73%
Apr 2518.73%
Apr 2519.26%
Apr 2520.4%
Mar 2534.28%
Mar 2534.28%
Mar 2534.28%
Mar 2534.28%
Feb 2532.56%
Feb 2533.45%
Feb 2533.48%
Feb 2534.15%
Jan 2534.43%
Jan 2536.01%
Jan 2536.01%
Jan 2535.01%
Jan 2533.88%
Dec 2446.15%
Dec 2444.62%
Dec 2442.84%
Dec 2443.57%
Nov 2443.93%
Nov 2446.95%
Nov 2446.95%
Nov 2450.74%
Nov 2450.74%
Oct 2451.27%
Price to Sales
0.250.30.350.40.45med 0.34Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLNFF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.28
Sep 260.28
Sep 260.28
Aug 260.29
Aug 260.3
Aug 260.28
Aug 260.28
Jul 260.27
Jul 260.27
Jul 260.27
Jul 260.28
Jul 260.28
Jun 260.29
Jun 260.29
Jun 260.29
Jun 260.29
May 260.29
May 260.29
May 260.29
May 260.28
May 260.28
Apr 260.28
Apr 260.29
Apr 260.28
Apr 260.28
Mar 260.32
Mar 260.33
Mar 260.34
Mar 260.36
Feb 260.36
Feb 260.36
Feb 260.36
Feb 260.35
Jan 260.34
Jan 260.33
Jan 260.33
Jan 260.32
Jan 260.32
Dec 250.31
Dec 250.32
Dec 250.31
Dec 250.3
Nov 250.3
Nov 250.3
Nov 250.3
Nov 250.31
Oct 250.37
Oct 250.37
Oct 250.36
Oct 250.36
Oct 250.37
Sep 250.37
Sep 250.38
Sep 250.37
Sep 250.36
Aug 250.37
Aug 250.37
Aug 250.37
Aug 250.39
Aug 250.39
Jul 250.42
Jul 250.42
Jul 250.42
Jul 250.43
Jun 250.41
Jun 250.41
Jun 250.43
Jun 250.43
May 250.41
May 250.4
May 250.4
May 250.38
May 250.38
Apr 250.37
Apr 250.37
Apr 250.36
Apr 250.34
Mar 250.35
Mar 250.35
Mar 250.35
Mar 250.35
Feb 250.37
Feb 250.36
Feb 250.36
Feb 250.35
Jan 250.35
Jan 250.33
Jan 250.33
Jan 250.34
Jan 250.35
Dec 240.34
Dec 240.36
Dec 240.37
Dec 240.36
Nov 240.36
Nov 240.34
Nov 240.34
Nov 240.31
Nov 240.31
Oct 240.31
EV/EBITDA
45678med 5.59Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLNFF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 267.15
Sep 267.15
Sep 267.15
Aug 267.32
Aug 267.45
Aug 267.14
Aug 267.21
Jul 267.09
Jul 267.09
Jul 267.09
Jul 267.15
Jul 267.15
Jun 266.88
Jun 266.94
Jun 266.93
Jun 266.9
May 266.9
May 266.9
May 266.87
May 266.84
May 266.75
Apr 266.77
Apr 266.88
Apr 266.79
Apr 266.84
Mar 266.49
Mar 266.55
Mar 266.7
Mar 266.9
Feb 266.88
Feb 266.87
Feb 266.89
Feb 266.78
Jan 266.72
Jan 266.63
Jan 266.55
Jan 266.51
Jan 266.53
Dec 256.36
Dec 255.45
Dec 255.43
Dec 255.33
Nov 255.26
Nov 255.25
Nov 255.29
Nov 255.4
Oct 255.97
Oct 255.94
Oct 255.89
Oct 255.82
Oct 255.98
Sep 255.34
Sep 255.42
Sep 255.27
Sep 255.26
Aug 255.31
Aug 255.34
Aug 255.32
Aug 255.49
Aug 255.47
Jul 255.75
Jul 255.75
Jul 255.75
Jul 255.8
Jun 255.23
Jun 255.25
Jun 255.37
Jun 255.37
May 255.19
May 255.15
May 255.15
May 254.95
May 254.95
Apr 254.9
Apr 254.9
Apr 254.82
Apr 254.65
Mar 255.2
Mar 255.2
Mar 255.2
Mar 255.2
Feb 255.36
Feb 255.27
Feb 255.27
Feb 255.21
Jan 255.18
Jan 255.05
Jan 255.05
Jan 255.13
Jan 255.23
Dec 245.42
Dec 245.53
Dec 245.67
Dec 245.61
Nov 245.58
Nov 245.36
Nov 245.36
Nov 245.12
Nov 245.12
Oct 245.09
Price/Operating Cashflow
0200400600800med 6.58Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLNFF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 266.7
Sep 266.7
Sep 266.7
Aug 267.01
Aug 267.25
Aug 266.68
Aug 266.8
Jul 266.58
Jul 266.58
Jul 266.58
Jul 266.7
Jul 266.7
Jun 2628.36
Jun 2628.88
Jun 2628.8
Jun 2628.5
May 2628.5
May 2628.5
May 2628.28
May 2628.03
May 2627.26
Apr 2627.43
Apr 2628.39
Apr 2627.65
Apr 2628.06
Mar 26603.8
Mar 26615.13
Mar 26642.89
Mar 26680.84
Feb 26676.87
Feb 26674.04
Feb 26678.01
Feb 26658.75
Jan 26647.42
Jan 26630.99
Jan 26615.7
Jan 26607.2
Jan 26611.73
Dec 25580.58
Dec 257.9
Dec 257.84
Dec 257.57
Nov 257.41
Nov 257.37
Nov 257.47
Nov 257.77
Oct 259.29
Oct 259.2
Oct 259.07
Oct 258.88
Oct 259.31
Sep 255.72
Sep 255.87
Sep 255.6
Sep 255.57
Aug 255.67
Aug 255.72
Aug 255.68
Aug 256
Aug 255.96
Jul 256.47
Jul 256.47
Jul 256.47
Jul 256.55
Jun 254.35
Jun 254.38
Jun 254.54
Jun 254.54
May 254.3
May 254.25
May 254.25
May 253.99
May 253.99
Apr 253.94
Apr 253.94
Apr 253.83
Apr 253.61
Mar 252.43
Mar 252.43
Mar 252.43
Mar 252.43
Feb 252.56
Feb 252.49
Feb 252.49
Feb 252.44
Jan 252.42
Jan 252.31
Jan 252.31
Jan 252.38
Jan 252.46
Dec 241.92
Dec 241.99
Dec 242.07
Dec 242.04
Nov 242.02
Nov 241.89
Nov 241.89
Nov 241.75
Nov 241.75
Oct 241.73
Price to Book
0.60.70.80.911.1med 0.82Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLNFF Price to Book by quarter
PeriodPrice to Book
Sep 260.74
Sep 260.74
Sep 260.74
Aug 260.77
Aug 260.8
Aug 260.74
Aug 260.75
Jul 260.73
Jul 260.73
Jul 260.73
Jul 260.74
Jul 260.74
Jun 260.72
Jun 260.74
Jun 260.73
Jun 260.73
May 260.73
May 260.73
May 260.72
May 260.71
May 260.7
Apr 260.7
Apr 260.72
Apr 260.7
Apr 260.72
Mar 260.77
Mar 260.78
Mar 260.82
Mar 260.87
Feb 260.86
Feb 260.86
Feb 260.86
Feb 260.84
Jan 260.82
Jan 260.8
Jan 260.78
Jan 260.77
Jan 260.78
Dec 250.74
Dec 250.74
Dec 250.73
Dec 250.71
Nov 250.69
Nov 250.69
Nov 250.7
Nov 250.72
Oct 250.87
Oct 250.86
Oct 250.84
Oct 250.83
Oct 250.87
Sep 250.87
Sep 250.89
Sep 250.85
Sep 250.84
Aug 250.86
Aug 250.87
Aug 250.86
Aug 250.91
Aug 250.9
Jul 250.98
Jul 250.98
Jul 250.98
Jul 250.99
Jun 250.97
Jun 250.97
Jun 251.01
Jun 251.01
May 250.96
May 250.95
May 250.95
May 250.89
May 250.89
Apr 250.88
Apr 250.88
Apr 250.85
Apr 250.8
Mar 250.82
Mar 250.82
Mar 250.82
Mar 250.82
Feb 250.86
Feb 250.84
Feb 250.84
Feb 250.82
Jan 250.81
Jan 250.78
Jan 250.78
Jan 250.8
Jan 250.83
Dec 240.86
Dec 240.89
Dec 240.93
Dec 240.92
Nov 240.91
Nov 240.85
Nov 240.85
Nov 240.79
Nov 240.79
Oct 240.78
High Liner Foods Incorporated
HLNFF
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