High Liner Foods Incorporated

High Liner Foods Incorporated

HLNFF
High Liner Foods IncorporatedUS flagOther OTC
10.39
USD
- -
- -
294.02MMarket Cap
High Liner Foods Incorporated
HLNFF
(Other OTC)

Recent

price

10.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.12
22.36
31.17
31.19
34.29
32.5
30.89
32.51
31.19
27.88
24.44
25.85
31.71
32.05
30.2
34.42
32.18
Revenue per Share
0.61
0.62
0.07
1.03
0.99
0.96
1.04
0.98
0.5
0.3
0.85
1.25
1.62
0.94
1.89
1.23
1.59
Basic EPS, GAAP
1.42
-0.09
2.19
0.41
-0.17
2.09
2.05
-1.48
1.28
1.33
2.78
0.25
-2.87
4.76
2.1
-0.97
0.58
Free Cash Flow per Basic Share
0.16
0.2
0.21
0.34
0.37
0.36
0.39
0.44
0.44
0.22
0.16
0.24
0.32
0.39
0.43
0.48
0.46
Dividend per Share
4.24
4.89
4.68
5.63
6.21
6.85
7.44
8.39
8.16
8.16
8.75
9.85
11.22
11.68
13.36
14.22
14.34
Book Value per Share
2.38
-2.27
-2.32
-1.07
-0.98
-0.64
0.1
-1.45
-1.45
-1.13
-0.26
1.17
2.58
3.16
4.28
4.18
5.01
Tangible Book Value per Share
32
30
30
30
31
31
31
32
34
34
34
34
34
34
32
30
30
Basic Weighted Avg Shares
583
676
943
947
1,052
1,002
955
1,054
1,049
942
827
875
1,070
1,080
959
1,027
972
Sales/Revenue/Turnover
6.63
6.7
6.5
6.67
5.95
5.99
6.41
3.49
4.13
5.32
7.12
6.79
7.22
6.23
7.51
6.19
7.24
Operating Margin (%)
8
10
19
15
17
17
17
16
18
22
23
23
24
26
23
24
24
Depreciation Expense
20
19
2
31
30
30
32
32
17
10
29
42
55
32
60
37
48
Net Income, GAAP
39.2
33.67
- -
28.16
19.27
18.53
18.9
- -
26.63
29.16
21.46
13.92
16.85
7.14
16.47
16.31
20
Effective Tax Rate (%)
3.39
2.76
0.23
3.31
2.88
2.95
3.38
3
1.6
1.09
3.48
4.83
5.12
2.93
6.27
3.56
4.94
Profit Margin (%)
73
118
108
147
203
199
211
202
200
182
199
219
250
254
245
263
254
Working Capital
47
230
216
229
293
282
267
336
323
296
279
252
241
241
217
286
246
LT Debt
148
159
153
185
197
201
220
269
264
268
291
333
373
386
406
409
419
Total Equity
9.99
7.9
- -
9.27
9.41
9.11
9.89
- -
4.92
5.65
7.6
8.58
9.49
8.98
9.4
7.86
8.51
Return on Invested Capital (%)
12.43
6.19
- -
8.92
8.33
7.89
8.51
- -
4.88
3.97
7.01
9.07
10.14
7.76
11.83
7.92
10.41
Return on Capital (%)
20.07
13.13
1.52
20.06
16.76
14.73
14.64
12.61
6.14
3.74
10.07
13.42
15.38
8.2
14.71
8.62
11.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
12
12
12
LT Borrowings
211
239
242
LT Finance Leases
6
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
29
29
Market Capitalization
359
343
408

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
416
415
411
Cash, Cash Equivalents & STI
20
3
2
Accounts Receivable, Net
91
118
98
Inventories
289
282
299
Total Current Liabilities
171
163
158
Payables & Accruals
141
140
133
ST Debt
12
12
12
Deferred Revenue
3
1
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.61%
7.17%
0.81%
Free Cash Flow
-206.93%
-363.12%
-143.26%
Net Income, GAAP
18.62%
16.96%
-39.24%
Sales/Revenue/Turnover
0.77%
4.97%
7.06%
Total Cash Common Dividend
6.65%
22.2%
5.92%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
277
218
229
235
959
2025
268
240
270
- -
1,027
2026
335
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.59
0.6
- -
1.89
2025
0.51
0.28
- -
- -
1.23
2026
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.1
0.11
- -
0.43
2025
0.12
0.12
- -
- -
0.48
2026
0.12
- -
- -
- -
- -
Business
High Liner Foods Incorporated is a leading North American processor and marketer of value-added frozen seafood products. The company’s product portfolio includes frozen whitefish, shrimp, and various value-added seafood items sold under core retail brands such as High Liner, Fisher Boy, Mirabel, and Sea Cuisine, as well as private-label offerings for food retailers and foodservice distributors. High Liner serves both retail consumers and foodservice customers across the United States, Canada, and Mexico. The company is headquartered in Lunenburg, Nova Scotia, and was founded in 1899. High Liner Foods manufactures and markets a diverse range of frozen seafood products, including breaded and battered fish, seafood appetizers, fully cooked seafood items, and traditional fillets. Its products are designed to meet consumer demands for convenience, health-conscious options, and diverse culinary trends. The company maintains significant manufacturing operations in the U.S. and Canada, supporting its broad distribution network. It also operates branded and private-label product lines for grocery stores, club stores, restaurants, and institutions. In the past 1-2 years, High Liner Foods has undertaken significant strategic expansion, notably acquiring the Mrs. Paul's and Van De Kamp's brands from Conagra Brands in 2025 for USD 55 million. This acquisition expands High Liner’s footprint in the U.S. frozen breaded and battered seafood market, enhancing scale and distribution. The acquisition allows the company to produce approximately 29 million pounds of seafood annually under these brands and unlocks synergies through operational efficiencies and expanded sales opportunities in the U.S. market. Additionally, High Liner Foods reported ongoing investments in product innovation, automation within its supply chain, and new fully cooked frozen seafood product launches aimed at increasing convenience and market reach. The company has also appointed a new CFO and demonstrated resilience navigating challenging macroeconomic conditions, focusing on pricing adjustments, cost management, and brand investment to drive long-term growth. High Liner Foods operates primarily in the food processing industry, targeting retail consumers and foodservice providers with a comprehensive value-added seafood product offering. It continues to advance sustainability practices, culinary trends, and customer service excellence while pursuing profitable growth through strategic acquisitions and innovations. The company’s recent acceleration of the integration of acquired brands and expansion of product lines underscore its commitment to consolidating leadership in the North American frozen seafood market.

Company News

APIChat
  • High Liner Foods Incorporated (HLF:CA) Q1 2026 Earnings Call Transcript

  • High Liner Foods Launches Brand New Sea Cuisine Skillet Meals - Complete Meal Solutions for Today's Consumers

  • High Liner Foods Incorporated (HLF:CA) Q4 2025 Earnings Call Transcript

  • High Liner Foods' Sea Cuisine® and Guinness™ Bring the Pub Experience Home with Brand New Sea Cuisine® Guinness™ Battered Fish Strips and Shrimp

  • High Liner Foods Incorporated (HLF:CA) Q3 2025 Earnings Call Transcript

  • High Liner Foods Incorporated (HLNFF) Q2 2025 Earnings Call Transcript

  • High Liner Foods Incorporated (HLNFF) Q1 2025 Earnings Call Transcript

  • High Liner Foods Incorporated (HLNFF) Q4 2024 Earnings Call Transcript

  • High Liner Foods Incorporated (HLNFF) Q3 2024 Earnings Call Transcript

  • High Liner Foods Incorporated (TSX: HLF) Opens the Market

  • High Liner Foods Incorporated (HLNFF) Q2 2024 Earnings Call Transcript

  • Q2 2024 EPS Estimates for High Liner Foods Inc (TSE:HLF) Reduced by Analyst

  • High Liner Foods Incorporated (HLNFF) Q3 2023 Earnings Call Transcript

  • High Liner Foods Incorporated (HLNFF) Q1 2023 Earnings Call Transcript

  • High Liner Foods, Inc. (HLNFF) Q4 2022 Earnings Call Transcript

  • High Liner Foods Incorporated (HLNFF) Q3 2022 Earnings Call Transcript

  • High Liner Foods Incorporated (HLNFF) CEO Rodney Hepponstall on Q2 2022 Results - Earnings Call Transcript

  • High Liner Foods Incorporated (HLNFF) CEO Rod Hepponstall on Q1 2022 Results - Earnings Call Transcript