CA Stock MarketDetailed Quotes

HLF High Liner Foods Inc

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  • 12.480
  • -0.060-0.48%
15min DelayMarket Closed Oct 1 16:00 ET
373.54MMarket Cap6.38P/E (TTM)

High Liner Foods Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.00%39.04M
35.32%17.5M
335.45%179.31M
219.87%66.94M
644.89%54.05M
386.27%45.39M
165.55%12.93M
-76.16M
-55.85M
-9.92M
Net income from continuing operations
227.69%19.29M
19.51%16.6M
-42.12%31.68M
-42.36%6.42M
-45.01%5.49M
-68.98%5.89M
-5.17%13.89M
--54.73M
--11.13M
--9.98M
Operating gains losses
34.71%-316K
-15.04%932K
129.40%568K
83.01%-432K
-74.37%387K
-1,225.58%-484K
216.33%1.1M
---1.93M
---2.54M
--1.51M
Depreciation and amortization
-5.22%5.65M
-7.32%5.62M
11.85%26.37M
29.29%7.98M
5.33%6.37M
4.73%5.96M
7.00%6.07M
--23.58M
--6.17M
--6.05M
Remuneration paid in stock
240.32%1.69M
-3.57%1.84M
-49.03%1.47M
-2.77%668K
-208.10%-1.6M
-9.32%496K
1,048.80%1.91M
--2.88M
--687K
--1.48M
Deferred tax
276.83%1.54M
500.84%3.58M
-78.06%2.43M
116.94%666K
19.46%2.04M
-116.39%-872K
-84.14%596K
--11.09M
--307K
--1.71M
Other non cashItems
-169.32%-4.72M
-16.04%5.91M
43.25%26.19M
-2.43%5.82M
38.05%6.5M
78.97%6.82M
85.76%7.04M
--18.28M
--5.97M
--4.71M
Change In working capital
-34.93%25.14M
6.56%-10.92M
177.30%124.46M
178.21%54.17M
244.18%43.33M
306.72%38.64M
72.82%-11.68M
---161M
---69.27M
---30.06M
-Change in receivables
44.47%22.63M
49.18%-15.2M
69.62%-3.48M
329.80%14.77M
70.72%-4M
-52.17%15.66M
11.92%-29.9M
---11.44M
--3.44M
---13.67M
-Change in inventory
-85.83%6.5M
-50.86%34.16M
203.43%179.45M
115.70%10.49M
165.89%53.57M
197.87%45.87M
223.15%69.52M
---173.5M
---66.86M
---81.29M
-Change in prepaid assets
103.01%24K
-78.26%145K
69.58%-1.12M
-112.88%-991K
-99.96%1K
93.82%-797K
194.21%667K
---3.68M
--7.69M
--2.23M
-Change in payables and accrued expense
82.10%-3.96M
41.92%-30.21M
-282.51%-50.35M
340.55%30.05M
-110.05%-6.28M
-396.18%-22.1M
-74.22%-52.02M
--27.59M
---12.49M
--62.47M
-Change in other working capital
-666.67%-51K
291.49%184K
-231.03%-38K
86.46%-142K
-76.24%48K
-98.96%9K
487.50%47K
--29K
---1.05M
--202K
Interest paid (cash flow from operating activities)
34.56%-4.55M
0.57%-5.96M
1.02%-8.95M
1,148.34%10.12M
-77.92%-6.13M
-131.36%-6.96M
-75.99%-5.99M
---9.05M
--811K
---3.45M
Tax refund paid
-14.37%-4.68M
-2,440.00%-117K
-68.93%-24.9M
-102.74%-18.48M
-26.17%-2.34M
-22.11%-4.09M
101.18%5K
---14.74M
---9.11M
---1.85M
Cash from discontinued investing activities
Operating cash flow
-14.00%39.04M
35.32%17.5M
335.45%179.31M
219.87%66.94M
644.89%54.05M
386.27%45.39M
165.55%12.93M
---76.16M
---55.85M
---9.92M
Investing cash flow
Cash flow from continuing investing activities
-191.46%-17.72M
-169.71%-7.38M
9.04%-18.8M
32.74%-5.94M
40.01%-4.05M
-86.61%-6.08M
-48.99%-2.74M
-20.67M
-8.83M
-6.75M
Net PPE purchase and sale
-26.81%-7.72M
20.04%-2.38M
7.84%-19.05M
32.74%-5.94M
40.01%-4.05M
-86.80%-6.08M
-62.17%-2.98M
---20.67M
---8.83M
---6.75M
Net investment purchase and sale
---10M
---5M
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
--248K
--0
----
--6K
--242K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-191.46%-17.72M
-169.71%-7.38M
9.04%-18.8M
32.74%-5.94M
40.01%-4.05M
-86.61%-6.08M
-48.99%-2.74M
---20.67M
---8.83M
---6.75M
Financing cash flow
Cash flow from continuing financing activities
51.26%-19.38M
70.01%-3.04M
-253.64%-153.86M
-187.77%-54.16M
-320.36%-49.79M
-720.83%-39.77M
-149.02%-10.14M
100.14M
61.7M
22.6M
Net issuance payments of debt
70.89%-10.62M
115.78%1.11M
-221.16%-137.4M
-173.94%-48.19M
-276.99%-45.71M
-3,062.31%-36.49M
-129.76%-7.01M
--113.4M
--65.16M
--25.83M
Net common stock issuance
---5.46M
----
----
----
-59.89%-873K
--0
----
----
----
---546K
Cash dividends paid
-0.64%-3.3M
-8.22%-3.38M
-20.51%-13.07M
-8.88%-3.46M
-28.50%-3.21M
-27.57%-3.28M
-20.09%-3.13M
---10.84M
---3.18M
---2.5M
Proceeds from stock option exercised by employees
--0
--280K
----
----
----
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
----
---1.05M
-39.65%-3.39M
----
----
----
----
---2.42M
---1.86M
---191K
Cash from discontinued financing activities
Financing cash flow
51.26%-19.38M
70.01%-3.04M
-253.64%-153.86M
-187.77%-54.16M
-320.36%-49.79M
-720.83%-39.77M
-149.02%-10.14M
--100.14M
--61.7M
--22.6M
Net cash flow
Beginning cash position
--13.87M
4,609.68%7.3M
-65.01%155K
-94.52%183K
-69.58%87K
--0
-65.01%155K
--443K
--3.34M
--286K
Current changes in cash
527.97%1.94M
12,535.71%7.08M
101.21%6.66M
330.46%6.85M
-96.48%209K
-136.82%-454K
106.33%56K
--3.31M
---2.97M
--5.93M
Effect of exchange rate changes
-142.14%-228K
-139.34%-505K
113.54%487K
226.76%270K
96.07%-113K
148.52%541K
-134.65%-211K
---3.6M
---213K
---2.88M
End cash Position
17,814.94%15.59M
--13.87M
4,609.68%7.3M
4,609.68%7.3M
-94.52%183K
-69.58%87K
--0
--155K
--155K
--3.34M
Free cash from
-20.31%31.33M
51.88%15.12M
265.52%160.27M
194.32%61M
400.04%50M
546.74%39.31M
146.15%9.95M
---96.83M
---64.68M
---16.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.00%39.04M35.32%17.5M335.45%179.31M219.87%66.94M644.89%54.05M386.27%45.39M165.55%12.93M-76.16M-55.85M-9.92M
Net income from continuing operations 227.69%19.29M19.51%16.6M-42.12%31.68M-42.36%6.42M-45.01%5.49M-68.98%5.89M-5.17%13.89M--54.73M--11.13M--9.98M
Operating gains losses 34.71%-316K-15.04%932K129.40%568K83.01%-432K-74.37%387K-1,225.58%-484K216.33%1.1M---1.93M---2.54M--1.51M
Depreciation and amortization -5.22%5.65M-7.32%5.62M11.85%26.37M29.29%7.98M5.33%6.37M4.73%5.96M7.00%6.07M--23.58M--6.17M--6.05M
Remuneration paid in stock 240.32%1.69M-3.57%1.84M-49.03%1.47M-2.77%668K-208.10%-1.6M-9.32%496K1,048.80%1.91M--2.88M--687K--1.48M
Deferred tax 276.83%1.54M500.84%3.58M-78.06%2.43M116.94%666K19.46%2.04M-116.39%-872K-84.14%596K--11.09M--307K--1.71M
Other non cashItems -169.32%-4.72M-16.04%5.91M43.25%26.19M-2.43%5.82M38.05%6.5M78.97%6.82M85.76%7.04M--18.28M--5.97M--4.71M
Change In working capital -34.93%25.14M6.56%-10.92M177.30%124.46M178.21%54.17M244.18%43.33M306.72%38.64M72.82%-11.68M---161M---69.27M---30.06M
-Change in receivables 44.47%22.63M49.18%-15.2M69.62%-3.48M329.80%14.77M70.72%-4M-52.17%15.66M11.92%-29.9M---11.44M--3.44M---13.67M
-Change in inventory -85.83%6.5M-50.86%34.16M203.43%179.45M115.70%10.49M165.89%53.57M197.87%45.87M223.15%69.52M---173.5M---66.86M---81.29M
-Change in prepaid assets 103.01%24K-78.26%145K69.58%-1.12M-112.88%-991K-99.96%1K93.82%-797K194.21%667K---3.68M--7.69M--2.23M
-Change in payables and accrued expense 82.10%-3.96M41.92%-30.21M-282.51%-50.35M340.55%30.05M-110.05%-6.28M-396.18%-22.1M-74.22%-52.02M--27.59M---12.49M--62.47M
-Change in other working capital -666.67%-51K291.49%184K-231.03%-38K86.46%-142K-76.24%48K-98.96%9K487.50%47K--29K---1.05M--202K
Interest paid (cash flow from operating activities) 34.56%-4.55M0.57%-5.96M1.02%-8.95M1,148.34%10.12M-77.92%-6.13M-131.36%-6.96M-75.99%-5.99M---9.05M--811K---3.45M
Tax refund paid -14.37%-4.68M-2,440.00%-117K-68.93%-24.9M-102.74%-18.48M-26.17%-2.34M-22.11%-4.09M101.18%5K---14.74M---9.11M---1.85M
Cash from discontinued investing activities
Operating cash flow -14.00%39.04M35.32%17.5M335.45%179.31M219.87%66.94M644.89%54.05M386.27%45.39M165.55%12.93M---76.16M---55.85M---9.92M
Investing cash flow
Cash flow from continuing investing activities -191.46%-17.72M-169.71%-7.38M9.04%-18.8M32.74%-5.94M40.01%-4.05M-86.61%-6.08M-48.99%-2.74M-20.67M-8.83M-6.75M
Net PPE purchase and sale -26.81%-7.72M20.04%-2.38M7.84%-19.05M32.74%-5.94M40.01%-4.05M-86.80%-6.08M-62.17%-2.98M---20.67M---8.83M---6.75M
Net investment purchase and sale ---10M---5M--------------0--0------------
Net other investing changes ----------248K--0------6K--242K------------
Cash from discontinued investing activities
Investing cash flow -191.46%-17.72M-169.71%-7.38M9.04%-18.8M32.74%-5.94M40.01%-4.05M-86.61%-6.08M-48.99%-2.74M---20.67M---8.83M---6.75M
Financing cash flow
Cash flow from continuing financing activities 51.26%-19.38M70.01%-3.04M-253.64%-153.86M-187.77%-54.16M-320.36%-49.79M-720.83%-39.77M-149.02%-10.14M100.14M61.7M22.6M
Net issuance payments of debt 70.89%-10.62M115.78%1.11M-221.16%-137.4M-173.94%-48.19M-276.99%-45.71M-3,062.31%-36.49M-129.76%-7.01M--113.4M--65.16M--25.83M
Net common stock issuance ---5.46M-------------59.89%-873K--0---------------546K
Cash dividends paid -0.64%-3.3M-8.22%-3.38M-20.51%-13.07M-8.88%-3.46M-28.50%-3.21M-27.57%-3.28M-20.09%-3.13M---10.84M---3.18M---2.5M
Proceeds from stock option exercised by employees --0--280K--------------0--0------------
Interest paid (cash flow from financing activities) ------0------------------0------------
Net other financing activities -------1.05M-39.65%-3.39M-------------------2.42M---1.86M---191K
Cash from discontinued financing activities
Financing cash flow 51.26%-19.38M70.01%-3.04M-253.64%-153.86M-187.77%-54.16M-320.36%-49.79M-720.83%-39.77M-149.02%-10.14M--100.14M--61.7M--22.6M
Net cash flow
Beginning cash position --13.87M4,609.68%7.3M-65.01%155K-94.52%183K-69.58%87K--0-65.01%155K--443K--3.34M--286K
Current changes in cash 527.97%1.94M12,535.71%7.08M101.21%6.66M330.46%6.85M-96.48%209K-136.82%-454K106.33%56K--3.31M---2.97M--5.93M
Effect of exchange rate changes -142.14%-228K-139.34%-505K113.54%487K226.76%270K96.07%-113K148.52%541K-134.65%-211K---3.6M---213K---2.88M
End cash Position 17,814.94%15.59M--13.87M4,609.68%7.3M4,609.68%7.3M-94.52%183K-69.58%87K--0--155K--155K--3.34M
Free cash from -20.31%31.33M51.88%15.12M265.52%160.27M194.32%61M400.04%50M546.74%39.31M146.15%9.95M---96.83M---64.68M---16.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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