Last C$21.98 CAD
Change Today -0.02 / -0.09%
Volume 20.3K
HLF On Other Exchanges
Symbol
Exchange
Toronto
OTC US
As of 4:00 PM 10/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for high liner foods inc (HLF)

Currency in
Millions of US Dollars
As of:Jan 01
2011
Restated
USD
Dec 31
2011
USD
Dec 29
2012
Restated
USD
Dec 28
2013
USD
4 Year
Trend
NET INCOME20.018.72.231.4
Depreciation & Amortization7.07.613.09.4
Amortization of Goodwill and Intangible Assets1.21.85.64.8
DEPRECIATION & AMORTIZATION, TOTAL8.29.418.614.2
Amortization of Deferred Charges0.30.712.32.5
(Gain) Loss from Sale of Asset0.10.313.6-0.1
Asset Writedown & Restructuring Costs------0.4
Other Operating Activities10.6-0.4-4.3-1.5
(Income) Loss on Equity Investments0.00.10.2-0.1
Change in Accounts Receivable9.25.15.0-15.2
Change in Inventories-9.5-34.135.3-3.2
Change in Accounts Payable8.34.3-14.5-7.4
Change in Other Working Capital0.1-0.40.5-0.4
CASH FROM OPERATIONS50.44.479.027.3
Capital Expenditure-4.3-7.0-12.7-14.7
Sale of Property, Plant, and Equipment0.00.10.27.1
Cash Acquisitions-31.0-249.7---30.3
CASH FROM INVESTING-36.7-256.9-12.7-37.7
Short-Term Debt Issued20.775.9--37.8
Long-Term Debt Issued0.7250.0----
TOTAL DEBT ISSUED21.3325.9--37.8
Short Term Debt Repaid-----59.7--
Long Term Debt Repaid-5.3-49.5-2.9-16.5
TOTAL DEBT REPAID-5.3-49.5-62.6-16.5
Issuance of Common Stock0.00.20.71.4
Repurchase of Common Stock-25.5-1.3-0.5--
Common Dividends Paid-5.2-5.9-6.4-10.3
TOTAL DIVIDEND PAID-5.2-5.9-6.4-10.3
Other Financing Activities-0.2-14.7---1.4
CASH FROM FINANCING-14.8254.7-68.811.0
Foreign Exchange Rate Adjustments-0.20.50.1-0.2
Miscellaneous Cash Flow Adjustments-----0.70.7
NET CHANGE IN CASH-1.42.6-3.11.1
 

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Clearwater Seafoods Inc C$11.07 CAD +0.37
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Industry Analysis

HLF

Industry Average

Valuation HLF Industry Range
Price/Earnings 18.4x
Price/Sales 0.6x
Price/Book 3.1x
Price/Cash Flow 18.1x
TEV/Sales 0.3x
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