Sector: Consumer Non-Cyclicals | Industry: Food Processing |
See Regulatory Filings on SEDAR |
Company Contact | |
Address: | 100 Battery Point, PO Box 910 LUNENBURG NS B0J 2C0 |
Tel: | 1-902-6346228 |
Website: | https://www.highlinerfoods.com |
IR: | See website |
Key People | ||
Rodney W. Hepponstall President, Chief Executive Officer, Director | Paul A. Jewer Chief Financial Officer, Executive Vice President | Timothy Rorabeck Executive Vice President, Corporate Affairs & General Counsel |
Ron Van Der Giesen Chief Supply Chain Officer | Anthony Rasetta Chief Commercial Officer |
Business Overview |
N/A |
Financial Overview |
For the fiscal year ended 01 January 2022, High Liner Foods Inc revenues increased 6% to $875.4M. Net income increased 47% to $42.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Other Non Operating I/E increase from $0K to $7.9M (income), Interest expense on long-term debt decrease of 20% to $12.7M (expense). |
Employees: | 1,102 as of Jan 1, 2022 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $736.11M as of Apr 2, 2022 |
Annual revenue (TTM): | $1,130M as of Apr 2, 2022 |
EBITDA (TTM): | $107.70M as of Apr 2, 2022 |
Net annual income (TTM): | $54.54M as of Apr 2, 2022 |
Free cash flow (TTM): | $0.19M as of Apr 2, 2022 |
Net Debt Last Fiscal Year: | $343.02M as of Apr 2, 2022 |
Shares outstanding: | 35,071,676 as of Apr 5, 2022 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |