_id
6911c590ccc777a4e85d6507
Ticker
HLNFF
Name
High Liner Foods Incorporated
Exchange
PINK
Address
100 Battery Point, Lunenburg, NS, Canada, B0J 2C0
Country
USA
Sector
Consumer Defensive
Industry
Packaged Foods
Currency
USD
Website
https://www.highlinerfoods.com
Description
High Liner Foods Incorporated processes and markets prepared and packaged frozen seafood products in North America. The company provides a range of frozen seafood products, including raw fillets and shellfish, and cooked shellfish; and value-added products, such as sauced, glazed, breaded and battered seafood, seafood entrees, and breaded cheese sticks under High Liner, Fisher Boy, Sea Cuisine, C. Wirthy, Mirabel, Catch of the Day, Icelandic Seafood, and FPI brands. It sells its products through distributors to retail and club stores; foodservice distributors to hotels, restaurants, and healthcare and educational organizations; and its website. High Liner Foods Incorporated was founded in 1899 and is headquartered in Lunenburg, Canada.
Last Close
10.8
Volume
200
Current Price
10.804
Change
0.13
Last Updated
2026-01-04T14:31:47.543Z
Image
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Ipo Date
-
Market Cap
311405472
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
248619000
Cost Of Revenue
202343000
Gross Profit
46276000
Operating Expenses
36496000
Operating Income
9780000
Interest Expense
6250000
Pretax Income
3530000
Net Income
4767000
Eps
0.15990923515583905
Dividends Per Share
3571000
Shares Outstanding
28815296
Income Tax Expense
-1237000
EBITDA
15522000
Operating Margin
3.9337299241007324
Total Other Income Expense Net
-6250000
Cash
313000
Short Term Investments
-
Receivables
106325000
Inventories
337492000
Total Current Assets
461009000
Property Plant Equipment
145957000
Total Assets
941263000
Payables
145478000
Short Term Debt
11809000
Long Term Debt
-
Total Liabilities
527985000
Equity
413278000
Bs_currency_symbol
-
Depreciation
6886000
Change In Working Capital
-49228000
Cash From Operations
-25038000
Capital Expenditures
5552000
Cash From Investing
-26570000
Cash From Financing
52558000
Net Change In Cash
-24000
Cf_currency_symbol
-
PE
9.3913
PB
0.7793165410304927
ROE
1.1534608665353587
ROA
0.5064471885116062
FCF
-30590000
Fcf Percent
-0.12303967114339612
Piotroski FScore
2
Health Score
40
Deep Value Investing Score
5.5
Defensive Investing Score
6
Dividend Investing Score
2
Economic Moat Investing Score
4.8
Garp Investing Score
1.5
Growth Investing Score
1.5
Momentum Investing Score
6.5
Net Net Investing Score
2.5
Quality Investing Score
2.5
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
248619000
Quarters > 0 > income Statement > cost Of Revenue
202343000
Quarters > 0 > income Statement > gross Profit
46276000
Quarters > 0 > income Statement > operating Expenses
36496000
Quarters > 0 > income Statement > operating Income
9780000
Quarters > 0 > income Statement > interest Expense
6250000
Quarters > 0 > income Statement > pretax Income
3530000
Quarters > 0 > income Statement > net Income
4767000
Quarters > 0 > income Statement > eps
0.15990923515583905
Quarters > 0 > income Statement > dividends Per Share
3571000
Quarters > 0 > income Statement > shares Outstanding
29810661
Quarters > 0 > income Statement > income Tax Expense
-1237000
Quarters > 0 > income Statement > EBITDA
15522000
Quarters > 0 > income Statement > operating Margin
3.9337299241007324
Quarters > 0 > income Statement > total Other Income Expense Net
-6250000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
313000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
106325000
Quarters > 0 > balance Sheet > inventories
337492000
Quarters > 0 > balance Sheet > total Current Assets
461009000
Quarters > 0 > balance Sheet > property Plant Equipment
145957000
Quarters > 0 > balance Sheet > total Assets
941263000
Quarters > 0 > balance Sheet > payables
145478000
Quarters > 0 > balance Sheet > short Term Debt
11809000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
527985000
Quarters > 0 > balance Sheet > equity
413278000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
4767000
Quarters > 0 > cash Flow > depreciation
6886000
Quarters > 0 > cash Flow > change In Working Capital
-49228000
Quarters > 0 > cash Flow > cash From Operations
-25038000
Quarters > 0 > cash Flow > capital Expenditures
5552000
Quarters > 0 > cash Flow > cash From Investing
-26570000
Quarters > 0 > cash Flow > cash From Financing
52558000
Quarters > 0 > cash Flow > net Change In Cash
-24000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.15990923515583905
Quarters > 0 > ratios > PB
0.7793165410304927
Quarters > 0 > ratios > ROE
1.1534608665353587
Quarters > 0 > ratios > ROA
0.5064471885116062
Quarters > 0 > ratios > FCF
-30590000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.12303967114339612
Quarters > 0 > health Score
40
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
239610000
Quarters > 1 > income Statement > cost Of Revenue
186285000
Quarters > 1 > income Statement > gross Profit
53325000
Quarters > 1 > income Statement > operating Expenses
68380000
Quarters > 1 > income Statement > operating Income
-15055000
Quarters > 1 > income Statement > interest Expense
5710000
Quarters > 1 > income Statement > pretax Income
9345000
Quarters > 1 > income Statement > net Income
8470000
Quarters > 1 > income Statement > eps
0.28253799443857147
Quarters > 1 > income Statement > dividends Per Share
3643000
Quarters > 1 > income Statement > shares Outstanding
29978269
Quarters > 1 > income Statement > income Tax Expense
875000
Quarters > 1 > income Statement > EBITDA
20979000
Quarters > 1 > income Statement > operating Margin
-6.2831267476315675
Quarters > 1 > income Statement > total Other Income Expense Net
24400000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
337000
Quarters > 1 > balance Sheet > short Term Investments
2003000
Quarters > 1 > balance Sheet > receivables
103501000
Quarters > 1 > balance Sheet > inventories
299096000
Quarters > 1 > balance Sheet > total Current Assets
411233000
Quarters > 1 > balance Sheet > property Plant Equipment
145610000
Quarters > 1 > balance Sheet > total Assets
873859000
Quarters > 1 > balance Sheet > payables
132456000
Quarters > 1 > balance Sheet > short Term Debt
11736000
Quarters > 1 > balance Sheet > long Term Debt
241976000
Quarters > 1 > balance Sheet > total Liabilities
455282000
Quarters > 1 > balance Sheet > equity
418577000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
8470000
Quarters > 1 > cash Flow > depreciation
5924000
Quarters > 1 > cash Flow > change In Working Capital
-70000
Quarters > 1 > cash Flow > cash From Operations
15571000
Quarters > 1 > cash Flow > capital Expenditures
4833000
Quarters > 1 > cash Flow > cash From Investing
-11736000
Quarters > 1 > cash Flow > cash From Financing
-5567000
Quarters > 1 > cash Flow > net Change In Cash
114000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.28253799443857147
Quarters > 1 > ratios > PB
0.7737769114786527
Quarters > 1 > ratios > ROE
2.023522553795359
Quarters > 1 > ratios > ROA
0.969263920151878
Quarters > 1 > ratios > FCF
10738000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.04481449021326322
Quarters > 1 > health Score
45
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
268436000
Quarters > 2 > income Statement > cost Of Revenue
204936000
Quarters > 2 > income Statement > gross Profit
63500000
Quarters > 2 > income Statement > operating Expenses
39109000
Quarters > 2 > income Statement > operating Income
24391000
Quarters > 2 > income Statement > interest Expense
4702000
Quarters > 2 > income Statement > pretax Income
19689000
Quarters > 2 > income Statement > net Income
15295000
Quarters > 2 > income Statement > eps
0.5054107533828816
Quarters > 2 > income Statement > dividends Per Share
3494000
Quarters > 2 > income Statement > shares Outstanding
30262514
Quarters > 2 > income Statement > income Tax Expense
4394000
Quarters > 2 > income Statement > EBITDA
30438000
Quarters > 2 > income Statement > operating Margin
9.086337152989913
Quarters > 2 > income Statement > total Other Income Expense Net
-4702000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
223000
Quarters > 2 > balance Sheet > short Term Investments
2721000
Quarters > 2 > balance Sheet > receivables
124324000
Quarters > 2 > balance Sheet > inventories
282361000
Quarters > 2 > balance Sheet > total Current Assets
414741000
Quarters > 2 > balance Sheet > property Plant Equipment
143405000
Quarters > 2 > balance Sheet > total Assets
864782000
Quarters > 2 > balance Sheet > payables
136297000
Quarters > 2 > balance Sheet > short Term Debt
11617000
Quarters > 2 > balance Sheet > long Term Debt
238860000
Quarters > 2 > balance Sheet > total Liabilities
453623000
Quarters > 2 > balance Sheet > equity
411159000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
15295000
Quarters > 2 > cash Flow > depreciation
6047000
Quarters > 2 > cash Flow > change In Working Capital
-32058000
Quarters > 2 > cash Flow > cash From Operations
-10632000
Quarters > 2 > cash Flow > capital Expenditures
3068000
Quarters > 2 > cash Flow > cash From Investing
-20786000
Quarters > 2 > cash Flow > cash From Financing
16341000
Quarters > 2 > cash Flow > net Change In Cash
-15240000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.5054107533828816
Quarters > 2 > ratios > PB
0.7952062371394034
Quarters > 2 > ratios > ROE
3.7199720789281034
Quarters > 2 > ratios > ROA
1.7686538341454843
Quarters > 2 > ratios > FCF
-13700000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.05103637366076085
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
235039000
Quarters > 3 > income Statement > cost Of Revenue
184074000
Quarters > 3 > income Statement > gross Profit
50965000
Quarters > 3 > income Statement > operating Expenses
37613000
Quarters > 3 > income Statement > operating Income
13352000
Quarters > 3 > income Statement > interest Expense
17956535
Quarters > 3 > income Statement > pretax Income
7868000
Quarters > 3 > income Statement > net Income
5928000
Quarters > 3 > income Statement > eps
0.194300307973199
Quarters > 3 > income Statement > dividends Per Share
3561000
Quarters > 3 > income Statement > shares Outstanding
30509473
Quarters > 3 > income Statement > income Tax Expense
1940000
Quarters > 3 > income Statement > EBITDA
30706000
Quarters > 3 > income Statement > operating Margin
5.6807593633397016
Quarters > 3 > income Statement > total Other Income Expense Net
-5484000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
15463000
Quarters > 3 > balance Sheet > short Term Investments
4490000
Quarters > 3 > balance Sheet > receivables
101900000
Quarters > 3 > balance Sheet > inventories
289162000
Quarters > 3 > balance Sheet > total Current Assets
415710000
Quarters > 3 > balance Sheet > property Plant Equipment
143647000
Quarters > 3 > balance Sheet > total Assets
849312000
Quarters > 3 > balance Sheet > payables
134534000
Quarters > 3 > balance Sheet > short Term Debt
11870000
Quarters > 3 > balance Sheet > long Term Debt
211312000
Quarters > 3 > balance Sheet > total Liabilities
443583000
Quarters > 3 > balance Sheet > equity
405729000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
5928000
Quarters > 3 > cash Flow > depreciation
5814000
Quarters > 3 > cash Flow > change In Working Capital
-37161
Quarters > 3 > cash Flow > cash From Operations
20625000
Quarters > 3 > cash Flow > capital Expenditures
6642000
Quarters > 3 > cash Flow > cash From Investing
-8078000
Quarters > 3 > cash Flow > cash From Financing
-5971000
Quarters > 3 > cash Flow > net Change In Cash
5834000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.194300307973199
Quarters > 3 > ratios > PB
0.8124249099571389
Quarters > 3 > ratios > ROE
1.4610737709160548
Quarters > 3 > ratios > ROA
0.6979767152707133
Quarters > 3 > ratios > FCF
13983000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.0594922544769166
Quarters > 3 > health Score
46
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
959218000
Annuals > 0 > income Statement > cost Of Revenue
741947000
Annuals > 0 > income Statement > gross Profit
217271000
Annuals > 0 > income Statement > operating Expenses
136724000
Annuals > 0 > income Statement > operating Income
80547000
Annuals > 0 > income Statement > interest Expense
20056000
Annuals > 0 > income Statement > pretax Income
72031000
Annuals > 0 > income Statement > net Income
60164000
Annuals > 0 > income Statement > eps
1.892155204530706
Annuals > 0 > income Statement > dividends Per Share
13553000
Annuals > 0 > income Statement > shares Outstanding
31796546
Annuals > 0 > income Statement > income Tax Expense
11867000
Annuals > 0 > income Statement > EBITDA
115092000
Annuals > 0 > income Statement > operating Margin
8.39715268062109
Annuals > 0 > income Statement > total Other Income Expense Net
-8516000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
15463000
Annuals > 0 > balance Sheet > short Term Investments
4490000
Annuals > 0 > balance Sheet > receivables
101900000
Annuals > 0 > balance Sheet > inventories
289162000
Annuals > 0 > balance Sheet > total Current Assets
415710000
Annuals > 0 > balance Sheet > property Plant Equipment
143647000
Annuals > 0 > balance Sheet > total Assets
849312000
Annuals > 0 > balance Sheet > payables
134534000
Annuals > 0 > balance Sheet > short Term Debt
11870000
Annuals > 0 > balance Sheet > long Term Debt
211312000
Annuals > 0 > balance Sheet > total Liabilities
443583000
Annuals > 0 > balance Sheet > equity
405729000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
60164000
Annuals > 0 > cash Flow > depreciation
23005000
Annuals > 0 > cash Flow > change In Working Capital
12007000
Annuals > 0 > cash Flow > cash From Operations
90587000
Annuals > 0 > cash Flow > capital Expenditures
23805000
Annuals > 0 > cash Flow > cash From Investing
-40241000
Annuals > 0 > cash Flow > cash From Financing
-40664000
Annuals > 0 > cash Flow > net Change In Cash
8163000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
1.892155204530706
Annuals > 0 > ratios > PB
0.846384401410794
Annuals > 0 > ratios > ROE
14.828617131139257
Annuals > 0 > ratios > ROA
7.083851399721186
Annuals > 0 > ratios > FCF
66782000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.06962129568043969
Annuals > 0 > health Score
64
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1080338000
Annuals > 1 > income Statement > cost Of Revenue
861649000
Annuals > 1 > income Statement > gross Profit
218689000
Annuals > 1 > income Statement > operating Expenses
158393000
Annuals > 1 > income Statement > operating Income
60289000
Annuals > 1 > income Statement > interest Expense
26665201
Annuals > 1 > income Statement > pretax Income
34111000
Annuals > 1 > income Statement > net Income
31677000
Annuals > 1 > income Statement > eps
0.9334926079125941
Annuals > 1 > income Statement > dividends Per Share
13066000
Annuals > 1 > income Statement > shares Outstanding
33933852
Annuals > 1 > income Statement > income Tax Expense
2434000
Annuals > 1 > income Statement > EBITDA
85172000
Annuals > 1 > income Statement > operating Margin
5.580568303623496
Annuals > 1 > income Statement > total Other Income Expense Net
-26178000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
7300000
Annuals > 1 > balance Sheet > short Term Investments
3196000
Annuals > 1 > balance Sheet > receivables
103798000
Annuals > 1 > balance Sheet > inventories
295624000
Annuals > 1 > balance Sheet > total Current Assets
417308000
Annuals > 1 > balance Sheet > property Plant Equipment
136059000
Annuals > 1 > balance Sheet > total Assets
834399000
Annuals > 1 > balance Sheet > payables
133087000
Annuals > 1 > balance Sheet > short Term Debt
12773000
Annuals > 1 > balance Sheet > long Term Debt
233791000
Annuals > 1 > balance Sheet > total Liabilities
448543000
Annuals > 1 > balance Sheet > equity
385856000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
32257918
Annuals > 1 > cash Flow > depreciation
26856649
Annuals > 1 > cash Flow > change In Working Capital
126745503
Annuals > 1 > cash Flow > cash From Operations
182602406
Annuals > 1 > cash Flow > capital Expenditures
19049000
Annuals > 1 > cash Flow > cash From Investing
-18801000
Annuals > 1 > cash Flow > cash From Financing
-153855000
Annuals > 1 > cash Flow > net Change In Cash
7145000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.9334926079125941
Annuals > 1 > ratios > PB
0.9497988928512192
Annuals > 1 > ratios > ROE
8.209539310001658
Annuals > 1 > ratios > ROA
3.796385182628455
Annuals > 1 > ratios > FCF
163553406
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.1513909591257551
Annuals > 1 > health Score
62
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1069714000
Annuals > 2 > income Statement > cost Of Revenue
839786000
Annuals > 2 > income Statement > gross Profit
229928000
Annuals > 2 > income Statement > operating Expenses
152684000
Annuals > 2 > income Statement > operating Income
84085000
Annuals > 2 > income Statement > interest Expense
17012000
Annuals > 2 > income Statement > pretax Income
65824000
Annuals > 2 > income Statement > net Income
54730000
Annuals > 2 > income Statement > eps
1.5606299013666505
Annuals > 2 > income Statement > dividends Per Share
10842000
Annuals > 2 > income Statement > shares Outstanding
35069173
Annuals > 2 > income Statement > income Tax Expense
11094000
Annuals > 2 > income Statement > EBITDA
103414391
Annuals > 2 > income Statement > operating Margin
7.860512249068442
Annuals > 2 > income Statement > total Other Income Expense Net
-18261000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
155000
Annuals > 2 > balance Sheet > short Term Investments
5662000
Annuals > 2 > balance Sheet > receivables
95016000
Annuals > 2 > balance Sheet > inventories
472311000
Annuals > 2 > balance Sheet > total Current Assets
586059000
Annuals > 2 > balance Sheet > property Plant Equipment
127226000
Annuals > 2 > balance Sheet > total Assets
1003486000
Annuals > 2 > balance Sheet > payables
172777000
Annuals > 2 > balance Sheet > short Term Debt
139676000
Annuals > 2 > balance Sheet > long Term Debt
238200000
Annuals > 2 > balance Sheet > total Liabilities
630069000
Annuals > 2 > balance Sheet > equity
373417000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
54730000
Annuals > 2 > cash Flow > depreciation
23578000
Annuals > 2 > cash Flow > change In Working Capital
-161003000
Annuals > 2 > cash Flow > cash From Operations
-76158000
Annuals > 2 > cash Flow > capital Expenditures
20670000
Annuals > 2 > cash Flow > cash From Investing
-20670000
Annuals > 2 > cash Flow > cash From Financing
100137000
Annuals > 2 > cash Flow > net Change In Cash
-288000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
1.5606299013666505
Annuals > 2 > ratios > PB
1.0142737700747422
Annuals > 2 > ratios > ROE
14.656536793986346
Annuals > 2 > ratios > ROA
5.453987399923865
Annuals > 2 > ratios > FCF
-96828000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.0905176523818516
Annuals > 2 > health Score
56
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
875405000
Annuals > 3 > income Statement > cost Of Revenue
676861000
Annuals > 3 > income Statement > gross Profit
198544000
Annuals > 3 > income Statement > operating Expenses
139076000
Annuals > 3 > income Statement > operating Income
56576000
Annuals > 3 > income Statement > interest Expense
14105000
Annuals > 3 > income Statement > pretax Income
49082000
Annuals > 3 > income Statement > net Income
42249000
Annuals > 3 > income Statement > eps
1.2029495369374612
Annuals > 3 > income Statement > dividends Per Share
8219000
Annuals > 3 > income Statement > shares Outstanding
35121174
Annuals > 3 > income Statement > income Tax Expense
6833000
Annuals > 3 > income Statement > EBITDA
86807402
Annuals > 3 > income Statement > operating Margin
6.462837201066934
Annuals > 3 > income Statement > total Other Income Expense Net
-11274000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
443000
Annuals > 3 > balance Sheet > short Term Investments
540000
Annuals > 3 > balance Sheet > receivables
92992000
Annuals > 3 > balance Sheet > inventories
308183000
Annuals > 3 > balance Sheet > total Current Assets
405577000
Annuals > 3 > balance Sheet > property Plant Equipment
126893000
Annuals > 3 > balance Sheet > total Assets
826469000
Annuals > 3 > balance Sheet > payables
149469000
Annuals > 3 > balance Sheet > short Term Debt
14340000
Annuals > 3 > balance Sheet > long Term Debt
244994000
Annuals > 3 > balance Sheet > total Liabilities
493945000
Annuals > 3 > balance Sheet > equity
332524000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
42249000
Annuals > 3 > cash Flow > depreciation
23081000
Annuals > 3 > cash Flow > change In Working Capital
-40685000
Annuals > 3 > cash Flow > cash From Operations
28685000
Annuals > 3 > cash Flow > capital Expenditures
20319000
Annuals > 3 > cash Flow > cash From Investing
-20319000
Annuals > 3 > cash Flow > cash From Financing
-41421000
Annuals > 3 > cash Flow > net Change In Cash
-32492000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.2029495369374612
Annuals > 3 > ratios > PB
1.1406956466300178
Annuals > 3 > ratios > ROE
12.705549073149609
Annuals > 3 > ratios > ROA
5.11198847143692
Annuals > 3 > ratios > FCF
8366000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.009556719461277922
Annuals > 3 > health Score
54
Valuation > metrics > PE
9.3913
Valuation > metrics > PB
0.7793165410304927
Valuation > final Score
90
Valuation > verdict
14.1% Undervalued
Profitability > metrics > ROE
1.1534608665353587
Profitability > metrics > ROA
1.0340362118743884
Profitability > metrics > Net Margin
0.019173916715938846
Profitability > final Score
8
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.277554091918757
Risk > metrics > Interest Coverage
1.5648
Risk > final Score
36
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.931005105317032
Liquidity > metrics > Quick Ratio
0.785296941260244
Liquidity > final Score
89
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
16
Prev Profitabilities > 1
27
Prev Profitabilities > 2
11
Prev Risks > 0
19
Prev Risks > 1
51
Prev Risks > 2
33
Prev Liquidities > 0
89
Prev Liquidities > 1
95
Prev Liquidities > 2
93
Updated At
2026-01-22T21:11:48.436Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-25
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.19
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-05
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.1599
Earnings History > 1 > eps Estimate
0.3
Earnings History > 1 > eps Difference
-0.1401
Earnings History > 1 > surprise Percent
-46.7
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-07
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.2825
Earnings History > 2 > eps Estimate
0.41
Earnings History > 2 > eps Difference
-0.1275
Earnings History > 2 > surprise Percent
-31.0976
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-12
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.5054
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-19
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.1954
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-08
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.6014
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-07
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.5887
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-14
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.4947
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-21
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.19
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-09
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.1613
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-10
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.1701
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-16
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.4021
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-22
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.35
Earnings History > 12 > eps Estimate
0.25
Earnings History > 12 > eps Difference
0.1
Earnings History > 12 > surprise Percent
40
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-09
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.41
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-10
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.29
Earnings History > 14 > eps Estimate
0.25
Earnings History > 14 > eps Difference
0.04
Earnings History > 14 > surprise Percent
16
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-11
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.43
Earnings History > 15 > eps Estimate
0.41
Earnings History > 15 > eps Difference
0.02
Earnings History > 15 > surprise Percent
4.878
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-23
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.26
Earnings History > 16 > eps Estimate
0.32
Earnings History > 16 > eps Difference
-0.06
Earnings History > 16 > surprise Percent
-18.75
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-16
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.32
Earnings History > 17 > eps Estimate
0.23
Earnings History > 17 > eps Difference
0.09
Earnings History > 17 > surprise Percent
39.1304
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-17
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.3
Earnings History > 18 > eps Estimate
0.23
Earnings History > 18 > eps Difference
0.07
Earnings History > 18 > surprise Percent
30.4348
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-18
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.4
Earnings History > 19 > eps Estimate
0.43
Earnings History > 19 > eps Difference
-0.03
Earnings History > 19 > surprise Percent
-6.9767
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-24
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.29
Earnings History > 20 > eps Estimate
0.28
Earnings History > 20 > eps Difference
0.01
Earnings History > 20 > surprise Percent
3.5714
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-06
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.18
Earnings History > 21 > eps Estimate
0.17
Earnings History > 21 > eps Difference
0.01
Earnings History > 21 > surprise Percent
5.8824
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-11
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.14
Earnings History > 22 > eps Estimate
-0.17
Earnings History > 22 > eps Difference
0.31
Earnings History > 22 > surprise Percent
182.3529
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-12
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.42
Earnings History > 23 > eps Estimate
0.35
Earnings History > 23 > eps Difference
0.07
Earnings History > 23 > surprise Percent
20
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-26
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.17
Earnings History > 24 > eps Estimate
0.08
Earnings History > 24 > eps Difference
0.09
Earnings History > 24 > surprise Percent
112.5
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-07
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.11
Earnings History > 25 > eps Estimate
0.14
Earnings History > 25 > eps Difference
-0.03
Earnings History > 25 > surprise Percent
-21.4286
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-07
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.13
Earnings History > 26 > eps Estimate
0.07
Earnings History > 26 > eps Difference
0.06
Earnings History > 26 > surprise Percent
85.7143
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-14
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.44
Earnings History > 27 > eps Estimate
0.23
Earnings History > 27 > eps Difference
0.21
Earnings History > 27 > surprise Percent
91.3043
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-27
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.07
Earnings History > 28 > eps Estimate
0.06
Earnings History > 28 > eps Difference
0.01
Earnings History > 28 > surprise Percent
16.6667
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-08
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.01
Earnings History > 29 > eps Estimate
0.14
Earnings History > 29 > eps Difference
-0.13
Earnings History > 29 > surprise Percent
-92.8571
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-14
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.11
Earnings History > 30 > eps Estimate
0.17
Earnings History > 30 > eps Difference
-0.06
Earnings History > 30 > surprise Percent
-35.2941
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-09
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.32
Earnings History > 31 > eps Estimate
0.35
Earnings History > 31 > eps Difference
-0.03
Earnings History > 31 > surprise Percent
-8.5714
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-21
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.15
Earnings History > 32 > eps Estimate
0.25
Earnings History > 32 > eps Difference
-0.1
Earnings History > 32 > surprise Percent
-40
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-09
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.25
Earnings History > 33 > eps Estimate
0.25
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
0
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-14
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.19
Earnings History > 34 > eps Estimate
0.24
Earnings History > 34 > eps Difference
-0.05
Earnings History > 34 > surprise Percent
-20.8333
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-10
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.35
Earnings History > 35 > eps Estimate
0.54
Earnings History > 35 > eps Difference
-0.19
Earnings History > 35 > surprise Percent
-35.1852
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-22
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.24
Earnings History > 36 > eps Estimate
0.31
Earnings History > 36 > eps Difference
-0.07
Earnings History > 36 > surprise Percent
-22.5806
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-09
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.3
Earnings History > 37 > eps Estimate
0.34
Earnings History > 37 > eps Difference
-0.04
Earnings History > 37 > surprise Percent
-11.7647
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-16
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.28
Earnings History > 38 > eps Estimate
0.18
Earnings History > 38 > eps Difference
0.1
Earnings History > 38 > surprise Percent
55.5556
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-11
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.49
Earnings History > 39 > eps Estimate
0.52
Earnings History > 39 > eps Difference
-0.03
Earnings History > 39 > surprise Percent
-5.7692
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-17
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.25
Earnings History > 40 > eps Estimate
0.25
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
0
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-04
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.17
Earnings History > 41 > eps Estimate
0.27
Earnings History > 41 > eps Difference
-0.1
Earnings History > 41 > surprise Percent
-37.037
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-05
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.12
Earnings History > 42 > eps Estimate
0.27
Earnings History > 42 > eps Difference
-0.15
Earnings History > 42 > surprise Percent
-55.5556
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-12
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.39
Earnings History > 43 > eps Estimate
0.45
Earnings History > 43 > eps Difference
-0.06
Earnings History > 43 > surprise Percent
-13.3333
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-18
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.25
Earnings History > 44 > eps Estimate
0.34
Earnings History > 44 > eps Difference
-0.09
Earnings History > 44 > surprise Percent
-26.4706
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-07
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.24
Earnings History > 45 > eps Estimate
0.33
Earnings History > 45 > eps Difference
-0.09
Earnings History > 45 > surprise Percent
-27.2727
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-12
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
BeforeMarket
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.24
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.24
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-08
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.49
Earnings History > 47 > eps Estimate
0.54
Earnings History > 47 > eps Difference
-0.05
Earnings History > 47 > surprise Percent
-9.2593
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-02-19
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.28
Earnings History > 48 > eps Estimate
0.37
Earnings History > 48 > eps Difference
-0.09
Earnings History > 48 > surprise Percent
-24.3243
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-07
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.33
Earnings History > 49 > eps Estimate
0.34
Earnings History > 49 > eps Difference
-0.01
Earnings History > 49 > surprise Percent
-2.9412
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-07
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.3
Earnings History > 50 > eps Estimate
0.26
Earnings History > 50 > eps Difference
0.04
Earnings History > 50 > surprise Percent
15.3846
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-07
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.32
Earnings History > 51 > eps Estimate
0.54
Earnings History > 51 > eps Difference
-0.22
Earnings History > 51 > surprise Percent
-40.7407
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-02-20
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.34
Earnings History > 52 > eps Estimate
0.28
Earnings History > 52 > eps Difference
0.06
Earnings History > 52 > surprise Percent
21.4286
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-08
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.26
Earnings History > 53 > eps Estimate
0.25
Earnings History > 53 > eps Difference
0.01
Earnings History > 53 > surprise Percent
4
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-08
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.18
Earnings History > 54 > eps Estimate
0.11
Earnings History > 54 > eps Difference
0.07
Earnings History > 54 > surprise Percent
63.6364
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-10
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.45
Earnings History > 55 > eps Estimate
0.41
Earnings History > 55 > eps Difference
0.04
Earnings History > 55 > surprise Percent
9.7561
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-02-22
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.1
Earnings History > 56 > eps Estimate
0.18
Earnings History > 56 > eps Difference
-0.28
Earnings History > 56 > surprise Percent
-155.5556
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-11-09
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.22
Earnings History > 57 > eps Estimate
0.21
Earnings History > 57 > eps Difference
0.01
Earnings History > 57 > surprise Percent
4.7619
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-08-09
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.16
Earnings History > 58 > eps Estimate
0.12
Earnings History > 58 > eps Difference
0.04
Earnings History > 58 > surprise Percent
33.3333
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-05-17
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.32
Earnings History > 59 > eps Estimate
0.24
Earnings History > 59 > eps Difference
0.08
Earnings History > 59 > surprise Percent
33.3333
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-02-22
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.07
Earnings History > 60 > eps Estimate
0.17
Earnings History > 60 > eps Difference
-0.1
Earnings History > 60 > surprise Percent
-58.8235
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-10
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.21
Earnings History > 61 > eps Estimate
0.18
Earnings History > 61 > eps Difference
0.03
Earnings History > 61 > surprise Percent
16.6667
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-10
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.14
Earnings History > 62 > eps Estimate
0.13
Earnings History > 62 > eps Difference
0.01
Earnings History > 62 > surprise Percent
7.6923
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-11
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.2
Earnings History > 63 > eps Estimate
0.18
Earnings History > 63 > eps Difference
0.02
Earnings History > 63 > surprise Percent
11.1111
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-02-24
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.11
Earnings History > 64 > eps Estimate
0.12
Earnings History > 64 > eps Difference
-0.01
Earnings History > 64 > surprise Percent
-8.3333
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-11-12
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.14
Earnings History > 65 > eps Estimate
0.12
Earnings History > 65 > eps Difference
0.02
Earnings History > 65 > surprise Percent
16.6667
Earnings History > 66 > period
2008-09-30
Earnings History > 66 > report Date
2008-11-11
Earnings History > 66 > date
2008-09-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.14
Earnings History > 66 > eps Estimate
0.1
Earnings History > 66 > eps Difference
0.04
Earnings History > 66 > surprise Percent
40
Earnings History > 67 > period
2008-06-30
Earnings History > 67 > report Date
2008-07-31
Earnings History > 67 > date
2008-06-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.09
Earnings History > 67 > eps Estimate
0.04
Earnings History > 67 > eps Difference
0.05
Earnings History > 67 > surprise Percent
125
Earnings History > 68 > period
2007-12-31
Earnings History > 68 > report Date
2008-02-19
Earnings History > 68 > date
2007-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.06
Earnings History > 68 > eps Estimate
0.11
Earnings History > 68 > eps Difference
-0.05
Earnings History > 68 > surprise Percent
-45.4545
Earnings History > 69 > period
2007-09-30
Earnings History > 69 > report Date
2007-11-13
Earnings History > 69 > date
2007-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
0.08
Earnings History > 69 > eps Estimate
0.04
Earnings History > 69 > eps Difference
0.04
Earnings History > 69 > surprise Percent
100
Earnings History > 70 > period
2007-06-30
Earnings History > 70 > report Date
2007-08-03
Earnings History > 70 > date
2007-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.01
Earnings History > 70 > eps Estimate
0.03
Earnings History > 70 > eps Difference
-0.02
Earnings History > 70 > surprise Percent
-66.6667
Earnings History > 71 > period
2007-03-31
Earnings History > 71 > report Date
2007-05-11
Earnings History > 71 > date
2007-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.13
Earnings History > 71 > eps Estimate
0.17
Earnings History > 71 > eps Difference
-0.04
Earnings History > 71 > surprise Percent
-23.5294
Earnings History > 72 > period
2006-12-31
Earnings History > 72 > report Date
2007-02-21
Earnings History > 72 > date
2006-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0.05
Earnings History > 72 > eps Estimate
0.18
Earnings History > 72 > eps Difference
-0.13
Earnings History > 72 > surprise Percent
-72.2222
Earnings History > 73 > period
2006-09-30
Earnings History > 73 > report Date
2006-11-14
Earnings History > 73 > date
2006-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.02
Earnings History > 73 > eps Estimate
0.02
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
0
Earnings History > 74 > period
2006-06-30
Earnings History > 74 > report Date
2006-08-04
Earnings History > 74 > date
2006-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
0
Earnings History > 74 > eps Estimate
0.06
Earnings History > 74 > eps Difference
-0.06
Earnings History > 74 > surprise Percent
-100
Earnings History > 75 > period
2006-03-31
Earnings History > 75 > report Date
2006-05-10
Earnings History > 75 > date
2006-03-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
0.14
Earnings History > 75 > eps Estimate
0
Earnings History > 75 > eps Difference
0.14
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2005-12-31
Earnings History > 76 > report Date
2006-02-15
Earnings History > 76 > date
2005-12-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
-0.04
Earnings History > 76 > eps Estimate
-0.12
Earnings History > 76 > eps Difference
0.08
Earnings History > 76 > surprise Percent
66.6667
Earnings History > 77 > period
2005-09-30
Earnings History > 77 > report Date
2005-10-31
Earnings History > 77 > date
2005-09-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
0
Earnings History > 77 > eps Estimate
0.03
Earnings History > 77 > eps Difference
-0.03
Earnings History > 77 > surprise Percent
-100
Earnings History > 78 > period
2002-12-31
Earnings History > 78 > report Date
2003-02-19
Earnings History > 78 > date
2002-12-31
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
0.16
Earnings History > 78 > eps Estimate
0.12
Earnings History > 78 > eps Difference
0.04
Earnings History > 78 > surprise Percent
33.3333
Earnings History > 79 > period
2002-09-30
Earnings History > 79 > report Date
2002-10-29
Earnings History > 79 > date
2002-09-30
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
0.06
Earnings History > 79 > eps Estimate
0.03
Earnings History > 79 > eps Difference
0.03
Earnings History > 79 > surprise Percent
100
High Liner Foods Incorporated processes and markets prepared and packaged frozen seafood products in North America. The company provides a range of frozen seafood products, including raw fillets and shellfish, and cooked shellfish; and value-added products, such as sauced, glazed, breaded and battered seafood, seafood entrees, and breaded cheese sticks under High Liner, Fisher Boy, Sea Cuisine, C. Wirthy, Mirabel, Catch of the Day, Icelandic Seafood, and FPI brands. It sells its products through distributors to retail and club stores; foodservice distributors to hotels, restaurants, and healthcare and educational organizations; and its website. High Liner Foods Incorporated was founded in 1899 and is headquartered in Lunenburg, Canada.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of High Liner Foods Incorporated
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.19
Date
2025-09-30
EPS Actual
0.1599
EPS Estimate
0.3
EPS Difference
-0.1401
Surprise Percent
-46.7%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.