High Liner Foods (TSX:HLF) Issuance of Debt: C$237 Mil (TTM As of Jun. 2026)

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TSX:HLF High Liner Foods Inc TSX:HLF
80 GF Score
Price C$15.30
GF Value C$17.38
Valuation Modestly Undervalued
! 4 Warning Signs
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What is High Liner Foods Issuance of Debt?

High Liner Foods TSX:HLF -0.91% 80 Issuance of Debt is C$237 Mil as of Jun. 2026. GuruFocus rates TSX:HLF with a GF Score™ of 80/100 and a GF Value™ of C$17.38 (Modestly Undervalued). The stock has 4 warning signs investors should review.

High Liner Foods's Issuance of Debt for the three months ended in Jun. 2026 was C$23 Mil.

High Liner Foods's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was C$237 Mil.

High Liner Foods Issuance of Debt Related Terms

High Liner Foods Issuance of Debt Historical Data

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The historical data trend for High Liner Foods's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

High Liner Foods Issuance of Debt Chart

High Liner Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.80 168.53 0.00 5.84 116.68

High Liner Foods Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.11 83.64 116.68 13.91 22.70
TSX:HLF
80GF Score
High Liner Foods Inc TSX:HLF
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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High Liner Foods Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$237 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of C$237 Mil mean?
High Liner Foods (TSX:HLF) has a Issuance of Debt of C$237 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on High Liner Foods and its competitors.
Is High Liner Foods' Issuance of Debt too high?
High Liner Foods' current Issuance of Debt is C$237 Mil. Overall, High Liner Foods has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does High Liner Foods' Issuance of Debt compare to KHC and GIS?
High Liner Foods' Issuance of Debt of C$237 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Consumer Packaged Goods company?
A good Issuance of Debt depends on the Consumer Packaged Goods industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on High Liner Foods and its competitors. High Liner Foods's current Issuance of Debt is C$237 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is High Liner Foods stock overvalued right now?
Based on GuruFocus' analysis, High Liner Foods (TSX:HLF) is currently considered Modestly Undervalued. The stock's GF Value™ is C$17.38, compared to a current price of C$15.30 — trading 12% below its estimated fair value. The current Issuance of Debt is C$237 Mil. High Liner Foods' overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For High Liner Foods (TSX:HLF), the current Issuance of Debt is C$237 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is High Liner Foods (TSX:HLF) Overvalued in 2026?

Based on GuruFocus' analysis, High Liner Foods stock appears to be undervalued. The current stock price of C$15.30 is trading 12% below its estimated GF Value™ of C$17.38. GuruFocus considers High Liner Foods to be Modestly Undervalued.

Key valuation signals for TSX:HLF:

  • Issuance of Debt: C$237 Mil
  • GF Value™: C$17.38 vs. price of C$15.30 (12% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the TSX:HLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

High Liner Foods Business Description

Other Exchanges HLNFF:USA28Y:Germany
Address 100 Battery Point, P.O. Box 910, Lunenburg, NS, CAN, B0J 2C0
High Liner Foods Inc is a Canadian company that is mainly engaged in the processing and marketing of prepared and packaged frozen seafood products. The company's retail branded products are sold throughout the United States and Canada under the High Liner, Sea Cuisine, Mrs. Paul's, Van de Kamp's, Fisher Boy, C.Wirthy, Mirabel, and Catch of the Day labels, and are available in grocery and club stores. It also sells branded products under the High Liner, Icelandic Seafood, Mirabel, and FPI labels to restaurants and institutions, and is a supplier of private-label, value-added frozen seafood products to North American food retailers and foodservice distributors.
80GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$15.30
Price
C$17.38
GF Value