High Liner Foods Acquisition and Financial History slide image

High Liner Foods Acquisition and Financial History

Q3 2023 YTD Sales Volume and Net Sales Sales lbs (millions) $800.0 300.0 $700.0 $600.0 $500.0 197.4 200.0 $400.0 192.5 $819.4 $843.2 $300.0 100.0 $200.0 Sales volume increased $4.9M lbs (3%) to 197.4M lbs " Foodservice: sales volume higher due to increased contract manufacturing business, increased sales in newer product lines, new business, and improved customer service levels. The Company achieved strong service levels during the first three quarters of 2023, as compared to the first three quarters of 2022 due to increased investment in working capital in the latter part of Fiscal 2022 to mitigate the global supply chain challenges. Retail: sales volume decreased primarily due to consumers becoming more price-conscious, resulting in softer demand for protein, including seafood product as consumers switch to lower cost alternatives. Net sales increased $23.8M (2.9%) to $843.2M Higher sales volumes as discussed above and pricing actions implemented during Fiscal 2022 and the first quarter of 2023 to mitigate inflationary increases on input costs. Partially offset by changes in sales mix and the weaker Canadian dollar in the first three quarters of 2023 which decreased the value of reported USD sales from our Canadian operations in 2023 by approximately $9.1 million relative to the conversion impact last year. Sales (millions) $900.0 $100.0 0.0 2022 2023 Sales (USD) Sales lbs
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