Investor Presentaiton
Q4 2022 and 2023 Outlook
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Demand for the Company's products remains strong, despite navigating a hyper-inflationary environment and remnants of
the global supply challenges.
We remain focused on mitigating ongoing supply challenges, ensuring diversification of species, product and procurement
and maintaining strong customer and supplier relationships.
With a strong balance sheet and cash flow, the Company is well equipped to navigate current market conditions and invest in
the business. The Company continues to invest in working capital and has increased liquidity to support its branded, value-
added leadership strategy through its recent expansion of its Asset Backed Loan facility.
High Liner Foods expects the Net Debt to Rolling Twelve-Month Adjusted EBITDA ratio to be slightly above the Company's
long-term target of 3.0x at the end of Fiscal 2022.
The Company's capital expenditures of approximately $25.0 million for Fiscal 2022 is to modernize its asset base, explore
automation opportunities and maintain and upgrade facilities to address ESG initiatives.
HIGH LINER FOODS
2022 High Liner Foods Incorporated
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