Company Overview & Strategy
Debt Leverage Ratio
Net Debt to Rolling Twelve-Month Adjusted EBITDA*
Net Debt Times Adjusted EBITDA
6.0
4.0
3.7x
2.0
20
5.9x
5.8x
4.1x
Target (3.0x)
3.0x
3.0x
0.0
End of Q1 2017 End of Fiscal 2017** End of Fiscal 2018
End of Fiscal 2019 End of Fiscal 2020 End of Fiscal 2021
*Please refer to the Company's MD&A for Q4 2021 for the definition of non-IFRS financial measure "Net Debt to Rolling Twelve-Month Adjusted EBITDA"
**Does not include the rolling twelve-month Adjusted EBITDA for Rubicon Resources, LLC (purchased May 30, 2017)
In the absence of any major acquisitions or unplanned capital expenditures in 2022, we expect this ratio to remain below the Company's long-term target of 3.0x at the
end of Fiscal 2022.
HIGH LINER FOODS
2021 High Liner Foods Incorporated
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