speb/financial-data huggingface dataset:
HLF.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2677000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2273000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1807000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 348763000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 11436000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 36463000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 29063864.00
HLF.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -1807000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2278000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 418577000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 151309000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -186121.00
HLF.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 875000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.10
HLF.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5079000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -489000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 873859000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 660553000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 257867000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 418577000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 222748000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 455282000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 462626000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 297633000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -15055000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 431000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1807000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1807000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4018000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 253584000.00
HLF.TO income_statement (annual, 2025-12-31) — +Operating Expense: 149302000.00
HLF.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 37050000.00
HLF.TO income_statement (annual, 2025-12-31) — +Total Revenue: 1026899000.00
HLF.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 270234000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 177348000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 177348000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 89656000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 89656000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -149859000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -149859000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15626000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15626000.00
HLF.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 29836078.00
HLF.TO income_statement (annual, 2025-12-31) — Basic EPS: 1.22
HLF.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15463000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 313000.00
HLF.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -38744000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4273000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7240000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7240000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 83554000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 83554000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 492000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 492000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1420000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1420000.00
HLF.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14356000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3648000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 492000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 492000.00
HLF.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 42318000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -21014000.00
HLF.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -69250000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10158000.00
HLF.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9856000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 29955000.00
HLF.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 39311000.00
HLF.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -83394000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -38045000.00
HLF.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -18000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -21000.00
HLF.TO cash_flow (annual, 2025-12-31) — Change In Payable: 39311000.00
HLF.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 39311000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 44807000.00
HLF.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3423000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1732000.00
HLF.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 1381000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 14715000.00
HLF.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -46143000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 19724000.00
HLF.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1381000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 14715000.00
HLF.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -17076000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1217000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Common Stock: 83554000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 83554000.00
HLF.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -14356000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3648000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 409010000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 409010000.00
HLF.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 814061000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 220497000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Current Assets: 486530000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 486530000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4353000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4353000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Current Debt: 7548000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 7548000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11901000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11901000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
HLF.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3882000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3882000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3882000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3882000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 223107000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 223107000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 105000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 105000.00
HLF.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7127000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3095000.00
HLF.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 7127000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3095000.00
HLF.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 24466000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6446000.00
HLF.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24466000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6446000.00
HLF.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 29894248.00
HLF.TO income_statement (annual, 2025-12-31) — Diluted EPS: 1.22
HLF.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 36557000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8025000.00
HLF.TO income_statement (annual, 2025-12-31) — EBIT: 65105000.00
HLF.TO income_statement (quarterly, 2025-12-31) — EBIT: 15879000.00
HLF.TO income_statement (annual, 2025-12-31) — EBITDA: 89571000.00
HLF.TO income_statement (quarterly, 2025-12-31) — EBITDA: 22325000.00
HLF.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2105000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1396000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 7928000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 7928000.00
HLF.TO cash_flow (annual, 2025-12-31) — End Cash Position: 492000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 492000.00
HLF.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 42318000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -21014000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 230607000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 230607000.00
HLF.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -28888000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 25682000.00
HLF.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -351000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30792000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30792000.00
HLF.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 99536000.00
HLF.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 23265000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Goodwill: 156996000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 156996000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 284275000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 284275000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 297118000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 297118000.00
HLF.TO income_statement (annual, 2025-12-31) — Gross Profit: 212838000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 49737000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4575000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4575000.00
HLF.TO income_statement (annual, 2025-12-31) — Interest Expense: 21421000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 4759000.00
HLF.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21421000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4759000.00
HLF.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -20845000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -6311000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Inventory: 377843000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 377843000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 699868000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 699868000.00
HLF.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -69250000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10158000.00
HLF.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 84578000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -7382000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 98123000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 98123000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Leases: 28663000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Leases: 28663000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2887000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2887000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 283310000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 283310000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 286197000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 286197000.00
HLF.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 84578000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 84578000.00
HLF.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13038000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4610000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 167237000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 167237000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Net Debt: 290366000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 290366000.00
HLF.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -296000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -594000.00
HLF.TO income_statement (annual, 2025-12-31) — Net Income: 36557000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Net Income: 8025000.00
HLF.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 36557000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8025000.00
HLF.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 36557000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8025000.00
HLF.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 36557000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8025000.00
HLF.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 36557000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8025000.00
HLF.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 36557000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8025000.00
HLF.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 36557000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8025000.00
HLF.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -21188000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 38000.00
HLF.TO income_statement (annual, 2025-12-31) — Net Interest Income: -22900000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -6238000.00
HLF.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -30506000.00
HLF.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 71540000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -11992000.00
HLF.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 71540000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 79968000.00
HLF.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22900000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6238000.00
HLF.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14900000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -14847000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Net PPE: 147259000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 147259000.00
HLF.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17556000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4311000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 124735000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 124735000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 41263000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 41263000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4630000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4630000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 36376000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 36376000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4630000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4630000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36376000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36376000.00
HLF.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 86523000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 17654000.00
HLF.TO income_statement (annual, 2025-12-31) — Normalized Income: 34005824.00
HLF.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 4654067.00
HLF.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9856000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 29955000.00
HLF.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -658000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -647000.00
HLF.TO income_statement (annual, 2025-12-31) — Operating Income: 63536000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Operating Income: 12687000.00
HLF.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1026899000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 270234000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28549196.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28549196.00
HLF.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 7548000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7548000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12616000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12616000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -30792000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -30792000.00
HLF.TO income_statement (annual, 2025-12-31) — Other Gand A: 99536000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 23265000.00
HLF.TO income_statement (annual, 2025-12-31) — Other Income Expense: 3048000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 4671000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 127279000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 127279000.00
HLF.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16402000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -260000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1339000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1339000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Other Properties: 3095000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 3095000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 2211000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2211000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 928000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 928000.00
HLF.TO income_statement (annual, 2025-12-31) — Other Special Charges: -6498000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Payables: 181923000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Payables: 181923000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 181923000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 181923000.00
HLF.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -776000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -77000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12680000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12680000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8120000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8120000.00
HLF.TO income_statement (annual, 2025-12-31) — Pretax Income: 43684000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 11120000.00
HLF.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 34000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
HLF.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HLF.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -21188000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 38000.00
HLF.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -30506000.00
HLF.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17556000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4311000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 147236000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 147236000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Receivables: 99147000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 99147000.00
HLF.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 814061000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 220497000.00
HLF.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24466000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6446000.00
HLF.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13038000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4610000.00
HLF.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3099000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1476000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 340622000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 340622000.00
HLF.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 49766000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 13785000.00
HLF.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 149302000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 37050000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Share Issued: 28549196.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 28549196.00
HLF.TO income_statement (annual, 2025-12-31) — Special Income Charges: 3399000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 5022000.00
HLF.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3292000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 98000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 409010000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 409010000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 124735000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 124735000.00
HLF.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 496824.00
HLF.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1300067.00
HLF.TO income_statement (annual, 2025-12-31) — Tax Provision: 7127000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 3095000.00
HLF.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
HLF.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
HLF.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7280000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7280000.00
HLF.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10342000.00
HLF.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -215000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Total Assets: 963957000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 963957000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 692320000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 692320000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Total Debt: 298098000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 298098000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 409010000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 409010000.00
HLF.TO income_statement (annual, 2025-12-31) — Total Expenses: 963363000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 257547000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 554947000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 554947000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 477427000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 477427000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 331840000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 331840000.00
HLF.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 60437000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 11211000.00
HLF.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1479000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4575000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4575000.00
HLF.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 3048000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4671000.00
HLF.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3048000.00
HLF.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4671000.00
HLF.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
HLF.TO balance_sheet (annual, 2025-12-31) — Working Capital: 263423000.00
HLF.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 263423000.00
HLF.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 44881000.00
HLF.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 334917000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 152393000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 87549000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15688000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29092695.00
HLF.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.27
HLF.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 492000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5464000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9922000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 82945000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15654000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17503000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3605000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 15654000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1006000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8464000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 25003000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 36404000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3305000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -42666000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1841000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3988000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2872000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3988000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 15533000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 82945000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3605000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 411295000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 268348000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 456032000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4122000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 7548000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11670000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3851000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3851000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 186007000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3410000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2896000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2896000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6498000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6498000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29133593.00
HLF.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.27
HLF.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7963000.00
HLF.TO income_statement (quarterly, 2026-03-31) — EBIT: 18199000.00
HLF.TO income_statement (quarterly, 2026-03-31) — EBITDA: 24697000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -371000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 8006000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 15654000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1006000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 19539000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -32668000.00
HLF.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 28189000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 156879000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 282023000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 151424000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 66569000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4515000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 7340000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7340000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -125000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -4049000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 340011000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 711389000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8464000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10139000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5800000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 292546000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 298346000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 10139000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3067000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 284440000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -115000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Net Income: 7963000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7963000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7963000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7963000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7963000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7963000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7963000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -7340000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 7072000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 7072000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7340000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4440000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3000000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 151424000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5464000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 129272000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 48135000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5648000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 38395000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5648000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38395000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 28186000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 10520437.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 25003000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Operating Income: 21688000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 334917000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28175230.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7548000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10168000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -32668000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 28189000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -3489000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 125144000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7340000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1213000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 151424000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1849000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Payables: 156908000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 156908000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -28000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6239000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 10859000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 92000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5464000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 92279000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 268348000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6498000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3067000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3489000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 345330000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 16692000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 44881000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 28175230.00
HLF.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -3489000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1216000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 411295000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 129272000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -931563.00
HLF.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 2896000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
HLF.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4730000.00
HLF.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 265000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 943262000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 703841000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 310016000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 411295000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 313229000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 531967000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 487230000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 345960000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 18199000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4515000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3489000.00
HLF.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3489000.00
HLF.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 270025000.00
HLG.DE balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
HLG.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 62925000.00
HLG.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 3851000.00
HLG.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 13342000.00
HLG.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 21996000.00
HLG.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 13342000.00
HLG.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 8654000.00
HLG.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 138000.00
HLG.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 90000.00
HLG.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -40929000.00
HLG.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 11390000.00
HLG.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 7569000.00
HLG.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 58000.00
HLG.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 49583000.00
HLG.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -40929000.00
HLG.DE income_statement (annual, 2022-12-31) — +Operating Expense: 300355000.00
HLG.DE income_statement (annual, 2022-12-31) — +Total Revenue: 523847000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 42095000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 71743000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -51121000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2927000.00
HLG.DE income_statement (annual, 2022-12-31) — Amortization: 72649000.00
HLG.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 79701000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3007000.00
HLG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 56711344.00
HLG.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.05
HLG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 48345000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 53296000.00
HLG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -104268000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43194000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 63000000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29909000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 41784000.00
HLG.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1050000.00
HLG.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 41305000.00
HLG.DE cash_flow (annual, 2022-12-31) — Change In Payable: -7437000.00
HLG.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 33868000.00
HLG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -17041000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 63000000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 183084000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
HLG.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 221130000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Current Assets: 220107000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9559000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Current Debt: 118793000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 128352000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 309961000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1375000.00
HLG.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 5484000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1520000.00
HLG.DE cash_flow (annual, 2022-12-31) — Depreciation: 79701000.00
HLG.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 79701000.00
HLG.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 79701000.00
HLG.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7052000.00
HLG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 56711344.00
HLG.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
HLG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2939000.00
HLG.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 4000.00
HLG.DE income_statement (annual, 2022-12-31) — EBIT: 12638000.00
HLG.DE income_statement (annual, 2022-12-31) — EBITDA: 92339000.00
HLG.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1395000.00
HLG.DE cash_flow (annual, 2022-12-31) — End Cash Position: 29909000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
HLG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10805000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 540000.00
HLG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -3010000.00
HLG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7041000.00
HLG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 13955000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Goodwill: 114207000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 324910000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 74670000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 106391000.00
HLG.DE income_statement (annual, 2022-12-31) — Gross Profit: 302717000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1047000.00
HLG.DE income_statement (annual, 2022-12-31) — Interest Expense: 9653000.00
HLG.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9653000.00
HLG.DE income_statement (annual, 2022-12-31) — Interest Income: 2203000.00
HLG.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2203000.00
HLG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8430000.00
HLG.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 172000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Inventory: 11546000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 301877000.00
HLG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -107494000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3007000.00
HLG.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 45134000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33635000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 77058000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33635000.00