speb/financial-data huggingface dataset:
HRMS.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 2368000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Common Stock: 54000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12441000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -123000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 209000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 3389000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Current Assets: 11828000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 268000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Current Debt: 2000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 270000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 3004000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 133000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -16000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Depreciation: 730000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 730000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 551000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 551000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 104936295.00
HRMS.TO income_statement (annual, 2022-12-31) — Diluted EPS: 32.09
HRMS.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3367000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 67000000.00
HRMS.TO income_statement (annual, 2022-12-31) — EBIT: 4680000000.00
HRMS.TO income_statement (annual, 2022-12-31) — EBITDA: 5410000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 159000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — End Cash Position: 9223000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1237000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 1614000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 546000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 3666000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1000000.00
HRMS.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 2680000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 213000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 386000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 5708000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Gross Profit: 8212000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 160000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Interest Expense: 45000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 45000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Interest Income: 67000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 67000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -795000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Inventory: 1779000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 12478000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -579000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Investment Properties: 8000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1109000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 54000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 191000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1629000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 35000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1664000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HRMS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 54000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 30000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1433000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 16000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Minority Interests: -13000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -123000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 12000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Net Income: 3367000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3367000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3380000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3367000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3367000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3367000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3380000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Net Interest Income: 16000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -160000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
HRMS.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
HRMS.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 16000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 32000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Net PPE: 3588000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -517000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12228000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 555000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 181000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 5611000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Normalized Income: 3511318000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4184000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Operating Income: 4820000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Operating Revenue: 11601000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 104535787.00
HRMS.TO cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1239000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 213000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 103000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 96000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Other Payable: 1357000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1328000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 263000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Payables: 2512000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Pretax Income: 4635000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
HRMS.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 12000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -1000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -165000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -518000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 960000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3389000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 730000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
HRMS.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -123000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 3367000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
HRMS.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 5000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2155000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 2680000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Share Issued: 105569412.00
HRMS.TO income_statement (annual, 2022-12-31) — Special Income Charges: -123000000.00
HRMS.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 55000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12441000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12228000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -56682000.00
HRMS.TO income_statement (annual, 2022-12-31) — Tax Provision: 1305000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
HRMS.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 19000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Total Assets: 17459000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 12476000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1934000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12457000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Total Expenses: 6781000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5002000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5630000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1998000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4697000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 496000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -201000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -201000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 103000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1033625.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 674000000.00
HRMS.TO balance_sheet (annual, 2022-12-31) — Working Capital: 8824000000.00
HRMS.TO income_statement (annual, 2022-12-31) — Write Off: 123000000.00
HRMS.TO income_statement (annual, 2023-12-31) — +Operating Expense: 3952000000.00
HRMS.TO income_statement (annual, 2023-12-31) — +Total Revenue: 13427000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 685000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 431000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1242000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 50000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1140000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 104648079.00
HRMS.TO income_statement (annual, 2023-12-31) — Basic EPS: 41.19
HRMS.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9223000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2304000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -859000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2009000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 54000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10625000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10625000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1386000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -662000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -53000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Change In Payable: 42000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -122000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -794000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 1539000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Common Stock: 54000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15203000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HRMS.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -130000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 385000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 3720000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Current Assets: 14008000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 289000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Current Debt: 1000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 290000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 3183000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 134000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -14000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Depreciation: 772000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 772000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 604000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 604000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 104842483.00
HRMS.TO income_statement (annual, 2023-12-31) — Diluted EPS: 41.12
HRMS.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4311000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 112000000.00
HRMS.TO income_statement (annual, 2023-12-31) — EBIT: 5896000000.00
HRMS.TO income_statement (annual, 2023-12-31) — EBITDA: 6668000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -138000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — End Cash Position: 10625000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1794000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 1972000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 553000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 3469000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -26000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -14000000.00
HRMS.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 3168000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Goodwill: 72000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 298000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 434000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 5305000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Gross Profit: 9707000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 188000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Interest Expense: 56000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 56000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Interest Income: 335000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 335000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -856000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Inventory: 2414000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 15254000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -995000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Investment Properties: 7000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1140000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 200000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HRMS.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 348000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1720000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 50000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1770000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HRMS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 200000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 31000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1551000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 2000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Minority Interests: -12000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -288000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -130000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 56000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Net Income: 4311000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4311000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4322000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4311000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4311000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4311000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4322000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Net Interest Income: 289000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -52000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 289000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 92000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Net PPE: 4063000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -859000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14905000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 631000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 151000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 6872000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Normalized Income: 4458306164.38
HRMS.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4328000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Operating Income: 5755000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Operating Revenue: 13427000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 104730297.00
HRMS.TO cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 226000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Other Inventories: -1000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 21000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Other Payable: 1428000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Other Properties: 3001000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 300000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Payables: 2699000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Pretax Income: 5840000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
HRMS.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 15000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -288000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -52000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -859000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 1299000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3720000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 772000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -130000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 4311000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
HRMS.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
HRMS.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HRMS.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 3168000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Share Issued: 105569412.00
HRMS.TO income_statement (annual, 2023-12-31) — Special Income Charges: -106000000.00
HRMS.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 104000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15203000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14905000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -56693835.62
HRMS.TO income_statement (annual, 2023-12-31) — Tax Provision: 1623000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
HRMS.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 51000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Total Assets: 20447000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 15253000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Total Debt: 2060000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15205000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Total Expenses: 7672000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5242000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6438000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2059000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5650000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -10000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 586000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -204000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -204000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 106000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 839115.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 698000000.00
HRMS.TO balance_sheet (annual, 2023-12-31) — Working Capital: 10825000000.00
HRMS.TO income_statement (annual, 2023-12-31) — Write Off: 106000000.00
HRMS.TO income_statement (annual, 2024-12-31) — +Operating Expense: 4427000000.00
HRMS.TO income_statement (annual, 2024-12-31) — +Total Revenue: 15170000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 683000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 683000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 478000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 478000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4049000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4049000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 50000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 50000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1049000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1049000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 104787036.00
HRMS.TO income_statement (annual, 2024-12-31) — Basic EPS: 43.93
HRMS.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10625000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3898000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3898000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1067000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2113000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2113000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 54000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 54000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11642000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11642000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11642000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11642000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2705000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -313000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 130000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Change In Payable: -60000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 4000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -239000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 898000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Common Stock: 54000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 54000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17327000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 17327000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -37000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 370000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 370000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 4511000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Current Assets: 15476000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 15476000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 332000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 332000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 332000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 332000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 3629000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3629000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 96000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 96000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -93000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Depreciation: 844000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 844000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 693000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 693000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 104931312.00
HRMS.TO income_statement (annual, 2024-12-31) — Diluted EPS: 43.87
HRMS.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4603000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 30000000.00
HRMS.TO income_statement (annual, 2024-12-31) — EBIT: 6491000000.00
HRMS.TO income_statement (annual, 2024-12-31) — EBITDA: 7335000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 119000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — End Cash Position: 11642000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 51000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 51000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3046000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 2694000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2694000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 471000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 471000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 4072000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -18000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2000000.00
HRMS.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 3569000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Goodwill: 228000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 228000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 466000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 466000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 482000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 482000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 8815000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8815000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Gross Profit: 10659000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 132000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 132000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Interest Expense: 59000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 59000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Interest Income: 409000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 409000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1217000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1217000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Inventory: 2797000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 2797000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 17388000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 17388000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1195000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1049000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1049000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 238000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 238000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 689000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 689000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1781000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1781000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 61000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 61000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1842000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1842000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HRMS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 238000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 238000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 33000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 33000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2426000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2426000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 7000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Minority Interests: -28000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -229000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -37000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -56000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Net Income: 4603000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4603000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4631000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4603000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4603000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4603000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4631000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Net Interest Income: 375000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 118000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 375000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -48000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Net PPE: 4766000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 4766000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1066000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16861000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16861000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 929000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 929000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 173000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 173000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 7510000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Normalized Income: 4727775000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5139000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Operating Income: 6232000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Operating Revenue: 15170000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 104837768.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 104837768.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 758000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 758000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 238000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 238000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 68000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 68000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 3000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Other Payable: 149000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 149000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Other Properties: 1432000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 1432000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 398000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 398000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Payables: 1605000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Payables: 1605000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 677000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 677000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Pretax Income: 6432000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HRMS.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -29000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -229000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -27000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1067000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 1320000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1320000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4511000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 844000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -37000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 4603000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4603000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HRMS.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 145000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 3569000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Share Issued: 105569412.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 105569412.00
HRMS.TO income_statement (annual, 2024-12-31) — Special Income Charges: -83000000.00
HRMS.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 142000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17327000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 17327000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16861000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16861000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -50225000.00
HRMS.TO income_statement (annual, 2024-12-31) — Tax Provision: 1845000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
HRMS.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 28000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Total Assets: 23084000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 23084000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 17388000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17388000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Total Debt: 2174000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 2174000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17334000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 17334000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Total Expenses: 8938000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5750000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5750000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7608000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7608000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2121000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2121000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6150000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: -25000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 773000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 773000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -175000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -175000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 69000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 69000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 731644.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 731644.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Treasury Stock: 670000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 670000000.00
HRMS.TO balance_sheet (annual, 2024-12-31) — Working Capital: 11847000000.00
HRMS.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 11847000000.00
HRMS.TO income_statement (annual, 2024-12-31) — Write Off: 83000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 659000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 461000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4190000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 50000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1059000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3804000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2029000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 54000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10321000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10321000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 54000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16602000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 466000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 14370000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 334000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 2000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 336000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3190000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 88000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2726000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 697000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 203000000.00