speb/financial-data huggingface dataset:
HBOR3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14642000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3226000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6178000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1325000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6178000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1325000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 132694000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
HBOR3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11260000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1579000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 18449000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 18449000.00
HBOR3.SA income_statement (annual, 2025-12-31) — EBIT: 162956000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — EBIT: 46308000.00
HBOR3.SA income_statement (annual, 2025-12-31) — EBITDA: 177598000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 49534000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 110290000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 110290000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -163238000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -22030000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 2007547000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2007547000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 6779000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 10122000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10415000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -11942000.00
HBOR3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 35736000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8887000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 145111000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 145111000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Gross Profit: 350027000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 93659000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Interest Expense: 47036000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 16566000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 47036000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16566000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Interest Income: 32273000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 12266000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 32273000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 12266000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -254071000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -65598000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Inventory: 2007547000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 2007547000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 3310547000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3310547000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 16223000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -72264000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Investment Properties: 2176895000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2176895000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 833169000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 174048000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1329714000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1329714000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1329714000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1329714000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 833169000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 174048000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -988736000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -178395000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 669856000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 669856000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 28277000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 28277000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 36708000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 36708000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 1341007000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1341007000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Minority Interests: -80768000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -21530000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 1754521000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1754521000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Net Income: 11260000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Net Income: 1579000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11260000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1579000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 92028000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 23109000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11260000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1579000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11260000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1579000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 115920000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 29742000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 92028000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 23109000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -32821000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -3973000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 3326000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 2979000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 71884000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 18007000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -155567000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4347000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -155567000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4347000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32821000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3973000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 11074000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -12359000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -35027000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -90035000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 72698000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 72698000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23960000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3215000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1445736000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1445736000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 440803000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 440803000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11674000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11674000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 200217000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 82075000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Normalized Income: 29217050.83
HBOR3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 26862772.75
HBOR3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 30739000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 13337000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Operating Income: 102961000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 36640000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 1128462000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 311028000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 132693612.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 132693612.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 119451000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 119451000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1138000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1138000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -32537000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -32537000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 462445000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 129320000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 62749000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 62749000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 36789000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4754000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 101099000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 101099000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 49985000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 49985000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 139918000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 139918000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Other Special Charges: 32146000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: 34790000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Payables: 533238000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 533238000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16777000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16777000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Pretax Income: 115920000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 29742000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -49099000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -13701000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 778435000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 217369000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14642000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3226000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2559000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 676000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2559000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 676000.00
HBOR3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -988736000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -178395000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 94519000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 23990000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 130255000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 32877000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 133851072.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 133851072.00
HBOR3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -32146000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -34790000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1445736000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1445736000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1445736000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1445736000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4661949.17
HBOR3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7257227.25
HBOR3.SA income_statement (annual, 2025-12-31) — Tax Provision: 23892000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 6633000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
HBOR3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
HBOR3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -28208000.00
HBOR3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -6364000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 6568047000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 6568047000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2775450000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2775450000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 1864811000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1864811000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2786743000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2786743000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Total Expenses: 1025501000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 274388000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3781304000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3781304000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3563550000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3563550000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2446104000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2446104000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 124951000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 18058000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -327000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5933000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5933000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -22619000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -32541000.00
HBOR3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22619000.00
HBOR3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32541000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 635636000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 635636000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1157460.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1157460.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 25052000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 25052000.00
HBOR3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 1669297000.00
HBOR3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1669297000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 57333000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 346649000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 371088000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 582812000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -76520000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 113000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 832000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 132694000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 110290000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16810000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3511000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1310225000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 150049000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 288247000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 147348000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2701000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 85374000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2101000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -66446000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -31670000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13986000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 39759000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1310225000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1447666000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 44681000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 246950000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 3066810000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 517744000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 517744000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 25172000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1308542000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -58000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 3994000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4107000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1247000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1247000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 132694000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
HBOR3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1930000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 18449000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — EBIT: 43063000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 47170000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 150049000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 111201000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2048858000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 31340000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 237000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7488000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 148622000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 99699000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 14056000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14056000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 5231000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5231000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -62602000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 2048858000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3404512000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -106293000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2020956000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 285363000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1439102000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1439102000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 285363000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -188597000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 693740000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 29566000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 37146000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1378362000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -22279000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1806797000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Net Income: 1930000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1930000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 24209000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1930000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1930000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 29007000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 24209000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -17939000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 101000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -10852000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 96766000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 96766000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17939000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 14435000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 72102000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3511000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1447666000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 440403000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12402000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 57081000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 11188856.20
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 34851000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 42366000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 346649000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 132693612.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 109505000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2047000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -32537000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 100410000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 60990000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 11759000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 102326000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 49985000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 138198000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 9911000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 500232000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15553000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 32378000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 29007000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -3509000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -12572000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3511000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 246950000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4107000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 919000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 919000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -188597000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1930000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1720000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 19794000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27282000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 133851072.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -9911000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1447666000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1447666000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -652143.80
HBOR3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 4798000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4178000.00
HBOR3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -4992000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 6663832000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2886768000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1956846000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2826028000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 304283000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3837804000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3597022000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2529262000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 9114000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8369000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9911000.00
HBOR3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9911000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 607789000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1157460.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 25052000.00
HBOR3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1758268000.00
HBP.TO income_statement (annual, 2021-07-31) — +Operating Expense: 9132000.00
HBP.TO income_statement (annual, 2021-07-31) — +Total Revenue: 0.00
HBP.TO balance_sheet (annual, 2021-07-31) — Accounts Payable: 1466000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -1766000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 27867000.00
HBP.TO cash_flow (annual, 2021-07-31) — Beginning Cash Position: 4235000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Capital Stock: 139660000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 3565000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 3565000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Cash Financial: 3565000.00
HBP.TO cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Financing Activities: 6562000.00
HBP.TO cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Investing Activities: 2020000.00
HBP.TO cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Operating Activities: -8676000.00
HBP.TO cash_flow (annual, 2021-07-31) — Cash From Discontinued Operating Activities: -628000.00
HBP.TO cash_flow (annual, 2021-07-31) — Change In Account Payable: 50000.00
HBP.TO cash_flow (annual, 2021-07-31) — Change In Accrued Expense: 79000.00
HBP.TO cash_flow (annual, 2021-07-31) — Change In Payable: 50000.00
HBP.TO cash_flow (annual, 2021-07-31) — Change In Payables And Accrued Expense: 129000.00
HBP.TO cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: -10000.00
HBP.TO cash_flow (annual, 2021-07-31) — Change In Receivables: -173000.00
HBP.TO cash_flow (annual, 2021-07-31) — Change In Working Capital: -54000.00
HBP.TO cash_flow (annual, 2021-07-31) — Changes In Account Receivables: -173000.00
HBP.TO cash_flow (annual, 2021-07-31) — Changes In Cash: -722000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Common Stock: 139660000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Common Stock Equity: -1393000.00
HBP.TO cash_flow (annual, 2021-07-31) — Common Stock Issuance: 3561000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Current Accrued Expenses: 380000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Current Assets: 4018000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Current Debt: 2028000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 2028000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Current Liabilities: 3874000.00
HBP.TO cash_flow (annual, 2021-07-31) — Depreciation: 199000.00
HBP.TO cash_flow (annual, 2021-07-31) — Depreciation Amortization Depletion: 199000.00
HBP.TO income_statement (annual, 2021-07-31) — Depreciation Amortization Depletion Income Statement: 3000.00
HBP.TO cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 199000.00
HBP.TO income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 3000.00
HBP.TO income_statement (annual, 2021-07-31) — Depreciation Income Statement: 3000.00
HBP.TO income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: -8038000.00
HBP.TO income_statement (annual, 2021-07-31) — EBIT: -9560000.00
HBP.TO income_statement (annual, 2021-07-31) — EBITDA: -9361000.00
HBP.TO cash_flow (annual, 2021-07-31) — Earnings Losses From Equity Investments: -1536000.00
HBP.TO cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 52000.00
HBP.TO cash_flow (annual, 2021-07-31) — End Cash Position: 3565000.00
HBP.TO cash_flow (annual, 2021-07-31) — Financing Cash Flow: 6562000.00
HBP.TO cash_flow (annual, 2021-07-31) — Free Cash Flow: -9304000.00
HBP.TO income_statement (annual, 2021-07-31) — Gain On Sale Of Security: 52000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Gross PPE: 1813000.00
HBP.TO income_statement (annual, 2021-07-31) — Interest Expense: 15000.00
HBP.TO income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 15000.00
HBP.TO income_statement (annual, 2021-07-31) — Interest Income: 0.00
HBP.TO income_statement (annual, 2021-07-31) — Interest Income Non Operating: 0.00
HBP.TO balance_sheet (annual, 2021-07-31) — Invested Capital: 2219000.00
HBP.TO cash_flow (annual, 2021-07-31) — Investing Cash Flow: 2020000.00
HBP.TO cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 3561000.00
HBP.TO cash_flow (annual, 2021-07-31) — Issuance Of Debt: 3159000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Leases: 359000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Long Term Debt: 1584000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 1584000.00
HBP.TO cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 3159000.00
HBP.TO cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -158000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 99000.00
HBP.TO income_statement (annual, 2021-07-31) — Minority Interests: 0.00
HBP.TO cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: 2020000.00
HBP.TO cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 3561000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Net Debt: 47000.00
HBP.TO cash_flow (annual, 2021-07-31) — Net Foreign Currency Exchange Gain Loss: -52000.00
HBP.TO income_statement (annual, 2021-07-31) — Net Income: -8038000.00
HBP.TO income_statement (annual, 2021-07-31) — Net Income Common Stockholders: -8038000.00
HBP.TO income_statement (annual, 2021-07-31) — Net Income Continuous Operations: -9574000.00
HBP.TO income_statement (annual, 2021-07-31) — Net Income Discontinuous Operations: 1536000.00
HBP.TO income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: -8038000.00
HBP.TO income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: -9574000.00
HBP.TO cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: -8038000.00
HBP.TO income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: -8038000.00
HBP.TO income_statement (annual, 2021-07-31) — Net Interest Income: -353000.00
HBP.TO cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: 3001000.00
HBP.TO cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 3001000.00
HBP.TO income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -353000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Net PPE: 47000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Net Tangible Assets: -1393000.00
HBP.TO income_statement (annual, 2021-07-31) — Normalized EBITDA: -9413000.00
HBP.TO cash_flow (annual, 2021-07-31) — Operating Cash Flow: -9304000.00
HBP.TO cash_flow (annual, 2021-07-31) — Operating Gains Losses: -1588000.00
HBP.TO income_statement (annual, 2021-07-31) — Operating Income: -9132000.00
HBP.TO income_statement (annual, 2021-07-31) — Operating Revenue: 0.00
HBP.TO balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 28226603.00
HBP.TO balance_sheet (annual, 2021-07-31) — Other Current Borrowings: 2028000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Other Equity Interest: 19634000.00
HBP.TO income_statement (annual, 2021-07-31) — Other Income Expense: -90000.00
HBP.TO cash_flow (annual, 2021-07-31) — Other Non Cash Items: 142000.00
HBP.TO income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: -142000.00
HBP.TO income_statement (annual, 2021-07-31) — Other Operating Expenses: 1563000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Other Properties: 1355000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Other Receivables: 135000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Payables: 1466000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Payables And Accrued Expenses: 1846000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Prepaid Assets: 100000.00
HBP.TO income_statement (annual, 2021-07-31) — Pretax Income: -9575000.00
HBP.TO cash_flow (annual, 2021-07-31) — Proceeds From Stock Option Exercised: 0.00
HBP.TO balance_sheet (annual, 2021-07-31) — Properties: 0.00
HBP.TO balance_sheet (annual, 2021-07-31) — Receivables: 353000.00
HBP.TO income_statement (annual, 2021-07-31) — Reconciled Depreciation: 199000.00
HBP.TO cash_flow (annual, 2021-07-31) — Repayment Of Debt: -158000.00
HBP.TO income_statement (annual, 2021-07-31) — Research And Development: 5880000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Retained Earnings: -188554000.00
HBP.TO income_statement (annual, 2021-07-31) — Salaries And Wages: 1686000.00
HBP.TO cash_flow (annual, 2021-07-31) — Sale Of Business: 2020000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Share Issued: 28226603.00
HBP.TO cash_flow (annual, 2021-07-31) — Stock Based Compensation: 663000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Stockholders Equity: -1393000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Tangible Book Value: -1393000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Taxes Receivable: 218000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Total Assets: 4065000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Total Capitalization: 191000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Total Debt: 3612000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: -1393000.00
HBP.TO income_statement (annual, 2021-07-31) — Total Expenses: 9132000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 5458000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 47000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 1584000.00
HBP.TO income_statement (annual, 2021-07-31) — Total Other Finance Cost: 338000.00
HBP.TO income_statement (annual, 2021-07-31) — Total Unusual Items: 52000.00
HBP.TO income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 52000.00
HBP.TO cash_flow (annual, 2021-07-31) — Unrealized Gain Loss On Investment Securities: 142000.00
HBP.TO balance_sheet (annual, 2021-07-31) — Working Capital: 144000.00
HBP.TO income_statement (annual, 2022-07-31) — +Operating Expense: 6040000.00
HBP.TO income_statement (annual, 2022-07-31) — +Total Revenue: 0.00
HBP.TO balance_sheet (annual, 2022-07-31) — Accounts Payable: 599000.00
HBP.TO balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -1779000.00
HBP.TO balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 37590000.00
HBP.TO income_statement (annual, 2022-07-31) — Basic Average Shares: 29897380.00
HBP.TO income_statement (annual, 2022-07-31) — Basic EPS: -0.20
HBP.TO cash_flow (annual, 2022-07-31) — Beginning Cash Position: 3565000.00
HBP.TO balance_sheet (annual, 2022-07-31) — Capital Stock: 147511000.00
HBP.TO balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 3252000.00
HBP.TO balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 3252000.00
HBP.TO balance_sheet (annual, 2022-07-31) — Cash Financial: 3252000.00
HBP.TO cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 6205000.00
HBP.TO cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: 0.00
HBP.TO cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -6508000.00
HBP.TO cash_flow (annual, 2022-07-31) — Cash From Discontinued Operating Activities: 0.00
HBP.TO cash_flow (annual, 2022-07-31) — Change In Account Payable: -867000.00
HBP.TO cash_flow (annual, 2022-07-31) — Change In Accrued Expense: -35000.00
HBP.TO cash_flow (annual, 2022-07-31) — Change In Payable: -867000.00
HBP.TO cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: -902000.00
HBP.TO cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -64000.00
HBP.TO cash_flow (annual, 2022-07-31) — Change In Receivables: 74000.00
HBP.TO cash_flow (annual, 2022-07-31) — Change In Working Capital: -892000.00
HBP.TO cash_flow (annual, 2022-07-31) — Changes In Account Receivables: 74000.00
HBP.TO cash_flow (annual, 2022-07-31) — Changes In Cash: -304000.00
HBP.TO balance_sheet (annual, 2022-07-31) — Common Stock: 147511000.00
HBP.TO balance_sheet (annual, 2022-07-31) — Common Stock Equity: 319000.00
HBP.TO cash_flow (annual, 2022-07-31) — Common Stock Issuance: 2994000.00
HBP.TO balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 345000.00
HBP.TO balance_sheet (annual, 2022-07-31) — Current Assets: 3695000.00
HBP.TO balance_sheet (annual, 2022-07-31) — Current Debt: 2468000.00
HBP.TO balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 2468000.00
HBP.TO balance_sheet (annual, 2022-07-31) — Current Liabilities: 3412000.00
HBP.TO cash_flow (annual, 2022-07-31) — Depreciation: 12000.00
HBP.TO cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 12000.00
HBP.TO income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 0.00
HBP.TO cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 12000.00
HBP.TO income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 0.00
HBP.TO income_statement (annual, 2022-07-31) — Depreciation Income Statement: 0.00
HBP.TO income_statement (annual, 2022-07-31) — Diluted Average Shares: 29897380.00
HBP.TO income_statement (annual, 2022-07-31) — Diluted EPS: -0.20
HBP.TO income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -6563000.00
HBP.TO income_statement (annual, 2022-07-31) — EBIT: -6546000.00
HBP.TO income_statement (annual, 2022-07-31) — EBITDA: -6534000.00
HBP.TO cash_flow (annual, 2022-07-31) — Earnings Losses From Equity Investments: 0.00
HBP.TO cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -9000.00
HBP.TO cash_flow (annual, 2022-07-31) — End Cash Position: 3252000.00
HBP.TO cash_flow (annual, 2022-07-31) — Financing Cash Flow: 6205000.00
HBP.TO cash_flow (annual, 2022-07-31) — Free Cash Flow: -6509000.00
HBP.TO cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 0.00
HBP.TO income_statement (annual, 2022-07-31) — Gain On Sale Of Ppe: 0.00
HBP.TO income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -9000.00
HBP.TO income_statement (annual, 2022-07-31) — General And Administrative Expense: 1496000.00
HBP.TO balance_sheet (annual, 2022-07-31) — Gross PPE: 1814000.00
HBP.TO income_statement (annual, 2022-07-31) — Interest Expense: 18000.00
HBP.TO income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 18000.00
HBP.TO income_statement (annual, 2022-07-31) — Interest Income: 4000.00
HBP.TO income_statement (annual, 2022-07-31) — Interest Income Non Operating: 4000.00
HBP.TO balance_sheet (annual, 2022-07-31) — Invested Capital: 2787000.00
HBP.TO cash_flow (annual, 2022-07-31) — Investing Cash Flow: 0.00
HBP.TO cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 2994000.00
HBP.TO cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
HBP.TO balance_sheet (annual, 2022-07-31) — Leases: 359000.00
HBP.TO cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
HBP.TO cash_flow (annual, 2022-07-31) — Long Term Debt Payments: 0.00
HBP.TO balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 99000.00
HBP.TO cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 0.00
HBP.TO cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 2994000.00
HBP.TO cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: 9000.00
HBP.TO income_statement (annual, 2022-07-31) — Net Income: -6563000.00
HBP.TO income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -6563000.00
HBP.TO income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -6563000.00
HBP.TO income_statement (annual, 2022-07-31) — Net Income Discontinuous Operations: 0.00
HBP.TO income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -6563000.00
HBP.TO income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -6563000.00
HBP.TO cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -6563000.00
HBP.TO income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -6563000.00
HBP.TO income_statement (annual, 2022-07-31) — Net Interest Income: -14000.00
HBP.TO cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 0.00
HBP.TO cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 0.00
HBP.TO income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -14000.00
HBP.TO balance_sheet (annual, 2022-07-31) — Net PPE: 35000.00
HBP.TO cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: 0.00
HBP.TO cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 0.00
HBP.TO balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 319000.00
HBP.TO income_statement (annual, 2022-07-31) — Normalized EBITDA: -6525000.00
HBP.TO income_statement (annual, 2022-07-31) — Normalized Income: -6556327.40
HBP.TO cash_flow (annual, 2022-07-31) — Operating Cash Flow: -6509000.00
HBP.TO cash_flow (annual, 2022-07-31) — Operating Gains Losses: 9000.00
HBP.TO income_statement (annual, 2022-07-31) — Operating Income: -6040000.00
HBP.TO income_statement (annual, 2022-07-31) — Operating Revenue: 0.00
HBP.TO balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 34358950.00
HBP.TO balance_sheet (annual, 2022-07-31) — Other Current Assets: -1000.00
HBP.TO balance_sheet (annual, 2022-07-31) — Other Current Borrowings: 2468000.00