speb/financial-data huggingface dataset:
HLF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -251500000.00
HLF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -251500000.00
HLF income_statement (annual, 2025-12-31) — Other Gand A: 1664300000.00
HLF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 315100000.00
HLF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 315100000.00
HLF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13200000.00
HLF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2100000.00
HLF balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 93000000.00
HLF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 93000000.00
HLF balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 155000000.00
HLF balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 155000000.00
HLF income_statement (annual, 2025-12-31) — Other Operating Expenses: -4800000.00
HLF income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1224400000.00
HLF balance_sheet (annual, 2025-12-31) — Other Properties: 1394100000.00
HLF balance_sheet (quarterly, 2025-12-31) — Other Properties: 1394100000.00
HLF balance_sheet (annual, 2025-12-31) — Payables: 120400000.00
HLF balance_sheet (quarterly, 2025-12-31) — Payables: 120400000.00
HLF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 336800000.00
HLF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 336800000.00
HLF balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 544500000.00
HLF balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 544500000.00
HLF income_statement (annual, 2025-12-31) — Pretax Income: 275100000.00
HLF income_statement (quarterly, 2025-12-31) — Pretax Income: 50500000.00
HLF balance_sheet (annual, 2025-12-31) — Properties: 0.00
HLF balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HLF cash_flow (annual, 2025-12-31) — Purchase Of Business: -25500000.00
HLF cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
HLF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -80400000.00
HLF cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18500000.00
HLF balance_sheet (annual, 2025-12-31) — Raw Materials: 76100000.00
HLF balance_sheet (quarterly, 2025-12-31) — Raw Materials: 76100000.00
HLF balance_sheet (annual, 2025-12-31) — Receivables: 91900000.00
HLF balance_sheet (quarterly, 2025-12-31) — Receivables: 91900000.00
HLF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1114600000.00
HLF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 288300000.00
HLF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 121200000.00
HLF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 29300000.00
HLF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1008900000.00
HLF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -202700000.00
HLF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8200000.00
HLF cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -100000.00
HLF balance_sheet (annual, 2025-12-31) — Retained Earnings: -579700000.00
HLF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -579700000.00
HLF cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
HLF cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
HLF income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1782400000.00
HLF income_statement (annual, 2025-12-31) — Selling General And Administration: 3446700000.00
HLF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2119300000.00
HLF balance_sheet (annual, 2025-12-31) — Share Issued: 103310720.00
HLF balance_sheet (quarterly, 2025-12-31) — Share Issued: 103310720.00
HLF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 44100000.00
HLF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10900000.00
HLF balance_sheet (annual, 2025-12-31) — Stockholders Equity: -515100000.00
HLF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -515100000.00
HLF balance_sheet (annual, 2025-12-31) — Tangible Book Value: -930700000.00
HLF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -930700000.00
HLF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HLF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HLF income_statement (annual, 2025-12-31) — Tax Provision: 47300000.00
HLF income_statement (quarterly, 2025-12-31) — Tax Provision: -34600000.00
HLF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
HLF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HLF balance_sheet (annual, 2025-12-31) — Total Assets: 2785900000.00
HLF balance_sheet (quarterly, 2025-12-31) — Total Assets: 2785900000.00
HLF balance_sheet (annual, 2025-12-31) — Total Capitalization: 1456600000.00
HLF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1456600000.00
HLF balance_sheet (annual, 2025-12-31) — Total Debt: 2183800000.00
HLF balance_sheet (quarterly, 2025-12-31) — Total Debt: 2183800000.00
HLF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -509400000.00
HLF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -509400000.00
HLF income_statement (annual, 2025-12-31) — Total Expenses: 4556500000.00
HLF income_statement (quarterly, 2025-12-31) — Total Expenses: 1183200000.00
HLF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3295300000.00
HLF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3295300000.00
HLF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1641200000.00
HLF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1641200000.00
HLF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2282400000.00
HLF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2282400000.00
HLF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 481000000.00
HLF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 99800000.00
HLF balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20600000.00
HLF balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20600000.00
HLF balance_sheet (annual, 2025-12-31) — Work In Process: 11800000.00
HLF balance_sheet (quarterly, 2025-12-31) — Work In Process: 11800000.00
HLF balance_sheet (annual, 2025-12-31) — Working Capital: 131800000.00
HLF balance_sheet (quarterly, 2025-12-31) — Working Capital: 131800000.00
HLF income_statement (quarterly, 2026-03-31) — +Operating Expense: 887700000.00
HLF income_statement (quarterly, 2026-03-31) — +Total Revenue: 1317200000.00
HLF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 88100000.00
HLF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 106000000.00
HLF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 334000000.00
HLF balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
HLF cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 5900000.00
HLF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 103800000.00
HLF income_statement (quarterly, 2026-03-31) — Basic EPS: 0.60
HLF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 375300000.00
HLF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10900000.00
HLF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 191100000.00
HLF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000.00
HLF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 451200000.00
HLF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 451200000.00
HLF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2000000.00
HLF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11200000.00
HLF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 113800000.00
HLF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -12100000.00
HLF cash_flow (quarterly, 2026-03-31) — Change In Inventory: 4200000.00
HLF cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 44400000.00
HLF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -11700000.00
HLF cash_flow (quarterly, 2026-03-31) — Change In Payable: -12100000.00
HLF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -12100000.00
HLF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6400000.00
HLF cash_flow (quarterly, 2026-03-31) — Change In Receivables: -14300000.00
HLF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4100000.00
HLF cash_flow (quarterly, 2026-03-31) — Changes In Cash: 104600000.00
HLF balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000.00
HLF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -441500000.00
HLF cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -700000.00
HLF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 291100000.00
HLF balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 264200000.00
HLF balance_sheet (quarterly, 2026-03-31) — Current Assets: 1252100000.00
HLF balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 35900000.00
HLF balance_sheet (quarterly, 2026-03-31) — Current Debt: 9200000.00
HLF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 45100000.00
HLF balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 82300000.00
HLF balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 82300000.00
HLF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1022100000.00
HLF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 300000.00
HLF cash_flow (quarterly, 2026-03-31) — Deferred Tax: 300000.00
HLF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 29400000.00
HLF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 29400000.00
HLF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 108400000.00
HLF income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.57
HLF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 61200000.00
HLF income_statement (quarterly, 2026-03-31) — EBIT: 141100000.00
HLF income_statement (quarterly, 2026-03-31) — EBITDA: 170500000.00
HLF cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6900000.00
HLF cash_flow (quarterly, 2026-03-31) — End Cash Position: 473000000.00
HLF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2000000.00
HLF balance_sheet (quarterly, 2026-03-31) — Finished Goods: 400500000.00
HLF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 102900000.00
HLF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -257800000.00
HLF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 431400000.00
HLF balance_sheet (quarterly, 2026-03-31) — Goodwill: 99100000.00
HLF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 413700000.00
HLF balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 107700000.00
HLF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 598300000.00
HLF income_statement (quarterly, 2026-03-31) — Gross Profit: 1026100000.00
HLF balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 23200000.00
HLF income_statement (quarterly, 2026-03-31) — Interest Expense: 49500000.00
HLF income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 49500000.00
HLF income_statement (quarterly, 2026-03-31) — Interest Income: 2700000.00
HLF income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2700000.00
HLF balance_sheet (quarterly, 2026-03-31) — Interest Payable: 59600000.00
HLF balance_sheet (quarterly, 2026-03-31) — Inventory: 494600000.00
HLF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1549600000.00
HLF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11200000.00
HLF cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 67000000.00
HLF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 155200000.00
HLF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1981900000.00
HLF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2137100000.00
HLF cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 67000000.00
HLF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -72200000.00
HLF balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7300000.00
HLF income_statement (quarterly, 2026-03-31) — Minority Interests: -700000.00
HLF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -700000.00
HLF balance_sheet (quarterly, 2026-03-31) — Net Debt: 1539900000.00
HLF cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -400000.00
HLF income_statement (quarterly, 2026-03-31) — Net Income: 61200000.00
HLF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 61200000.00
HLF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 61200000.00
HLF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 61200000.00
HLF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 61200000.00
HLF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 61200000.00
HLF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 61200000.00
HLF income_statement (quarterly, 2026-03-31) — Net Interest Income: -46800000.00
HLF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5200000.00
HLF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5200000.00
HLF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -46800000.00
HLF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 7900000.00
HLF cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -300000.00
HLF balance_sheet (quarterly, 2026-03-31) — Net PPE: 598300000.00
HLF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10900000.00
HLF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -855200000.00
HLF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 515200000.00
HLF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 463700000.00
HLF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 170500000.00
HLF income_statement (quarterly, 2026-03-31) — Normalized Income: 61200000.00
HLF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 113800000.00
HLF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -400000.00
HLF income_statement (quarterly, 2026-03-31) — Operating Income: 138400000.00
HLF income_statement (quarterly, 2026-03-31) — Operating Revenue: 1317200000.00
HLF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 103409870.00
HLF balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 200300000.00
HLF balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 9200000.00
HLF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -257800000.00
HLF income_statement (quarterly, 2026-03-31) — Other Gand A: 431400000.00
HLF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 314600000.00
HLF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2700000.00
HLF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 95900000.00
HLF balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 150200000.00
HLF income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -5500000.00
HLF balance_sheet (quarterly, 2026-03-31) — Other Properties: 598300000.00
HLF balance_sheet (quarterly, 2026-03-31) — Payables: 111300000.00
HLF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 375500000.00
HLF balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 519200000.00
HLF income_statement (quarterly, 2026-03-31) — Pretax Income: 91600000.00
HLF cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10900000.00
HLF balance_sheet (quarterly, 2026-03-31) — Raw Materials: 81800000.00
HLF balance_sheet (quarterly, 2026-03-31) — Receivables: 106000000.00
HLF income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 291100000.00
HLF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29400000.00
HLF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -72200000.00
HLF cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -700000.00
HLF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -517800000.00
HLF income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 461800000.00
HLF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 893200000.00
HLF balance_sheet (quarterly, 2026-03-31) — Share Issued: 103409870.00
HLF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10600000.00
HLF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -441500000.00
HLF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -855200000.00
HLF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HLF income_statement (quarterly, 2026-03-31) — Tax Provision: 30400000.00
HLF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
HLF balance_sheet (quarterly, 2026-03-31) — Total Assets: 2875200000.00
HLF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1540400000.00
HLF balance_sheet (quarterly, 2026-03-31) — Total Debt: 2182200000.00
HLF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -434200000.00
HLF income_statement (quarterly, 2026-03-31) — Total Expenses: 1178800000.00
HLF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3309400000.00
HLF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1623100000.00
HLF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2287300000.00
HLF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 138400000.00
HLF balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23200000.00
HLF balance_sheet (quarterly, 2026-03-31) — Work In Process: 12300000.00
HLF balance_sheet (quarterly, 2026-03-31) — Working Capital: 230000000.00
HLF.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -1306000.00
HLF.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 42000.00
HLF.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 4388000.00
HLF.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1306000.00
HLF.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 4529000.00
HLF.TO income_statement (annual, 2021-12-31) — Other Special Charges: -7901000.00
HLF.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1306000.00
HLF.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 4529000.00
HLF.TO income_statement (annual, 2022-12-31) — +Operating Expense: 152684000.00
HLF.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1069714000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 172777000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 95016000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -115591000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17491000.00
HLF.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 33737340.00
HLF.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.62
HLF.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 443000.00
HLF.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -20670000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7435000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 113096000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 155000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5817000.00
HLF.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10842000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 155000.00
HLF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 100137000.00
HLF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -20670000.00
HLF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -76158000.00
HLF.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -173500000.00
HLF.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 29000.00
HLF.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 27589000.00
HLF.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3682000.00
HLF.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -11439000.00
HLF.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -161003000.00
HLF.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11439000.00
HLF.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 3309000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Common Stock: 113096000.00
HLF.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10842000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 373417000.00
HLF.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -1577000.00
HLF.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 839786000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Current Assets: 586059000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4622000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Current Debt: 135054000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 139676000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2952000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2952000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 336351000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 189000.00
HLF.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 11094000.00
HLF.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 11094000.00
HLF.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 23578000.00
HLF.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23578000.00
HLF.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 35069173.00
HLF.TO income_statement (annual, 2022-12-31) — Diluted EPS: 1.56
HLF.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 54730000.00
HLF.TO income_statement (annual, 2022-12-31) — EBIT: 82836000.00
HLF.TO income_statement (annual, 2022-12-31) — EBITDA: 106414000.00
HLF.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3597000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 8852000.00
HLF.TO cash_flow (annual, 2022-12-31) — End Cash Position: 155000.00
HLF.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 100137000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 300574000.00
HLF.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -96828000.00
HLF.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 18000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -22464000.00
HLF.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 93023000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Goodwill: 157134000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 286208000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 242817000.00
HLF.TO income_statement (annual, 2022-12-31) — Gross Profit: 229928000.00
HLF.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 332000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 163000.00
HLF.TO income_statement (annual, 2022-12-31) — Interest Expense: 17012000.00
HLF.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17012000.00
HLF.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9045000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Inventory: 472311000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 746671000.00
HLF.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20670000.00
HLF.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 124057000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 87654000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Leases: 17179000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 127554000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2813000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 238200000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 241013000.00
HLF.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10654000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 135103000.00
HLF.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1577000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Net Debt: 373099000.00
HLF.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2412000.00
HLF.TO income_statement (annual, 2022-12-31) — Net Income: 54730000.00
HLF.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 54730000.00
HLF.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 54730000.00
HLF.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 54730000.00
HLF.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 54730000.00
HLF.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 54730000.00
HLF.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 54730000.00
HLF.TO income_statement (annual, 2022-12-31) — Net Interest Income: -18279000.00
HLF.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 113403000.00
HLF.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10654000.00
HLF.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18279000.00
HLF.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2424000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Net PPE: 127226000.00
HLF.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20670000.00
HLF.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 124057000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 87209000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3993000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
HLF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 38112000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
HLF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38112000.00
HLF.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 99555000.00
HLF.TO income_statement (annual, 2022-12-31) — Normalized Income: 49030171.00
HLF.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -76158000.00
HLF.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1932000.00
HLF.TO income_statement (annual, 2022-12-31) — Operating Income: 77244000.00
HLF.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1069714000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33179282.00
HLF.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7500000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5404000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -22464000.00
HLF.TO income_statement (annual, 2022-12-31) — Other Gand A: 93023000.00
HLF.TO income_statement (annual, 2022-12-31) — Other Income Expense: 6859000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 129074000.00
HLF.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18279000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5741000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Other Properties: 2881000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 1515000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5662000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Payables: 172940000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 172940000.00
HLF.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -324000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15190000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6254000.00
HLF.TO income_statement (annual, 2022-12-31) — Pretax Income: 65824000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
HLF.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20670000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 171737000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Receivables: 101677000.00
HLF.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 839786000.00
HLF.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23578000.00
HLF.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10654000.00
HLF.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1577000.00
HLF.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -7173000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 265294000.00
HLF.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 59661000.00
HLF.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 152684000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Share Issued: 33179282.00
HLF.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 124057000.00
HLF.TO income_statement (annual, 2022-12-31) — Special Income Charges: 6841000.00
HLF.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2882000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 373417000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 87209000.00
HLF.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1159171.00
HLF.TO income_statement (annual, 2022-12-31) — Tax Provision: 11094000.00
HLF.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
HLF.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5146000.00
HLF.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14741000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1003486000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 611617000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Total Debt: 380689000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 373417000.00
HLF.TO income_statement (annual, 2022-12-31) — Total Expenses: 992470000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 630069000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 417427000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 293718000.00
HLF.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 84085000.00
HLF.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1267000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 163000.00
HLF.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 6859000.00
HLF.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6859000.00
HLF.TO balance_sheet (annual, 2022-12-31) — Working Capital: 249708000.00
HLF.TO income_statement (annual, 2023-12-31) — +Operating Expense: 151330000.00
HLF.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1080338000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 133087000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 99354000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -128772000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15414000.00
HLF.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 33704378.00
HLF.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.94
HLF.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 155000.00
HLF.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -19049000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11586000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 113203000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7300000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10496000.00
HLF.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13066000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 7300000.00
HLF.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -153855000.00
HLF.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -18801000.00
HLF.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 179314000.00
HLF.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 179449000.00
HLF.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -38000.00
HLF.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -50353000.00
HLF.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1120000.00
HLF.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -3475000.00
HLF.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 124463000.00
HLF.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3475000.00
HLF.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 6658000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Common Stock: 113203000.00
HLF.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -13066000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 385856000.00
HLF.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 861649000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Current Assets: 417308000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4589000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Current Debt: 8184000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12773000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
HLF.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2813000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2813000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 163365000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 154000.00
HLF.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2434000.00
HLF.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 2434000.00
HLF.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26373000.00
HLF.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26373000.00
HLF.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 33933852.00
HLF.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.93
HLF.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 31677000.00
HLF.TO income_statement (annual, 2023-12-31) — EBIT: 58799000.00
HLF.TO income_statement (annual, 2023-12-31) — EBITDA: 85172000.00
HLF.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 487000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 9923000.00
HLF.TO cash_flow (annual, 2023-12-31) — End Cash Position: 7300000.00
HLF.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -153855000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 178238000.00
HLF.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 160265000.00
HLF.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -23376000.00
HLF.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 94455000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Goodwill: 157363000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 279262000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 264831000.00
HLF.TO income_statement (annual, 2023-12-31) — Gross Profit: 218689000.00
HLF.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HLF.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 100000.00
HLF.TO income_statement (annual, 2023-12-31) — Interest Expense: 24688000.00
HLF.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24688000.00
HLF.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -24902000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Inventory: 295624000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 627831000.00
HLF.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18801000.00
HLF.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HLF.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 90152000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Leases: 25130000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 2559000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6997000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 233791000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 240788000.00
HLF.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HLF.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12463000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 145768000.00
HLF.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HLF.TO balance_sheet (annual, 2023-12-31) — Net Debt: 234675000.00
HLF.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 673000.00
HLF.TO income_statement (annual, 2023-12-31) — Net Income: 31677000.00
HLF.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 31677000.00
HLF.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 31677000.00
HLF.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 31677000.00
HLF.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 31677000.00
HLF.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 31677000.00
HLF.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 31677000.00
HLF.TO income_statement (annual, 2023-12-31) — Net Interest Income: -26185000.00
HLF.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -137404000.00
HLF.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12463000.00
HLF.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -26185000.00
HLF.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3385000.00
HLF.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 248000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Net PPE: 136059000.00
HLF.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19049000.00
HLF.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -124941000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 106594000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1770000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
HLF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 28476000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
HLF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 28476000.00
HLF.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 92235000.00
HLF.TO income_statement (annual, 2023-12-31) — Normalized Income: 38238527.00
HLF.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 179314000.00
HLF.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 568000.00
HLF.TO income_statement (annual, 2023-12-31) — Operating Income: 67359000.00
HLF.TO income_statement (annual, 2023-12-31) — Operating Revenue: 1080338000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33019318.00
HLF.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5625000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1995000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -23376000.00
HLF.TO income_statement (annual, 2023-12-31) — Other Gand A: 94455000.00
HLF.TO income_statement (annual, 2023-12-31) — Other Income Expense: -7063000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 121899000.00
HLF.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26185000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5991000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Other Properties: 3781000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 1280000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3196000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Payables: 133187000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 133187000.00
HLF.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -298000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12443000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7390000.00
HLF.TO income_statement (annual, 2023-12-31) — Pretax Income: 34111000.00
HLF.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
HLF.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
HLF.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HLF.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19049000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 117386000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Receivables: 103798000.00
HLF.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 861649000.00
HLF.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26373000.00
HLF.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -137404000.00
HLF.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7070000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 280615000.00
HLF.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 56875000.00
HLF.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 151330000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Share Issued: 33019318.00
HLF.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -124941000.00
HLF.TO income_statement (annual, 2023-12-31) — Special Income Charges: -7070000.00
HLF.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1469000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 385856000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 106594000.00
HLF.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -501473.00
HLF.TO income_statement (annual, 2023-12-31) — Tax Provision: 2434000.00
HLF.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
HLF.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3164000.00
HLF.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8953000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Total Assets: 834399000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 619647000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Total Debt: 253561000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 385856000.00
HLF.TO income_statement (annual, 2023-12-31) — Total Expenses: 1012979000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 448543000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 417091000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 285178000.00
HLF.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 60289000.00
HLF.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1497000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 100000.00
HLF.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -7063000.00
HLF.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7063000.00
HLF.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
HLF.TO balance_sheet (annual, 2023-12-31) — Working Capital: 253943000.00
HLF.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 30486279.00
HLF.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.61
HLF.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -1487000.00
HLF.TO balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 134000.00
HLF.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 30509473.00
HLF.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.61
HLF.TO income_statement (quarterly, 2024-09-30) — Interest Income: 7997000.00
HLF.TO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 7997000.00
HLF.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -5800000.00
HLF.TO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
HLF.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -1487000.00
HLF.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
HLF.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -20000.00
HLF.TO balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 18534000.00
HLF.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
HLF.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -1487000.00
HLF.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -20000.00
HLF.TO balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 867000.00
HLF.TO income_statement (annual, 2024-12-31) — +Operating Expense: 145252000.00
HLF.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 37381000.00
HLF.TO income_statement (annual, 2024-12-31) — +Total Revenue: 959218000.00
HLF.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 235039000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 134534000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 134534000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 91087000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 91087000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -134465000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -134465000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15472000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15472000.00
HLF.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 31762628.00
HLF.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.89
HLF.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7300000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 9629000.00