speb/financial-data huggingface dataset:
VHI income_statement (annual, 2025-12-31) — General And Administrative Expense: 312300000.00
VHI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 77000000.00
VHI balance_sheet (annual, 2025-12-31) — Goodwill: 382300000.00
VHI balance_sheet (quarterly, 2025-12-31) — Goodwill: 382300000.00
VHI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 382300000.00
VHI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 382300000.00
VHI balance_sheet (annual, 2025-12-31) — Gross PPE: 2012000000.00
VHI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2012000000.00
VHI income_statement (annual, 2025-12-31) — Gross Profit: 295400000.00
VHI income_statement (quarterly, 2025-12-31) — Gross Profit: 34200000.00
VHI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 52100000.00
VHI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3400000.00
VHI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 14400000.00
VHI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 14400000.00
VHI income_statement (annual, 2025-12-31) — Interest Expense: 57100000.00
VHI income_statement (quarterly, 2025-12-31) — Interest Expense: 15200000.00
VHI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 57100000.00
VHI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15200000.00
VHI income_statement (annual, 2025-12-31) — Interest Income: 16500000.00
VHI income_statement (quarterly, 2025-12-31) — Interest Income: 4200000.00
VHI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16500000.00
VHI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4200000.00
VHI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 51800000.00
VHI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4000000.00
VHI balance_sheet (annual, 2025-12-31) — Interest Payable: 14200000.00
VHI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 14200000.00
VHI balance_sheet (annual, 2025-12-31) — Inventory: 659800000.00
VHI balance_sheet (quarterly, 2025-12-31) — Inventory: 659800000.00
VHI balance_sheet (annual, 2025-12-31) — Invested Capital: 1614900000.00
VHI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1614900000.00
VHI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -47800000.00
VHI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11000000.00
VHI balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
VHI balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
VHI balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6100000.00
VHI balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6100000.00
VHI balance_sheet (annual, 2025-12-31) — Investments And Advances: 6100000.00
VHI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6100000.00
VHI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 726500000.00
VHI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 154100000.00
VHI balance_sheet (annual, 2025-12-31) — Land And Improvements: 79400000.00
VHI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 79400000.00
VHI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15700000.00
VHI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15700000.00
VHI balance_sheet (annual, 2025-12-31) — Long Term Debt: 590900000.00
VHI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 590900000.00
VHI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 606600000.00
VHI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 606600000.00
VHI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 726500000.00
VHI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 154100000.00
VHI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -759500000.00
VHI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -225800000.00
VHI balance_sheet (annual, 2025-12-31) — Long Term Provisions: 29400000.00
VHI balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 29400000.00
VHI balance_sheet (annual, 2025-12-31) — Minority Interest: 340500000.00
VHI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 340500000.00
VHI income_statement (annual, 2025-12-31) — Minority Interests: -2700000.00
VHI income_statement (quarterly, 2025-12-31) — Minority Interests: 10100000.00
VHI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
VHI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
VHI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
VHI balance_sheet (annual, 2025-12-31) — Net Debt: 377700000.00
VHI balance_sheet (quarterly, 2025-12-31) — Net Debt: 377700000.00
VHI income_statement (annual, 2025-12-31) — Net Income: -57600000.00
VHI income_statement (quarterly, 2025-12-31) — Net Income: -53200000.00
VHI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -57600000.00
VHI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -53200000.00
VHI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -54900000.00
VHI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -63300000.00
VHI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -57600000.00
VHI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -53200000.00
VHI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -57600000.00
VHI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -53200000.00
VHI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -54900000.00
VHI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -63300000.00
VHI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -54900000.00
VHI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -63300000.00
VHI income_statement (annual, 2025-12-31) — Net Interest Income: -40600000.00
VHI income_statement (quarterly, 2025-12-31) — Net Interest Income: -11000000.00
VHI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1200000.00
VHI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -200000.00
VHI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -33000000.00
VHI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -71700000.00
VHI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -33000000.00
VHI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -71700000.00
VHI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -40600000.00
VHI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11000000.00
VHI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -29000000.00
VHI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -11200000.00
VHI balance_sheet (annual, 2025-12-31) — Net PPE: 771500000.00
VHI balance_sheet (quarterly, 2025-12-31) — Net PPE: 771500000.00
VHI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
VHI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 640900000.00
VHI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 640900000.00
VHI balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 14800000.00
VHI balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 14800000.00
VHI balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 16100000.00
VHI balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 16100000.00
VHI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 35200000.00
VHI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 35200000.00
VHI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 58700000.00
VHI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 58700000.00
VHI balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2900000.00
VHI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2900000.00
VHI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 35200000.00
VHI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 35200000.00
VHI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55800000.00
VHI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55800000.00
VHI balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 116100000.00
VHI balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 116100000.00
VHI balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 87300000.00
VHI balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 87300000.00
VHI income_statement (annual, 2025-12-31) — Normalized EBITDA: 70400000.00
VHI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -51100000.00
VHI income_statement (annual, 2025-12-31) — Normalized Income: -65579000.00
VHI income_statement (quarterly, 2025-12-31) — Normalized Income: -54749571.60
VHI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -35500000.00
VHI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 100600000.00
VHI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7700000.00
VHI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2100000.00
VHI income_statement (annual, 2025-12-31) — Operating Income: -16900000.00
VHI income_statement (quarterly, 2025-12-31) — Operating Income: -42800000.00
VHI income_statement (annual, 2025-12-31) — Operating Revenue: 2077000000.00
VHI income_statement (quarterly, 2025-12-31) — Operating Revenue: 494500000.00
VHI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28500000.00
VHI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28500000.00
VHI balance_sheet (annual, 2025-12-31) — Other Current Assets: 54900000.00
VHI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 54900000.00
VHI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 800000.00
VHI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 800000.00
VHI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -105800000.00
VHI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -105800000.00
VHI income_statement (annual, 2025-12-31) — Other Gand A: 312300000.00
VHI income_statement (quarterly, 2025-12-31) — Other Gand A: 77000000.00
VHI income_statement (annual, 2025-12-31) — Other Income Expense: 14500000.00
VHI income_statement (quarterly, 2025-12-31) — Other Income Expense: -27900000.00
VHI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 34400000.00
VHI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 29400000.00
VHI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 26800000.00
VHI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 26800000.00
VHI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 16600000.00
VHI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16600000.00
VHI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4400000.00
VHI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -29900000.00
VHI balance_sheet (annual, 2025-12-31) — Other Properties: 1484100000.00
VHI balance_sheet (quarterly, 2025-12-31) — Other Properties: 1484100000.00
VHI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2900000.00
VHI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2900000.00
VHI balance_sheet (annual, 2025-12-31) — Payables: 247100000.00
VHI balance_sheet (quarterly, 2025-12-31) — Payables: 247100000.00
VHI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 371600000.00
VHI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 371600000.00
VHI cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -7700000.00
VHI cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -2100000.00
VHI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46800000.00
VHI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46800000.00
VHI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
VHI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
VHI income_statement (annual, 2025-12-31) — Pretax Income: -43000000.00
VHI income_statement (quarterly, 2025-12-31) — Pretax Income: -81700000.00
VHI balance_sheet (annual, 2025-12-31) — Properties: 91800000.00
VHI balance_sheet (quarterly, 2025-12-31) — Properties: 91800000.00
VHI cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
VHI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
VHI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3100000.00
VHI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1200000.00
VHI balance_sheet (annual, 2025-12-31) — Raw Materials: 319000000.00
VHI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 319000000.00
VHI balance_sheet (annual, 2025-12-31) — Receivables: 318900000.00
VHI balance_sheet (quarterly, 2025-12-31) — Receivables: 318900000.00
VHI balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -3900000.00
VHI balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -3900000.00
VHI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1781600000.00
VHI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 460300000.00
VHI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 66400000.00
VHI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17400000.00
VHI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -759500000.00
VHI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -225800000.00
VHI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
VHI balance_sheet (annual, 2025-12-31) — Restricted Cash: 8600000.00
VHI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8600000.00
VHI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -4600000.00
VHI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
VHI balance_sheet (annual, 2025-12-31) — Retained Earnings: 508000000.00
VHI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 508000000.00
VHI cash_flow (annual, 2025-12-31) — Sale Of Investment: 1900000.00
VHI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1000000.00
VHI cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
VHI income_statement (annual, 2025-12-31) — Selling General And Administration: 312300000.00
VHI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 77000000.00
VHI balance_sheet (annual, 2025-12-31) — Share Issued: 29600000.00
VHI balance_sheet (quarterly, 2025-12-31) — Share Issued: 29600000.00
VHI income_statement (annual, 2025-12-31) — Special Income Charges: 4600000.00
VHI income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
VHI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1023200000.00
VHI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1023200000.00
VHI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 640900000.00
VHI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 640900000.00
VHI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2121000.00
VHI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 450428.40
VHI income_statement (annual, 2025-12-31) — Tax Provision: 11900000.00
VHI income_statement (quarterly, 2025-12-31) — Tax Provision: -18400000.00
VHI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
VHI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
VHI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 34600000.00
VHI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 34600000.00
VHI balance_sheet (annual, 2025-12-31) — Total Assets: 2632300000.00
VHI balance_sheet (quarterly, 2025-12-31) — Total Assets: 2632300000.00
VHI balance_sheet (annual, 2025-12-31) — Total Capitalization: 1614100000.00
VHI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1614100000.00
VHI balance_sheet (annual, 2025-12-31) — Total Debt: 611600000.00
VHI balance_sheet (quarterly, 2025-12-31) — Total Debt: 611600000.00
VHI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1363700000.00
VHI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1363700000.00
VHI income_statement (annual, 2025-12-31) — Total Expenses: 2093900000.00
VHI income_statement (quarterly, 2025-12-31) — Total Expenses: 537300000.00
VHI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1268600000.00
VHI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1268600000.00
VHI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1373200000.00
VHI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1373200000.00
VHI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 819300000.00
VHI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 819300000.00
VHI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14400000.00
VHI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14400000.00
VHI income_statement (annual, 2025-12-31) — Total Unusual Items: 10100000.00
VHI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2000000.00
VHI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10100000.00
VHI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2000000.00
VHI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1100000.00
VHI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1100000.00
VHI balance_sheet (annual, 2025-12-31) — Treasury Stock: 49600000.00
VHI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 49600000.00
VHI balance_sheet (annual, 2025-12-31) — Work In Process: 67200000.00
VHI balance_sheet (quarterly, 2025-12-31) — Work In Process: 67200000.00
VHI balance_sheet (annual, 2025-12-31) — Working Capital: 809800000.00
VHI balance_sheet (quarterly, 2025-12-31) — Working Capital: 809800000.00
VHI income_statement (quarterly, 2026-03-31) — +Operating Expense: 77500000.00
VHI income_statement (quarterly, 2026-03-31) — +Total Revenue: 560100000.00
VHI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 209400000.00
VHI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 378300000.00
VHI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1244400000.00
VHI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 670300000.00
VHI balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5600000.00
VHI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28500000.00
VHI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
VHI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 228700000.00
VHI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 308200000.00
VHI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10600000.00
VHI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -10600000.00
VHI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19800000.00
VHI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 300000.00
VHI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 193700000.00
VHI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 195900000.00
VHI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2300000.00
VHI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 42500000.00
VHI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9500000.00
VHI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -46100000.00
VHI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 72700000.00
VHI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2000000.00
VHI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -100000.00
VHI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 15000000.00
VHI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -66600000.00
VHI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -100900000.00
VHI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -77900000.00
VHI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13100000.00
VHI balance_sheet (quarterly, 2026-03-31) — Common Stock: 300000.00
VHI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2300000.00
VHI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1025800000.00
VHI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 49500000.00
VHI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 457100000.00
VHI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 94100000.00
VHI balance_sheet (quarterly, 2026-03-31) — Current Assets: 1253600000.00
VHI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4000000.00
VHI balance_sheet (quarterly, 2026-03-31) — Current Debt: 800000.00
VHI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4800000.00
VHI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 27100000.00
VHI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 27100000.00
VHI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 386000000.00
VHI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5500000.00
VHI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5500000.00
VHI balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 18200000.00
VHI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16900000.00
VHI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16900000.00
VHI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28500000.00
VHI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
VHI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2000000.00
VHI balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 3800000.00
VHI income_statement (quarterly, 2026-03-31) — EBIT: 28800000.00
VHI income_statement (quarterly, 2026-03-31) — EBITDA: 45700000.00
VHI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -500000.00
VHI balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 87000000.00
VHI cash_flow (quarterly, 2026-03-31) — End Cash Position: 215100000.00
VHI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 42500000.00
VHI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 230100000.00
VHI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -56700000.00
VHI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5500000.00
VHI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -102900000.00
VHI balance_sheet (quarterly, 2026-03-31) — Goodwill: 382300000.00
VHI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 382300000.00
VHI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2003400000.00
VHI income_statement (quarterly, 2026-03-31) — Gross Profit: 103000000.00
VHI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1100000.00
VHI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 15100000.00
VHI income_statement (quarterly, 2026-03-31) — Interest Expense: 14700000.00
VHI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14700000.00
VHI income_statement (quarterly, 2026-03-31) — Interest Income: 3700000.00
VHI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3700000.00
VHI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 27000000.00
VHI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2400000.00
VHI balance_sheet (quarterly, 2026-03-31) — Inventory: 580100000.00
VHI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1651100000.00
VHI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9500000.00
VHI balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5600000.00
VHI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5600000.00
VHI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 158100000.00
VHI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 79100000.00
VHI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15800000.00
VHI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 624500000.00
VHI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 640300000.00
VHI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 158100000.00
VHI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -110900000.00
VHI balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 29300000.00
VHI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 344900000.00
VHI income_statement (quarterly, 2026-03-31) — Minority Interests: -5800000.00
VHI balance_sheet (quarterly, 2026-03-31) — Net Debt: 431600000.00
VHI income_statement (quarterly, 2026-03-31) — Net Income: 2000000.00
VHI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2000000.00
VHI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7800000.00
VHI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2000000.00
VHI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2000000.00
VHI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7800000.00
VHI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7800000.00
VHI income_statement (quarterly, 2026-03-31) — Net Interest Income: -11000000.00
VHI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1100000.00
VHI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 47200000.00
VHI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 47200000.00
VHI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11000000.00
VHI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2400000.00
VHI balance_sheet (quarterly, 2026-03-31) — Net PPE: 759000000.00
VHI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 643500000.00
VHI balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 18400000.00
VHI balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 14000000.00
VHI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 29000000.00
VHI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 59000000.00
VHI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2800000.00
VHI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29000000.00
VHI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 56200000.00
VHI balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 111900000.00
VHI balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 82600000.00
VHI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 51200000.00
VHI income_statement (quarterly, 2026-03-31) — Normalized Income: 5300000.00
VHI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -46100000.00
VHI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1200000.00
VHI income_statement (quarterly, 2026-03-31) — Operating Income: 25500000.00
VHI income_statement (quarterly, 2026-03-31) — Operating Revenue: 560100000.00
VHI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28302293.00
VHI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 47400000.00
VHI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 800000.00
VHI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -102900000.00
VHI income_statement (quarterly, 2026-03-31) — Other Income Expense: -400000.00
VHI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 400000.00
VHI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32000000.00
VHI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 23700000.00
VHI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5100000.00
VHI balance_sheet (quarterly, 2026-03-31) — Other Properties: 1470900000.00
VHI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2200000.00
VHI balance_sheet (quarterly, 2026-03-31) — Payables: 224500000.00
VHI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 318600000.00
VHI cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 1200000.00
VHI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35500000.00
VHI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
VHI income_statement (quarterly, 2026-03-31) — Pretax Income: 14100000.00
VHI balance_sheet (quarterly, 2026-03-31) — Properties: 95700000.00
VHI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 282700000.00
VHI balance_sheet (quarterly, 2026-03-31) — Receivables: 414800000.00
VHI balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -3900000.00
VHI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 457100000.00
VHI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16900000.00
VHI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -110900000.00
VHI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 15400000.00
VHI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 507700000.00
VHI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1100000.00
VHI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 77500000.00
VHI balance_sheet (quarterly, 2026-03-31) — Share Issued: 28302293.00
VHI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1025800000.00
VHI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 643500000.00
VHI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2200000.00
VHI income_statement (quarterly, 2026-03-31) — Tax Provision: 6300000.00
VHI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VHI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 36600000.00
VHI balance_sheet (quarterly, 2026-03-31) — Total Assets: 2610000000.00
VHI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1650300000.00
VHI balance_sheet (quarterly, 2026-03-31) — Total Debt: 645100000.00
VHI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1370700000.00
VHI income_statement (quarterly, 2026-03-31) — Total Expenses: 534600000.00
VHI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1239300000.00
VHI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1356400000.00
VHI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 853300000.00
VHI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15100000.00
VHI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5500000.00
VHI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5500000.00
VHI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 49600000.00
VHI balance_sheet (quarterly, 2026-03-31) — Work In Process: 67300000.00
VHI balance_sheet (quarterly, 2026-03-31) — Working Capital: 867600000.00
VHI.TO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1305948.00
VHI.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 16389982.00
VHI.TO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -569086.00
VHI.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
VHI.TO balance_sheet (annual, 2021-12-31) — Current Debt: 29160.00
VHI.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -1844212.00
VHI.TO income_statement (annual, 2021-12-31) — Interest Income: 29548.00
VHI.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 29548.00
VHI.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
VHI.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 29160.00
VHI.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -38542.00
VHI.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -42409.00
VHI.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 29160.00
VHI.TO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -38542.00
VHI.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
VHI.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
VHI.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -42409.00
VHI.TO income_statement (annual, 2022-12-31) — +Operating Expense: 28276171.00
VHI.TO income_statement (annual, 2022-12-31) — +Total Revenue: 39970814.00
VHI.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2120541.00
VHI.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10124822.00
VHI.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1361578.00
VHI.TO income_statement (annual, 2022-12-31) — Amortization: 3279803.00
VHI.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3279803.00
VHI.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3279803.00
VHI.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 3279803.00
VHI.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 41493038.00
VHI.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.03
VHI.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16389982.00
VHI.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1593349.00
VHI.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -295047.00
VHI.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 882195.00
VHI.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 79729340.00
VHI.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17452210.00
VHI.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17452210.00
VHI.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 17452210.00
VHI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 16402569.00
VHI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -21843912.00
VHI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6121909.00
VHI.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -945731.00
VHI.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -377192.00
VHI.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -504675.00
VHI.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3156670.00
VHI.TO cash_flow (annual, 2022-12-31) — Change In Payable: -1322923.00
VHI.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1322923.00
VHI.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -287855.00
VHI.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -2039125.00
VHI.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -377192.00
VHI.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -997908.00
VHI.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2039125.00
VHI.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 680566.00
VHI.TO balance_sheet (annual, 2022-12-31) — Common Stock: 79729340.00
VHI.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 75398443.00
VHI.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 16297935.00
VHI.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -215417.00
VHI.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 7031819.00
VHI.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2261528.00
VHI.TO balance_sheet (annual, 2022-12-31) — Current Assets: 30566572.00
VHI.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 372457.00
VHI.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 372457.00
VHI.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 14579698.00
VHI.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 14579698.00
VHI.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 23817630.00
VHI.TO cash_flow (annual, 2022-12-31) — Depreciation: 593150.00
VHI.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3872953.00
VHI.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3872953.00
VHI.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3872953.00
VHI.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3872953.00
VHI.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 593150.00
VHI.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 42560541.00
VHI.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
VHI.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1214636.00
VHI.TO income_statement (annual, 2022-12-31) — EBIT: 1377062.00
VHI.TO income_statement (annual, 2022-12-31) — EBITDA: 5250015.00
VHI.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 381662.00
VHI.TO cash_flow (annual, 2022-12-31) — End Cash Position: 17452210.00
VHI.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16402569.00
VHI.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 5826862.00
VHI.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1057.00
VHI.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -2438904.00
VHI.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -1057.00
VHI.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -150399.00
VHI.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -444609.00
VHI.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 9696855.00
VHI.TO balance_sheet (annual, 2022-12-31) — Goodwill: 43344497.00
VHI.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 74190236.00
VHI.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 2791514.00
VHI.TO income_statement (annual, 2022-12-31) — Gross Profit: 32938995.00
VHI.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 41705.00
VHI.TO income_statement (annual, 2022-12-31) — Interest Expense: 70345.00
VHI.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 70345.00
VHI.TO balance_sheet (annual, 2022-12-31) — Inventory: 704407.00
VHI.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 75398443.00
VHI.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21843912.00
VHI.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 16297935.00
VHI.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9999982.00
VHI.TO balance_sheet (annual, 2022-12-31) — Leases: 1727998.00
VHI.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
VHI.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 509738.00
VHI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 509738.00
VHI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9999982.00
VHI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10516152.00
VHI.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1063516.00
VHI.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -21548865.00
VHI.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 16082518.00
VHI.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 150399.00
VHI.TO income_statement (annual, 2022-12-31) — Net Income: 1214636.00
VHI.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1214636.00
VHI.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1214636.00
VHI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1214636.00
VHI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1214636.00
VHI.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1214636.00
VHI.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1214636.00
VHI.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -28210.00
VHI.TO income_statement (annual, 2022-12-31) — Net Interest Income: -70345.00
VHI.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -516170.00
VHI.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -516170.00
VHI.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -70345.00
VHI.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1429936.00
VHI.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -266837.00
VHI.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -105983.00
VHI.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1208207.00
VHI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
VHI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6460933.00
VHI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 915763.00
VHI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
VHI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5545170.00
VHI.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 8535777.00
VHI.TO income_statement (annual, 2022-12-31) — Normalized Income: 4268858.77
VHI.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6121909.00
VHI.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 151456.00
VHI.TO income_statement (annual, 2022-12-31) — Operating Income: 4662824.00
VHI.TO income_statement (annual, 2022-12-31) — Operating Revenue: 39877955.00
VHI.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43599648.00
VHI.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2801376.00
VHI.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -444609.00
VHI.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4553642.00
VHI.TO income_statement (annual, 2022-12-31) — Other Gand A: 8556468.00
VHI.TO income_statement (annual, 2022-12-31) — Other Income Expense: -3285762.00
VHI.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30845739.00
VHI.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 740385.00
VHI.TO balance_sheet (annual, 2022-12-31) — Other Payable: 1640325.00
VHI.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 1649854.00
VHI.TO balance_sheet (annual, 2022-12-31) — Payables: 3802571.00
VHI.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6064099.00
VHI.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 998514.00
VHI.TO income_statement (annual, 2022-12-31) — Pretax Income: 1306717.00
VHI.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 836221.00
VHI.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
VHI.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -21548865.00
VHI.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -28210.00
VHI.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -266837.00
VHI.TO balance_sheet (annual, 2022-12-31) — Receivables: 11411441.00
VHI.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -363235.00
VHI.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7031819.00
VHI.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3872953.00
VHI.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10516152.00
VHI.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -215417.00
VHI.TO income_statement (annual, 2022-12-31) — Research And Development: 10431212.00
VHI.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3134306.00
VHI.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -8439930.00
VHI.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 1140387.00
VHI.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4275151.00
VHI.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 13972006.00
VHI.TO balance_sheet (annual, 2022-12-31) — Share Issued: 43599648.00
VHI.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 9999982.00
VHI.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10105965.00
VHI.TO income_statement (annual, 2022-12-31) — Special Income Charges: -3135363.00
VHI.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1140387.00
VHI.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 75398443.00
VHI.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1208207.00
VHI.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -231539.23
VHI.TO income_statement (annual, 2022-12-31) — Tax Provision: 92081.00
VHI.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
VHI.TO balance_sheet (annual, 2022-12-31) — Total Assets: 106186744.00
VHI.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 75398443.00
VHI.TO balance_sheet (annual, 2022-12-31) — Total Debt: 882195.00
VHI.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 75398443.00
VHI.TO income_statement (annual, 2022-12-31) — Total Expenses: 35307990.00
VHI.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30788301.00
VHI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 75620172.00
VHI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6970671.00
VHI.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 41705.00
VHI.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -3285762.00
VHI.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3285762.00
VHI.TO balance_sheet (annual, 2022-12-31) — Working Capital: 6748942.00
VHI.TO income_statement (annual, 2023-12-31) — +Operating Expense: 35951873.00
VHI.TO income_statement (annual, 2023-12-31) — +Total Revenue: 52508298.00
VHI.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2026156.00
VHI.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8384159.00
VHI.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -890582.00
VHI.TO income_statement (annual, 2023-12-31) — Amortization: 4259113.00
VHI.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4259113.00
VHI.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4259113.00
VHI.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 4259113.00
VHI.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 43649125.00
VHI.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.11
VHI.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17452210.00
VHI.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -290111.00
VHI.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 541086.00
VHI.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 79961588.00
VHI.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33480018.00
VHI.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33480018.00
VHI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -287894.00