speb/financial-data huggingface dataset:
HLS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 66018000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 152000.00
HLS.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -1513000.00
HLS.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1513000.00
HLS.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 526000.00
HLS.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 3000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Working Capital: 12855000.00
HLS.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 12416000.00
HLS.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 12623000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8682000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6980000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14893000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31793047.00
HLS.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
HLS.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17456000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 836000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 260136000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17734000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17734000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 17734000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3279000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -21000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3543000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -170000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 242000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1608000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 318000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 194000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 72000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 72000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -243000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 242000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1949000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -243000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 243000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 260136000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 66798000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -176000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2398000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 34068000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 419000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 5272000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5691000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23840000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8561000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -289000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -289000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5360000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5360000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5360000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5360000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31793047.00
HLS.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
HLS.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4436000.00
HLS.TO income_statement (quarterly, 2025-03-31) — EBIT: -2441000.00
HLS.TO income_statement (quarterly, 2025-03-31) — EBITDA: 2919000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 35000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 17734000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3279000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3522000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 14000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -9898000.00
HLS.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2790000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 117177000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 10225000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 394000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2018000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2018000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Interest Income: 32000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 32000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 7483000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 129704000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -21000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 417000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 57634000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 58051000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3103000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -176000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 45172000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
HLS.TO income_statement (quarterly, 2025-03-31) — Net Income: -4436000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4436000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4436000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4436000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4436000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4436000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4436000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
HLS.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1986000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3103000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3103000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1986000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 972000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -21000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -50379000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1200000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4128000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1200000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4128000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2905000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -4449927.79
HLS.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3543000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Operating Income: -2191000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 12623000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31737102.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1048000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5272000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 512000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -9898000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 2139000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -282000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 308000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 530000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1130000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -296000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1436000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 752000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Payables: 9076000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9076000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -4459000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -21000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 7803000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2398000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5360000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3103000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -176000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -198333000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 651000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2830000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5620000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 31737102.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 651000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 66798000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -50379000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 72.21
HLS.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -23000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
HLS.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 71000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 153947000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 124432000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 63742000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 66798000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 14814000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 87149000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 119879000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 63309000.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 394000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 14000.00
HLS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14000.00
HLS.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
HLS.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 10228000.00
HLS.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 12444000.00
HLS.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 14171000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8339000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8471000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14788000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30455556.00
HLS.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
HLS.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17734000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1087000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 853000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 258063000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12153000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12153000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 12153000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -9465000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1087000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4604000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1174000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 17000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1003000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -901000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 3253000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -1157000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1157000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -914000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 17000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1284000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -905000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5948000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 258063000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 66559000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -833000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2505000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 30035000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 396000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 5751000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6147000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27589000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 11814000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -189000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -189000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5483000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5483000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5483000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5483000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30455556.00
HLS.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
HLS.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2741000.00
HLS.TO income_statement (quarterly, 2025-06-30) — EBIT: -766000.00
HLS.TO income_statement (quarterly, 2025-06-30) — EBITDA: 4717000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 367000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 12153000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -9465000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3517000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 10000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6458000.00
HLS.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2549000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 116047000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 11666000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 411000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 1733000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1733000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Interest Income: 33000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 33000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 6823000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 121279000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1087000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 457000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 48969000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 49426000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8632000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -833000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 42567000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Net Income: -2741000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2741000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2741000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2741000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2741000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2741000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2741000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1000000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1700000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8632000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8632000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1700000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1048000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -87000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -49488000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1386000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4125000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1386000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4125000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4707000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -2749500.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4604000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Operating Income: -778000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 14171000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31484119.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2011000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5751000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 878000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6458000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 2084000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -21000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 116047000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 302000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 556000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1373000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -31000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1366000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 497000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Payables: 8750000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8750000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -2499000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1000000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -87000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 9048000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2505000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5483000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8632000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -833000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -199834000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 465000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3046000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5595000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 31484119.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 465000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 66559000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -49488000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1500.00
HLS.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 242000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
HLS.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 80000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 149072000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 115528000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 55573000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 66559000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 14949000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 82513000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 119037000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 54924000.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 411000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 10000.00
HLS.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 10000.00
HLS.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
HLS.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 2446000.00
HLS.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 12348000.00
HLS.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 13511000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10587000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7716000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15909000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31402795.00
HLS.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
HLS.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12153000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -279000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 999000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 256351000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10778000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10778000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 10778000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3444000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -279000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2476000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2486000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -21000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -405000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 584000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4089000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 2465000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2465000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 706000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -21000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -739000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 664000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1247000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 256351000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 61739000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -783000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2537000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 27494000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 497000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 4257000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4754000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23456000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7725000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -62000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -62000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5511000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5511000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5511000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5511000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31402795.00
HLS.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
HLS.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3918000.00
HLS.TO income_statement (quarterly, 2025-09-30) — EBIT: -1490000.00
HLS.TO income_statement (quarterly, 2025-09-30) — EBITDA: 4021000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -128000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 10778000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3444000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2197000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
HLS.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
HLS.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 394000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7698000.00
HLS.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2896000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 109675000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 10974000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 390000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 2445000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2445000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Interest Income: 24000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 24000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 7106000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 114830000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -279000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 502000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 48834000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 49336000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -58677000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -783000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 42313000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Net Income: -3918000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3918000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3918000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3918000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3918000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3918000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3918000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -215000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -2421000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1441000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1441000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2421000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 1267000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -64000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -47936000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1247000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3924000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1247000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3924000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3627000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -4310297.84
HLS.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2476000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Operating Income: -1374000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 13511000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31275281.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1389000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4257000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7698000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 2111000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -140000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 109675000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1331000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 545000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1773000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -534000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1272000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 467000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Payables: 10977000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10977000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -3935000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -215000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -64000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 8221000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2537000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5511000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -58677000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -783000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -202823000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 785000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
HLS.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2669000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5565000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 31275281.00
HLS.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 785000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 61739000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -47936000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1702.16
HLS.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -17000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 38000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 140228000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 110573000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 54090000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 61739000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 14885000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 78489000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 112734000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 55033000.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 390000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 394000.00
HLS.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 394000.00
HLS.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
HLS.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 4038000.00
HLS.TO income_statement (annual, 2025-12-31) — +Operating Expense: 49523000.00
HLS.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 12315000.00
HLS.TO income_statement (annual, 2025-12-31) — +Total Revenue: 55500000.00
HLS.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 15195000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 10438000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10438000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7054000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7054000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1991000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1991000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16164000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16164000.00
HLS.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 21234000.00
HLS.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 21234000.00
HLS.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 31701613.00
HLS.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 33375000.00
HLS.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.62
HLS.TO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
HLS.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17456000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10778000.00
HLS.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1703000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -316000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1044000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1044000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 256338000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 256338000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11723000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11723000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11723000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11723000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 11723000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11723000.00
HLS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -21556000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5368000.00
HLS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1703000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -316000.00
HLS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17130000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6507000.00
HLS.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 843000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -299000.00
HLS.TO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 258000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 20000.00
HLS.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 1278000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -928000.00
HLS.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 265000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 264000.00
HLS.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2089000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2731000.00
HLS.TO cash_flow (annual, 2025-12-31) — Change In Payable: 1101000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -279000.00
HLS.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1101000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -279000.00
HLS.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 1000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 452000.00
HLS.TO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 258000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 20000.00
HLS.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 4734000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2240000.00
HLS.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -70000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 414000.00
HLS.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -6129000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 823000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Common Stock: 256338000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 256338000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 61670000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 61670000.00
HLS.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -1799000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -7000.00
HLS.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 10083000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2643000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Current Assets: 29094000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 29094000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 492000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 492000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Current Debt: 4325000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 4325000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4817000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4817000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 26121000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26121000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 10456000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 10456000.00
HLS.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1300000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -760000.00
HLS.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -1300000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -760000.00
HLS.TO cash_flow (annual, 2025-12-31) — Depreciation: 583000.00
HLS.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21817000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5463000.00
HLS.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 21817000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5463000.00
HLS.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21817000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5463000.00
HLS.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 21817000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5463000.00
HLS.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 31701613.00
HLS.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 33375000.00
HLS.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.62
HLS.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
HLS.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12430000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1335000.00
HLS.TO income_statement (annual, 2025-12-31) — EBIT: -5782000.00
HLS.TO income_statement (quarterly, 2025-12-31) — EBIT: -1085000.00
HLS.TO income_statement (annual, 2025-12-31) — EBITDA: 16035000.00
HLS.TO income_statement (quarterly, 2025-12-31) — EBITDA: 4378000.00
HLS.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 396000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 122000.00
HLS.TO cash_flow (annual, 2025-12-31) — End Cash Position: 11723000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 11723000.00
HLS.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -21556000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5368000.00
HLS.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 15427000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6191000.00
HLS.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
HLS.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -405000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -823000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6680000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6680000.00
HLS.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 10612000.00
HLS.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2377000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 105626000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 105626000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 3329000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3329000.00
HLS.TO income_statement (annual, 2025-12-31) — Gross Profit: 45417000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 12552000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 410000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 410000.00
HLS.TO income_statement (annual, 2025-12-31) — Interest Expense: 7093000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 897000.00
HLS.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7093000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 897000.00
HLS.TO income_statement (annual, 2025-12-31) — Interest Income: 107000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Interest Income: 18000.00
HLS.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 107000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 18000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Inventory: 8139000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 8139000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 110448000.00