speb/financial-data huggingface dataset:
HLS.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -21200000.00
HLS.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 220000000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Other Properties: 825300000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 825300000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 44400000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 44400000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Payables: 133900000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Payables: 133900000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 133900000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 133900000.00
HLS.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1557200000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 93700000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 93700000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 15800000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15800000.00
HLS.AX income_statement (annual, 2025-06-30) — Pretax Income: -592100000.00
HLS.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -800000.00
HLS.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -11900000.00
HLS.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -54000000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 29800000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 29800000.00
HLS.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 1842900000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Receivables: 149100000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 149100000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -23600000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -23600000.00
HLS.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 214000000.00
HLS.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 224300000.00
HLS.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -515000000.00
HLS.AX income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 10800000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -2016400000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2016400000.00
HLS.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 685700000.00
HLS.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 795200000.00
HLS.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 1500000.00
HLS.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 685700000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Share Issued: 726133000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 726133000.00
HLS.AX income_statement (annual, 2025-06-30) — Special Income Charges: -506000000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 587900000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 587900000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 101300000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 101300000.00
HLS.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -24794000.00
HLS.AX income_statement (annual, 2025-06-30) — Tax Provision: -29100000.00
HLS.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.05
HLS.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1777000000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1777000000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 587900000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 587900000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Total Debt: 911800000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 911800000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 587900000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 587900000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1189100000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1189100000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1525100000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1525100000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 742900000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 742900000.00
HLS.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 38800000.00
HLS.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -506000000.00
HLS.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -506000000.00
HLS.AX balance_sheet (annual, 2025-06-30) — Working Capital: -194300000.00
HLS.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -194300000.00
HLS.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
HLS.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -5122000.00
HLS.TO cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 13000.00
HLS.TO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -5122000.00
HLS.TO balance_sheet (annual, 2021-12-31) — Dividends Payable: 1280000.00
HLS.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
HLS.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 714000.00
HLS.TO balance_sheet (annual, 2021-12-31) — Other Current Assets: 2136000.00
HLS.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 901000.00
HLS.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2136000.00
HLS.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 4908000.00
HLS.TO income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -6284000.00
HLS.TO income_statement (annual, 2021-12-31) — Write Off: 0.00
HLS.TO income_statement (annual, 2022-12-31) — +Operating Expense: 69983000.00
HLS.TO income_statement (annual, 2022-12-31) — +Total Revenue: 61467000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 11591000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8905000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2140000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13821000.00
HLS.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 33686000.00
HLS.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 33686000.00
HLS.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3051000.00
HLS.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 32432851.00
HLS.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.73
HLS.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21179000.00
HLS.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -10148000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1010000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 265206000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20723000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20723000.00
HLS.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4962000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 20723000.00
HLS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6856000.00
HLS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10148000.00
HLS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 16942000.00
HLS.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 3239000.00
HLS.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -97000.00
HLS.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -622000.00
HLS.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -169000.00
HLS.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -538000.00
HLS.TO cash_flow (annual, 2022-12-31) — Change In Payable: 3142000.00
HLS.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3142000.00
HLS.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -266000.00
HLS.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -97000.00
HLS.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 1547000.00
HLS.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -71000.00
HLS.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -62000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Common Stock: 265206000.00
HLS.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4962000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 125318000.00
HLS.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -998000.00
HLS.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 4981000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Current Assets: 44374000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 528000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Current Debt: 13056000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13584000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 31190000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 2934000.00
HLS.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 138000.00
HLS.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 138000.00
HLS.TO cash_flow (annual, 2022-12-31) — Depreciation: 716000.00
HLS.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 34402000.00
HLS.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 34402000.00
HLS.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34402000.00
HLS.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 34402000.00
HLS.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 32432851.00
HLS.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.73
HLS.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -23598000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 1194000.00
HLS.TO income_statement (annual, 2022-12-31) — EBIT: -16405000.00
HLS.TO income_statement (annual, 2022-12-31) — EBITDA: 17997000.00
HLS.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -394000.00
HLS.TO cash_flow (annual, 2022-12-31) — End Cash Position: 20723000.00
HLS.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6856000.00
HLS.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 6794000.00
HLS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2220000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5260000.00
HLS.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 12008000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 195018000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 3267000.00
HLS.TO income_statement (annual, 2022-12-31) — Gross Profit: 56486000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1429000.00
HLS.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3051000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
HLS.TO income_statement (annual, 2022-12-31) — Interest Expense: 7317000.00
HLS.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7317000.00
HLS.TO income_statement (annual, 2022-12-31) — Interest Income: 57000.00
HLS.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 57000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Inventory: 8902000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 221653000.00
HLS.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10148000.00
HLS.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 482000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 83279000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 83761000.00
HLS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
HLS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10441000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1123000.00
HLS.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -998000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Net Debt: 75612000.00
HLS.TO income_statement (annual, 2022-12-31) — Net Income: -23598000.00
HLS.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -23598000.00
HLS.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -23598000.00
HLS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -23598000.00
HLS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -23598000.00
HLS.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -23598000.00
HLS.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -23598000.00
HLS.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10103000.00
HLS.TO income_statement (annual, 2022-12-31) — Net Interest Income: -7260000.00
HLS.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -441000.00
HLS.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -441000.00
HLS.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7260000.00
HLS.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -639000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1127000.00
HLS.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -69700000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 465000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 566000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 465000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 566000.00
HLS.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 20962000.00
HLS.TO income_statement (annual, 2022-12-31) — Normalized Income: -20648498.69
HLS.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16942000.00
HLS.TO income_statement (annual, 2022-12-31) — Operating Income: -13497000.00
HLS.TO income_statement (annual, 2022-12-31) — Operating Revenue: 61467000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32355618.00
HLS.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 3555000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 13056000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1887000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5260000.00
HLS.TO income_statement (annual, 2022-12-31) — Other Gand A: 9086000.00
HLS.TO income_statement (annual, 2022-12-31) — Other Income Expense: -2965000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 195018000.00
HLS.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 810000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 668000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 817000.00
HLS.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 5727000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Other Properties: 2144000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 2094000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Payables: 12785000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12785000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2126000.00
HLS.TO income_statement (annual, 2022-12-31) — Pretax Income: -23722000.00
HLS.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 184000.00
HLS.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10103000.00
HLS.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Receivables: 11194000.00
HLS.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4981000.00
HLS.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34402000.00
HLS.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10441000.00
HLS.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -998000.00
HLS.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2134000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -148449000.00
HLS.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 2922000.00
HLS.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 17846000.00
HLS.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 29854000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Share Issued: 32355618.00
HLS.TO income_statement (annual, 2022-12-31) — Special Income Charges: -5185000.00
HLS.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2922000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 125318000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -69700000.00
HLS.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15498.69
HLS.TO income_statement (annual, 2022-12-31) — Tax Provision: -124000.00
HLS.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
HLS.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 195000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Total Assets: 241652000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 208597000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Total Debt: 97345000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 125318000.00
HLS.TO income_statement (annual, 2022-12-31) — Total Expenses: 74964000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 116334000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 197278000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 85144000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
HLS.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -2965000.00
HLS.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2965000.00
HLS.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -2330000.00
HLS.TO balance_sheet (annual, 2022-12-31) — Working Capital: 13184000.00
HLS.TO income_statement (annual, 2022-12-31) — Write Off: 3051000.00
HLS.TO income_statement (annual, 2023-12-31) — +Operating Expense: 65799000.00
HLS.TO income_statement (annual, 2023-12-31) — +Total Revenue: 63074000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 14107000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9640000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2120000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13865000.00
HLS.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 31319000.00
HLS.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 31319000.00
HLS.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3893000.00
HLS.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 32263297.00
HLS.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.85
HLS.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20723000.00
HLS.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -189000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 884000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 262127000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21952000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21952000.00
HLS.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2398000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 21952000.00
HLS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -14639000.00
HLS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -189000.00
HLS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 15789000.00
HLS.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 1990000.00
HLS.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 281000.00
HLS.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -661000.00
HLS.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 199000.00
HLS.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2490000.00
HLS.TO cash_flow (annual, 2023-12-31) — Change In Payable: 2271000.00
HLS.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2271000.00
HLS.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 738000.00
HLS.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 281000.00
HLS.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 5037000.00
HLS.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 629000.00
HLS.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 961000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Common Stock: 262127000.00
HLS.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2398000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 97697000.00
HLS.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -1552000.00
HLS.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 7624000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Current Assets: 44095000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 464000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Current Debt: 4692000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5156000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 26688000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 5424000.00
HLS.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -696000.00
HLS.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -696000.00
HLS.TO cash_flow (annual, 2023-12-31) — Depreciation: 620000.00
HLS.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 31939000.00
HLS.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 31939000.00
HLS.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31939000.00
HLS.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 31939000.00
HLS.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 32263297.00
HLS.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.85
HLS.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27531000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
HLS.TO income_statement (annual, 2023-12-31) — EBIT: -19055000.00
HLS.TO income_statement (annual, 2023-12-31) — EBITDA: 12884000.00
HLS.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 268000.00
HLS.TO cash_flow (annual, 2023-12-31) — End Cash Position: 21952000.00
HLS.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14639000.00
HLS.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 15600000.00
HLS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
HLS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1378000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2838000.00
HLS.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 8390000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 162344000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 3085000.00
HLS.TO income_statement (annual, 2023-12-31) — Gross Profit: 55450000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2000.00
HLS.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3893000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 281000.00
HLS.TO income_statement (annual, 2023-12-31) — Interest Expense: 8748000.00
HLS.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8748000.00
HLS.TO income_statement (annual, 2023-12-31) — Interest Income: 350000.00
HLS.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 350000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Inventory: 9534000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 184434000.00
HLS.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -189000.00
HLS.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HLS.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 420000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 82045000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 82465000.00
HLS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HLS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9463000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1166000.00
HLS.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HLS.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1552000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Net Debt: 64785000.00
HLS.TO income_statement (annual, 2023-12-31) — Net Income: -27531000.00
HLS.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27531000.00
HLS.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27531000.00
HLS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27531000.00
HLS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27531000.00
HLS.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27531000.00
HLS.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27531000.00
HLS.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -148000.00
HLS.TO income_statement (annual, 2023-12-31) — Net Interest Income: -8398000.00
HLS.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9463000.00
HLS.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9463000.00
HLS.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8398000.00
HLS.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1360000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Net PPE: 965000.00
HLS.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -41000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -64647000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1037000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 442000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1037000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 442000.00
HLS.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 21940000.00
HLS.TO income_statement (annual, 2023-12-31) — Normalized Income: -18563595.91
HLS.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15789000.00
HLS.TO income_statement (annual, 2023-12-31) — Operating Income: -10349000.00
HLS.TO income_statement (annual, 2023-12-31) — Operating Revenue: 63074000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31979954.00
HLS.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4692000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1720000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2838000.00
HLS.TO income_statement (annual, 2023-12-31) — Other Gand A: 8928000.00
HLS.TO income_statement (annual, 2023-12-31) — Other Income Expense: -9056000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 162344000.00
HLS.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 797000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 619000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1768000.00
HLS.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 5574000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Other Properties: 1919000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 968000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Payables: 14388000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14388000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1913000.00
HLS.TO income_statement (annual, 2023-12-31) — Pretax Income: -27803000.00
HLS.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 134000.00
HLS.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HLS.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -148000.00
HLS.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -41000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Receivables: 10694000.00
HLS.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7624000.00
HLS.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31939000.00
HLS.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9463000.00
HLS.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1552000.00
HLS.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3785000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -175457000.00
HLS.TO income_statement (annual, 2023-12-31) — Salaries And Wages: -538000.00
HLS.TO cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
HLS.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 19896000.00
HLS.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 28286000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Share Issued: 31979954.00
HLS.TO income_statement (annual, 2023-12-31) — Special Income Charges: -7678000.00
HLS.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: -538000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 97697000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -64647000.00
HLS.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -88595.91
HLS.TO income_statement (annual, 2023-12-31) — Tax Provision: -272000.00
HLS.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
HLS.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 86000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Total Assets: 209060000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 179742000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Total Debt: 87621000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 97697000.00
HLS.TO income_statement (annual, 2023-12-31) — Total Expenses: 73423000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 111363000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 164965000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 84675000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 281000.00
HLS.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -9056000.00
HLS.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9056000.00
HLS.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 2888000.00
HLS.TO balance_sheet (annual, 2023-12-31) — Working Capital: 17407000.00
HLS.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
HLS.TO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
HLS.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
HLS.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
HLS.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
HLS.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
HLS.TO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
HLS.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
HLS.TO cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
HLS.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
HLS.TO income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -4903000.00
HLS.TO income_statement (annual, 2024-12-31) — +Operating Expense: 55308000.00
HLS.TO income_statement (annual, 2024-12-31) — +Total Revenue: 56619000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 8709000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6722000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2211000.00
HLS.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2211000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15136000.00
HLS.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22196000.00
HLS.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 22196000.00
HLS.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HLS.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
HLS.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 31839474.00
HLS.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.62
HLS.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21952000.00
HLS.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -15000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 882000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 260595000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17456000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17456000.00
HLS.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
HLS.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
HLS.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 17456000.00
HLS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -23364000.00
HLS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 11735000.00
HLS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8003000.00
HLS.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -4298000.00
HLS.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -129000.00
HLS.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -189000.00
HLS.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 444000.00
HLS.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2943000.00
HLS.TO cash_flow (annual, 2024-12-31) — Change In Payable: -4427000.00
HLS.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4427000.00
HLS.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 2370000.00
HLS.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -129000.00
HLS.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 1141000.00
HLS.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2355000.00
HLS.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -3626000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Common Stock: 260595000.00
HLS.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
HLS.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
HLS.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 71341000.00
HLS.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -600000.00
HLS.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 8997000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Current Assets: 35400000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 456000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Current Debt: 4828000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5284000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 22545000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 8367000.00
HLS.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3812000.00
HLS.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 3812000.00
HLS.TO cash_flow (annual, 2024-12-31) — Depreciation: 521000.00
HLS.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 22717000.00
HLS.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 22717000.00
HLS.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22717000.00
HLS.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 22717000.00
HLS.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 31839474.00
HLS.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.62
HLS.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19655000.00
HLS.TO income_statement (annual, 2024-12-31) — EBIT: -5499000.00
HLS.TO income_statement (annual, 2024-12-31) — EBITDA: 17218000.00
HLS.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -870000.00
HLS.TO cash_flow (annual, 2024-12-31) — End Cash Position: 17456000.00
HLS.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23364000.00
HLS.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 7988000.00
HLS.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3381000.00
HLS.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
HLS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10210000.00
HLS.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 10195000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 122122000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 3208000.00
HLS.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3208000.00
HLS.TO income_statement (annual, 2024-12-31) — Gross Profit: 47622000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
HLS.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
HLS.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
HLS.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 152000.00
HLS.TO income_statement (annual, 2024-12-31) — Interest Expense: 10083000.00
HLS.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10083000.00
HLS.TO income_statement (annual, 2024-12-31) — Interest Income: 319000.00
HLS.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 319000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Inventory: 9058000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 136909000.00
HLS.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 11735000.00
HLS.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HLS.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 426000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 60740000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61166000.00
HLS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HLS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -21573000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1181000.00
HLS.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1181000.00
HLS.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1500000.00
HLS.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
HLS.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -600000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Net Debt: 48112000.00
HLS.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
HLS.TO income_statement (annual, 2024-12-31) — Net Income: -19655000.00
HLS.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19655000.00
HLS.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19655000.00
HLS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19655000.00
HLS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19655000.00
HLS.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19655000.00
HLS.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19655000.00
HLS.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 13250000.00
HLS.TO income_statement (annual, 2024-12-31) — Net Interest Income: -9764000.00
HLS.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -21573000.00
HLS.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -21573000.00
HLS.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9764000.00
HLS.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1191000.00
HLS.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
HLS.TO balance_sheet (annual, 2024-12-31) — Net PPE: 997000.00
HLS.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -50781000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 857000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4074000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 857000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4074000.00
HLS.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 18731000.00
HLS.TO income_statement (annual, 2024-12-31) — Normalized Income: -18368950.00
HLS.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8003000.00
HLS.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3381000.00
HLS.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
HLS.TO income_statement (annual, 2024-12-31) — Operating Income: -7686000.00
HLS.TO income_statement (annual, 2024-12-31) — Operating Revenue: 56619000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31793047.00
HLS.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 1361000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4828000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 33000.00
HLS.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 33000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -10210000.00
HLS.TO income_statement (annual, 2024-12-31) — Other Gand A: 8578000.00
HLS.TO income_statement (annual, 2024-12-31) — Other Income Expense: 1868000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 122122000.00
HLS.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 122122000.00
HLS.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1226000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 528000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 778000.00
HLS.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3381000.00
HLS.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 641000.00
HLS.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 5663000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Other Properties: 2027000.00
HLS.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 2027000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 732000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Payables: 8861000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8861000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1361000.00
HLS.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1361000.00
HLS.TO income_statement (annual, 2024-12-31) — Pretax Income: -15582000.00
HLS.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
HLS.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
HLS.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -1500000.00
HLS.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
HLS.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
HLS.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Receivables: 7525000.00
HLS.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8997000.00
HLS.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22717000.00
HLS.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -21573000.00
HLS.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -600000.00
HLS.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1508000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -194180000.00
HLS.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 1617000.00
HLS.TO cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 13250000.00
HLS.TO cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
HLS.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16733000.00
HLS.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 26928000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Share Issued: 31793047.00
HLS.TO income_statement (annual, 2024-12-31) — Special Income Charges: -1508000.00
HLS.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1617000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 71341000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -50781000.00
HLS.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -226950.00
HLS.TO income_statement (annual, 2024-12-31) — Tax Provision: 4073000.00
HLS.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
HLS.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 71000.00
HLS.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 71000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Total Assets: 159904000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 132081000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Total Debt: 66450000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 71341000.00
HLS.TO income_statement (annual, 2024-12-31) — Total Expenses: 64305000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 88563000.00
HLS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 124504000.00