speb/financial-data huggingface dataset:
HBM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -166600000.00
HBM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 211300000.00
HBM cash_flow (quarterly, 2026-03-31) — Change In Inventory: 4900000.00
HBM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -41200000.00
HBM cash_flow (quarterly, 2026-03-31) — Change In Payable: -3100000.00
HBM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3100000.00
HBM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3000000.00
HBM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 45000000.00
HBM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2600000.00
HBM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 436600000.00
HBM balance_sheet (quarterly, 2026-03-31) — Common Stock: 2671300000.00
HBM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2900000.00
HBM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3533500000.00
HBM balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1390500000.00
HBM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 389300000.00
HBM balance_sheet (quarterly, 2026-03-31) — Current Assets: 1551800000.00
HBM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 28700000.00
HBM balance_sheet (quarterly, 2026-03-31) — Current Debt: 472500000.00
HBM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 501200000.00
HBM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 36500000.00
HBM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 33500000.00
HBM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1144500000.00
HBM balance_sheet (quarterly, 2026-03-31) — Current Provisions: 59000000.00
HBM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 147500000.00
HBM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 147500000.00
HBM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 100800000.00
HBM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 100800000.00
HBM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 398755401.00
HBM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.48
HBM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 190400000.00
HBM income_statement (quarterly, 2026-03-31) — EBIT: 360100000.00
HBM income_statement (quarterly, 2026-03-31) — EBITDA: 460900000.00
HBM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1700000.00
HBM balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 89000000.00
HBM cash_flow (quarterly, 2026-03-31) — End Cash Position: 1003800000.00
HBM balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 216000000.00
HBM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 391900000.00
HBM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 51200000.00
HBM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 70700000.00
HBM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -7500000.00
HBM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -1000000.00
HBM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 52800000.00
HBM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 214200000.00
HBM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 900000.00
HBM balance_sheet (quarterly, 2026-03-31) — Goodwill: 71400000.00
HBM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 78900000.00
HBM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8287200000.00
HBM income_statement (quarterly, 2026-03-31) — Gross Profit: 368000000.00
HBM balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 19900000.00
HBM income_statement (quarterly, 2026-03-31) — Interest Expense: 21100000.00
HBM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 21100000.00
HBM income_statement (quarterly, 2026-03-31) — Interest Income: 10300000.00
HBM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10300000.00
HBM cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 9200000.00
HBM balance_sheet (quarterly, 2026-03-31) — Inventory: 175800000.00
HBM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4542900000.00
HBM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -166600000.00
HBM balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 216000000.00
HBM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 216000000.00
HBM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 27000000.00
HBM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 536900000.00
HBM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 563900000.00
HBM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16100000.00
HBM balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 307300000.00
HBM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3609700000.00
HBM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 462700000.00
HBM income_statement (quarterly, 2026-03-31) — Minority Interests: -1100000.00
HBM balance_sheet (quarterly, 2026-03-31) — Net Debt: 5600000.00
HBM cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 10700000.00
HBM income_statement (quarterly, 2026-03-31) — Net Income: 190400000.00
HBM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 190400000.00
HBM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 191500000.00
HBM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 190400000.00
HBM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 190400000.00
HBM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 191500000.00
HBM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 191500000.00
HBM cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -400000.00
HBM income_statement (quarterly, 2026-03-31) — Net Interest Income: -15400000.00
HBM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -31500000.00
HBM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -16100000.00
HBM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -16100000.00
HBM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15400000.00
HBM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 408900000.00
HBM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3700000.00
HBM balance_sheet (quarterly, 2026-03-31) — Net PPE: 4752500000.00
HBM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -140200000.00
HBM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3454600000.00
HBM balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 187100000.00
HBM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 36600000.00
HBM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 638400000.00
HBM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 268600000.00
HBM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 36600000.00
HBM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 355200000.00
HBM balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7800000.00
HBM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 409100000.00
HBM income_statement (quarterly, 2026-03-31) — Normalized Income: 159320000.00
HBM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 211300000.00
HBM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5900000.00
HBM income_statement (quarterly, 2026-03-31) — Operating Income: 302600000.00
HBM income_statement (quarterly, 2026-03-31) — Operating Revenue: 757300000.00
HBM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 397196119.00
HBM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17200000.00
HBM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 472500000.00
HBM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 94200000.00
HBM income_statement (quarterly, 2026-03-31) — Other Gand A: 900000.00
HBM income_statement (quarterly, 2026-03-31) — Other Income Expense: 51800000.00
HBM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7500000.00
HBM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -52900000.00
HBM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 74000000.00
HBM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 157600000.00
HBM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 27800000.00
HBM balance_sheet (quarterly, 2026-03-31) — Other Properties: 279700000.00
HBM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 42700000.00
HBM balance_sheet (quarterly, 2026-03-31) — Payables: 448000000.00
HBM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 448000000.00
HBM cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 2700000.00
HBM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5600000.00
HBM income_statement (quarterly, 2026-03-31) — Pretax Income: 339000000.00
HBM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2000000.00
HBM cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -400000.00
HBM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -31500000.00
HBM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -140200000.00
HBM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 124600000.00
HBM balance_sheet (quarterly, 2026-03-31) — Receivables: 334900000.00
HBM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 389300000.00
HBM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 100800000.00
HBM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -16100000.00
HBM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 200000.00
HBM income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
HBM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 648000000.00
HBM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
HBM cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
HBM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 33500000.00
HBM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 34400000.00
HBM balance_sheet (quarterly, 2026-03-31) — Share Issued: 397196119.00
HBM income_statement (quarterly, 2026-03-31) — Special Income Charges: -1000000.00
HBM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 24200000.00
HBM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3533500000.00
HBM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3454600000.00
HBM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 20720000.00
HBM income_statement (quarterly, 2026-03-31) — Tax Provision: 147500000.00
HBM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HBM balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3600000.00
HBM cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -153900000.00
HBM balance_sheet (quarterly, 2026-03-31) — Total Assets: 6896900000.00
HBM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4070400000.00
HBM balance_sheet (quarterly, 2026-03-31) — Total Debt: 1065100000.00
HBM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3996200000.00
HBM income_statement (quarterly, 2026-03-31) — Total Expenses: 454700000.00
HBM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2900700000.00
HBM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5345100000.00
HBM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1756200000.00
HBM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 305200000.00
HBM income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 4600000.00
HBM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 100000000.00
HBM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 51800000.00
HBM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 51800000.00
HBM cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -55400000.00
HBM balance_sheet (quarterly, 2026-03-31) — Working Capital: 407300000.00
HBM.TO income_statement (annual, 2021-12-31) — Amortization: 1768000.00
HBM.TO income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 1768000.00
HBM.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 68614000.00
HBM.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 4602000.00
HBM.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 591922000.00
HBM.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 591922000.00
HBM.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -293000.00
HBM.TO income_statement (annual, 2021-12-31) — Other Taxes: 7727000.00
HBM.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 15338000.00
HBM.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 1193000.00
HBM.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
HBM.TO balance_sheet (annual, 2021-12-31) — Work In Process: 5647000.00
HBM.TO income_statement (annual, 2022-12-31) — +Operating Expense: -26186000.00
HBM.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1461440000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 83824000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 84096000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2200270000.00
HBM.TO income_statement (annual, 2022-12-31) — Amortization: 2720000.00
HBM.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2720000.00
HBM.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 94956000.00
HBM.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 261858531.00
HBM.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.27
HBM.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 270989000.00
HBM.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -308960000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 61019000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 1780774000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 225665000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 225665000.00
HBM.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4047000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 225665000.00
HBM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -196300000.00
HBM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -337670000.00
HBM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 487803000.00
HBM.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -13032000.00
HBM.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 23552000.00
HBM.TO cash_flow (annual, 2022-12-31) — Change In Payable: 2449000.00
HBM.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2449000.00
HBM.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5377000.00
HBM.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 88482000.00
HBM.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 96074000.00
HBM.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -46167000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1780774000.00
HBM.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4047000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1571809000.00
HBM.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HBM.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 778851000.00
HBM.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1184552000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 111819000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Current Assets: 524181000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16156000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16156000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 89457000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 79744000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 447647000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 24091000.00
HBM.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 25433000.00
HBM.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 25433000.00
HBM.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 339063000.00
HBM.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1448000.00
HBM.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 339063000.00
HBM.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1448000.00
HBM.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 262217528.00
HBM.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.27
HBM.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 70382000.00
HBM.TO income_statement (annual, 2022-12-31) — EBIT: 191256000.00
HBM.TO income_statement (annual, 2022-12-31) — EBITDA: 530319000.00
HBM.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 843000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 89602000.00
HBM.TO cash_flow (annual, 2022-12-31) — End Cash Position: 225665000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9799000.00
HBM.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -196300000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 68029000.00
HBM.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 178843000.00
HBM.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3648000.00
HBM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 133460000.00
HBM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 3312000.00
HBM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4220000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 26538000.00
HBM.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 1448000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
HBM.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4767000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 5752700000.00
HBM.TO income_statement (annual, 2022-12-31) — Gross Profit: 276888000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 577000.00
HBM.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 94956000.00
HBM.TO income_statement (annual, 2022-12-31) — Interest Expense: 95441000.00
HBM.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 95441000.00
HBM.TO income_statement (annual, 2022-12-31) — Interest Income: 2606000.00
HBM.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2606000.00
HBM.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -63750000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 16279000.00
HBM.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2810000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Inventory: 155012000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 2755971000.00
HBM.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -337670000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9799000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 9799000.00
HBM.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HBM.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HBM.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 44863000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1184162000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1229025000.00
HBM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HBM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35770000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 279240000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2742617000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
HBM.TO income_statement (annual, 2022-12-31) — Minority Interests: 0.00
HBM.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HBM.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HBM.TO balance_sheet (annual, 2022-12-31) — Net Debt: 958497000.00
HBM.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5384000.00
HBM.TO income_statement (annual, 2022-12-31) — Net Income: 70382000.00
HBM.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 70382000.00
HBM.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 70382000.00
HBM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 70382000.00
HBM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 70382000.00
HBM.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 70382000.00
HBM.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 70382000.00
HBM.TO income_statement (annual, 2022-12-31) — Net Interest Income: -110790000.00
HBM.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1919000.00
HBM.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -35770000.00
HBM.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -35770000.00
HBM.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -110790000.00
HBM.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -93986000.00
HBM.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -37540000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Net PPE: 3552430000.00
HBM.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -304859000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1567042000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 13329000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 125638000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 665337000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 404880000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 125638000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 251294000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3262000.00
HBM.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 623362000.00
HBM.TO income_statement (annual, 2022-12-31) — Normalized Income: 138727795.81
HBM.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 487803000.00
HBM.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -191000.00
HBM.TO income_statement (annual, 2022-12-31) — Operating Income: 303074000.00
HBM.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1461440000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 262019857.00
HBM.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 20106000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 94796000.00
HBM.TO income_statement (annual, 2022-12-31) — Other Gand A: 1448000.00
HBM.TO income_statement (annual, 2022-12-31) — Other Income Expense: -96469000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4767000.00
HBM.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -101310000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 95799000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 43283000.00
HBM.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3426000.00
HBM.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: -69212000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Other Payable: 15824000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Other Properties: 202437000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 29086000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
HBM.TO income_statement (annual, 2022-12-31) — Other Special Charges: -5698000.00
HBM.TO income_statement (annual, 2022-12-31) — Other Taxes: 0.00
HBM.TO balance_sheet (annual, 2022-12-31) — Payables: 103699000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 215518000.00
HBM.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1545000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7629000.00
HBM.TO income_statement (annual, 2022-12-31) — Pretax Income: 95815000.00
HBM.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1253000.00
HBM.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -308960000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 86983000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Receivables: 122335000.00
HBM.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1184552000.00
HBM.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 339063000.00
HBM.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35770000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 486000.00
HBM.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 11317000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -235503000.00
HBM.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
HBM.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 1919000.00
HBM.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 4101000.00
HBM.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 32538000.00
HBM.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 33986000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Share Issued: 262019857.00
HBM.TO income_statement (annual, 2022-12-31) — Special Income Charges: -97263000.00
HBM.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2064000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1571809000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1567042000.00
HBM.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -24697204.19
HBM.TO income_statement (annual, 2022-12-31) — Tax Provision: 25433000.00
HBM.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
HBM.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9153000.00
HBM.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -39610000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Total Assets: 4325943000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 2755971000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1245181000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1571809000.00
HBM.TO income_statement (annual, 2022-12-31) — Total Expenses: 1158366000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2754134000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3801762000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2306487000.00
HBM.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 214309000.00
HBM.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 17955000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4051000.00
HBM.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -93043000.00
HBM.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -93043000.00
HBM.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 942000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Work In Process: 3092000.00
HBM.TO balance_sheet (annual, 2022-12-31) — Working Capital: 76534000.00
HBM.TO income_statement (annual, 2023-12-31) — +Operating Expense: 92300000.00
HBM.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1690000000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 69300000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 169800000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2585900000.00
HBM.TO income_statement (annual, 2023-12-31) — Amortization: 7000000.00
HBM.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 7000000.00
HBM.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
HBM.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 637000.00
HBM.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 310845281.00
HBM.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.22
HBM.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 225700000.00
HBM.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -281100000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 90300000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 2240200000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 249800000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 249800000.00
HBM.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4500000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 249800000.00
HBM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -182400000.00
HBM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -271800000.00
HBM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 476900000.00
HBM.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 18200000.00
HBM.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -25900000.00
HBM.TO cash_flow (annual, 2023-12-31) — Change In Payable: -31500000.00
HBM.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -31500000.00
HBM.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 16400000.00
HBM.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -70300000.00
HBM.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -93100000.00
HBM.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 22700000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Common Stock: 2240200000.00
HBM.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4500000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2096800000.00
HBM.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14200000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 803300000.00
HBM.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1297500000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 150100000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Current Assets: 673200000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 28900000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28900000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 98000000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 88300000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 537400000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 22300000.00
HBM.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 82300000.00
HBM.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 82300000.00
HBM.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 393100000.00
HBM.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1400000.00
HBM.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 393100000.00
HBM.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1400000.00
HBM.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 310953110.00
HBM.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.22
HBM.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 66400000.00
HBM.TO income_statement (annual, 2023-12-31) — EBIT: 257700000.00
HBM.TO income_statement (annual, 2023-12-31) — EBITDA: 650800000.00
HBM.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1400000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 107900000.00
HBM.TO cash_flow (annual, 2023-12-31) — End Cash Position: 249800000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6500000.00
HBM.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -182400000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 61300000.00
HBM.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 195800000.00
HBM.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 700000.00
HBM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -7400000.00
HBM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -8800000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 30200000.00
HBM.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 1400000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Goodwill: 75300000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 79300000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 6901900000.00
HBM.TO income_statement (annual, 2023-12-31) — Gross Profit: 392500000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1400000.00
HBM.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HBM.TO income_statement (annual, 2023-12-31) — Interest Expense: 105900000.00
HBM.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 105900000.00
HBM.TO income_statement (annual, 2023-12-31) — Interest Income: 8100000.00
HBM.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8100000.00
HBM.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -74000000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 16900000.00
HBM.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 8000000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Inventory: 207300000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 3384300000.00
HBM.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -271800000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6500000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 6500000.00
HBM.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14200000.00
HBM.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 61400000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1287500000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1348900000.00
HBM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
HBM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -173100000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 321900000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3275500000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 110000000.00
HBM.TO income_statement (annual, 2023-12-31) — Minority Interests: -3100000.00
HBM.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 11000000.00
HBM.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14200000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Net Debt: 1037700000.00
HBM.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5300000.00
HBM.TO income_statement (annual, 2023-12-31) — Net Income: 66400000.00
HBM.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 66400000.00
HBM.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 69500000.00
HBM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 66400000.00
HBM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 66400000.00
HBM.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 69500000.00
HBM.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 69500000.00
HBM.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
HBM.TO income_statement (annual, 2023-12-31) — Net Interest Income: -115400000.00
HBM.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 100000.00
HBM.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -73100000.00
HBM.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -73100000.00
HBM.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -115400000.00
HBM.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -45200000.00
HBM.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10600000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Net PPE: 4316000000.00
HBM.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -280300000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2017500000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 12200000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 151900000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 738000000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 330800000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 151900000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 407200000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6000000.00
HBM.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 672600000.00
HBM.TO income_statement (annual, 2023-12-31) — Normalized Income: 79480000.00
HBM.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 476900000.00
HBM.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 13000000.00
HBM.TO income_statement (annual, 2023-12-31) — Operating Income: 300200000.00
HBM.TO income_statement (annual, 2023-12-31) — Operating Revenue: 1690000000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 350728536.00
HBM.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 6300000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 88400000.00
HBM.TO income_statement (annual, 2023-12-31) — Other Gand A: 1400000.00
HBM.TO income_statement (annual, 2023-12-31) — Other Income Expense: -33000000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4000000.00
HBM.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 45500000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 73500000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 51700000.00
HBM.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -11200000.00
HBM.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 39900000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Other Payable: 19900000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Other Properties: 243500000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 33600000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
HBM.TO income_statement (annual, 2023-12-31) — Other Special Charges: -4200000.00
HBM.TO income_statement (annual, 2023-12-31) — Other Taxes: -3900000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Payables: 142600000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 292700000.00
HBM.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 7000000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7100000.00
HBM.TO income_statement (annual, 2023-12-31) — Pretax Income: 151800000.00
HBM.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 200000.00
HBM.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
HBM.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -281100000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 146000000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Receivables: 205700000.00
HBM.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1297500000.00
HBM.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 393100000.00
HBM.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -173100000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 2700000.00
HBM.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 9800000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -173600000.00
HBM.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 11000000.00
HBM.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 53000.00
HBM.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 800000.00
HBM.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 37800000.00
HBM.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 39200000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Share Issued: 350728536.00
HBM.TO income_statement (annual, 2023-12-31) — Special Income Charges: -13000000.00
HBM.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7400000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2096800000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2017500000.00
HBM.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8720000.00
HBM.TO income_statement (annual, 2023-12-31) — Tax Provision: 82300000.00
HBM.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
HBM.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2300000.00
HBM.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -54800000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Total Assets: 5312600000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 3384300000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1377800000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2206800000.00
HBM.TO income_statement (annual, 2023-12-31) — Total Expenses: 1389800000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3105800000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4639400000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2568400000.00
HBM.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 297100000.00
HBM.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 17600000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 53400000.00
HBM.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -21800000.00
HBM.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21800000.00
HBM.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 14000000.00
HBM.TO balance_sheet (annual, 2023-12-31) — Working Capital: 135800000.00
HBM.TO income_statement (quarterly, 2024-09-30) — Amortization: 1600000.00
HBM.TO income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 1600000.00
HBM.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 393604853.00
HBM.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.13
HBM.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
HBM.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 394236661.00
HBM.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.13
HBM.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -2182000.00
HBM.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
HBM.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
HBM.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
HBM.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
HBM.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
HBM.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -5300000.00
HBM.TO income_statement (quarterly, 2024-09-30) — Other Taxes: 500000.00
HBM.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
HBM.TO income_statement (annual, 2024-12-31) — +Operating Expense: 135800000.00
HBM.TO income_statement (annual, 2024-12-31) — +Total Revenue: 2021200000.00
HBM.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 66700000.00
HBM.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 179100000.00
HBM.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2964600000.00
HBM.TO income_statement (annual, 2024-12-31) — Amortization: 8500000.00
HBM.TO income_statement (quarterly, 2024-12-31) — Amortization: 1448000.00
HBM.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 8500000.00
HBM.TO income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 1448000.00
HBM.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 27400000.00
HBM.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 376785518.00
HBM.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.20
HBM.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 249800000.00
HBM.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -348900000.00
HBM.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 74800000.00
HBM.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 2641300000.00
HBM.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 541800000.00
HBM.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 581800000.00
HBM.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5500000.00
HBM.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 541800000.00
HBM.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 541800000.00
HBM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10200000.00
HBM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -382900000.00
HBM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 666200000.00