speb/financial-data huggingface dataset:
HLS.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 110448000.00
HLS.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1703000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -316000.00
HLS.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 57236000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
HLS.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 552000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 552000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 44453000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 44453000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45005000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45005000.00
HLS.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 57236000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
HLS.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -75605000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5193000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1403000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1403000.00
HLS.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
HLS.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1799000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -7000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Net Debt: 37055000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 37055000.00
HLS.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 341000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 773000.00
HLS.TO income_statement (annual, 2025-12-31) — Net Income: -12430000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Net Income: -1335000.00
HLS.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12430000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1335000.00
HLS.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12430000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1335000.00
HLS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12430000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1335000.00
HLS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12430000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1335000.00
HLS.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12430000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1335000.00
HLS.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12430000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1335000.00
HLS.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1498000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -283000.00
HLS.TO income_statement (annual, 2025-12-31) — Net Interest Income: -6986000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -879000.00
HLS.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -18369000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5193000.00
HLS.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -18369000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5193000.00
HLS.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6986000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -879000.00
HLS.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1388000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -168000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1338000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1338000.00
HLS.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -205000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -33000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -43956000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -43956000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1143000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1143000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3060000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3060000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1143000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1143000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3060000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3060000.00
HLS.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 17818000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6579000.00
HLS.TO income_statement (annual, 2025-12-31) — Normalized Income: -10708626.02
HLS.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 147510.09
HLS.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17130000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6507000.00
HLS.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 341000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 773000.00
HLS.TO income_statement (annual, 2025-12-31) — Operating Income: -4106000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Operating Income: 237000.00
HLS.TO income_statement (annual, 2025-12-31) — Operating Revenue: 55500000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 15195000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31273681.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31273681.00
HLS.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 1370000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1370000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4325000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4325000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -6680000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6680000.00
HLS.TO income_statement (annual, 2025-12-31) — Other Gand A: 8700000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 2366000.00
HLS.TO income_statement (annual, 2025-12-31) — Other Income Expense: -1783000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -1340000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 105626000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 105626000.00
HLS.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2056000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 115000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 328000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 328000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1673000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1673000.00
HLS.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 5708000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1634000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Other Properties: 1926000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 1926000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 808000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 808000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Payables: 10848000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Payables: 10848000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10848000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10848000.00
HLS.TO income_statement (annual, 2025-12-31) — Pretax Income: -12875000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -1982000.00
HLS.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
HLS.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1498000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -283000.00
HLS.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -205000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -33000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Receivables: 7862000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 7862000.00
HLS.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10083000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2643000.00
HLS.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21817000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5463000.00
HLS.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -75605000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5193000.00
HLS.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1799000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -7000.00
HLS.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1378000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -204152000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -204152000.00
HLS.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 1912000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 11000.00
HLS.TO cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
HLS.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11386000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2841000.00
HLS.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 21998000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5218000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Share Issued: 31273681.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 31273681.00
HLS.TO income_statement (annual, 2025-12-31) — Special Income Charges: -1378000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -1378000.00
HLS.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1912000.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 61670000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 61670000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -43956000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -43956000.00
HLS.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -61626.02
HLS.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -718489.91
HLS.TO income_statement (annual, 2025-12-31) — Tax Provision: -445000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -647000.00
HLS.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
HLS.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
HLS.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
HLS.TO balance_sheet (annual, 2025-12-31) — Total Assets: 137529000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 137529000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 106123000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 106123000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Total Debt: 49822000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 49822000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 61670000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 61670000.00
HLS.TO income_statement (annual, 2025-12-31) — Total Expenses: 59606000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 14958000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 75859000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 75859000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 108435000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 108435000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49738000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49738000.00
HLS.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 410000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 410000.00
HLS.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -1783000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2201000.00
HLS.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1783000.00
HLS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2201000.00
HLS.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
HLS.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
HLS.TO balance_sheet (annual, 2025-12-31) — Working Capital: 2973000.00
HLS.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 2973000.00
HLS.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 12398000.00
HLS.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 12864000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9926000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7236000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16392000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31273681.00
HLS.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
HLS.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11723000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -383000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 882000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 256338000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12326000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12326000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 12326000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5261000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -383000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6367000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -81000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 71000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 650000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 226000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3243000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -10000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -367000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 71000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3742000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -367000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 723000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 256338000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 58570000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
HLS.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2681000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 28948000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 463000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 4253000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4716000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28822000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13699000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -69000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -69000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5536000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5536000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5536000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5536000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31273681.00
HLS.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
HLS.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2297000.00
HLS.TO income_statement (quarterly, 2026-03-31) — EBIT: -1494000.00
HLS.TO income_statement (quarterly, 2026-03-31) — EBITDA: 4042000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -120000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 12326000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5261000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5984000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 796000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7711000.00
HLS.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2369000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 99633000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 10183000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 481000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 801000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 801000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Interest Income: 12000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 7362000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 101617000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -383000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 419000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 38794000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39213000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5261000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 30721000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -793000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Net Income: -2297000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2297000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2297000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2297000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2297000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2297000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2297000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -383000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -789000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5261000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5261000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -789000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1174000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -41063000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1010000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2858000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1010000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2858000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3246000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -2774600.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6367000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -793000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Operating Income: -2215000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 12864000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31273681.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1128000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4253000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7711000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 2227000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 709000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 99633000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 106000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 322000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1624000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -87000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1509000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 896000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Payables: 10407000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10407000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -2295000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -383000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 8132000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2681000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5536000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5261000.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -206449000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 142000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2984000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5353000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 31273681.00
HLS.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 142000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 58570000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -41063000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 318400.00
HLS.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 2000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HLS.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 131087000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 97364000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 43929000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 58570000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 15079000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 72517000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 102139000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 43695000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 481000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 796000.00
HLS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 796000.00
HLS.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 126000.00
HLT balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 194000000.00
HLT balance_sheet (annual, 2021-12-31) — Current Provisions: 84000000.00
HLT balance_sheet (annual, 2021-12-31) — Employee Benefits: 25000000.00
HLT balance_sheet (annual, 2021-12-31) — Long Term Provisions: 151000000.00
HLT cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 27000000.00
HLT balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25000000.00
HLT income_statement (annual, 2021-12-31) — Other Special Charges: 69000000.00
HLT balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
HLT income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
HLT balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 385000000.00
HLT income_statement (annual, 2022-12-31) — +Operating Expense: 604000000.00
HLT income_statement (annual, 2022-12-31) — +Total Revenue: 8773000000.00
HLT balance_sheet (annual, 2022-12-31) — Accounts Payable: 368000000.00
HLT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1327000000.00
HLT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -489000000.00
HLT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10831000000.00
HLT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -117000000.00
HLT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
HLT income_statement (annual, 2022-12-31) — Basic Average Shares: 275000000.00
HLT income_statement (annual, 2022-12-31) — Basic EPS: 4.56
HLT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1512000000.00
HLT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 355000000.00
HLT cash_flow (annual, 2022-12-31) — Capital Expenditure: -102000000.00
HLT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -102000000.00
HLT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 944000000.00
HLT balance_sheet (annual, 2022-12-31) — Capital Stock: 3000000.00
HLT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1209000000.00
HLT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1209000000.00
HLT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -123000000.00
HLT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1765000000.00
HLT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -123000000.00
HLT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1681000000.00
HLT cash_flow (annual, 2022-12-31) — Change In Account Payable: 198000000.00
HLT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 78000000.00
HLT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 20000000.00
HLT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 174000000.00
HLT cash_flow (annual, 2022-12-31) — Change In Payable: 198000000.00
HLT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 198000000.00
HLT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -21000000.00
HLT cash_flow (annual, 2022-12-31) — Change In Receivables: -270000000.00
HLT cash_flow (annual, 2022-12-31) — Change In Working Capital: 179000000.00
HLT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -270000000.00
HLT cash_flow (annual, 2022-12-31) — Changes In Cash: -207000000.00
HLT balance_sheet (annual, 2022-12-31) — Common Stock: 3000000.00
HLT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -123000000.00
HLT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1102000000.00
HLT cash_flow (annual, 2022-12-31) — Common Stock Payments: -1590000000.00
HLT balance_sheet (annual, 2022-12-31) — Construction In Progress: 24000000.00
HLT income_statement (annual, 2022-12-31) — Cost Of Revenue: 6075000000.00
HLT balance_sheet (annual, 2022-12-31) — Current Assets: 2870000000.00
HLT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 112000000.00
HLT balance_sheet (annual, 2022-12-31) — Current Debt: 39000000.00
HLT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 151000000.00
HLT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 433000000.00
HLT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 433000000.00
HLT balance_sheet (annual, 2022-12-31) — Current Liabilities: 3372000000.00
HLT balance_sheet (annual, 2022-12-31) — Current Provisions: 86000000.00
HLT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 34000000.00
HLT cash_flow (annual, 2022-12-31) — Deferred Tax: 34000000.00
HLT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 162000000.00
HLT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 162000000.00
HLT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 162000000.00
HLT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 162000000.00
HLT income_statement (annual, 2022-12-31) — Diluted Average Shares: 277000000.00
HLT income_statement (annual, 2022-12-31) — Diluted EPS: 4.53
HLT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1255000000.00
HLT income_statement (annual, 2022-12-31) — EBIT: 2149000000.00
HLT income_statement (annual, 2022-12-31) — EBITDA: 2311000000.00
HLT income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
HLT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
HLT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -19000000.00
HLT balance_sheet (annual, 2022-12-31) — Employee Benefits: 40000000.00
HLT cash_flow (annual, 2022-12-31) — End Cash Position: 1286000000.00
HLT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1765000000.00
HLT cash_flow (annual, 2022-12-31) — Free Cash Flow: 1579000000.00
HLT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
HLT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5000000.00
HLT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -706000000.00
HLT income_statement (annual, 2022-12-31) — General And Administrative Expense: 382000000.00
HLT balance_sheet (annual, 2022-12-31) — Goodwill: 5032000000.00
HLT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10920000000.00
HLT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1444000000.00
HLT balance_sheet (annual, 2022-12-31) — Gross PPE: 1431000000.00
HLT income_statement (annual, 2022-12-31) — Gross Profit: 2698000000.00
HLT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
HLT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 389000000.00
HLT income_statement (annual, 2022-12-31) — Interest Expense: 415000000.00
HLT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 415000000.00
HLT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 385000000.00
HLT balance_sheet (annual, 2022-12-31) — Invested Capital: 7645000000.00
HLT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -123000000.00
HLT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 23000000.00
HLT balance_sheet (annual, 2022-12-31) — Land And Improvements: 9000000.00
HLT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 832000000.00
HLT balance_sheet (annual, 2022-12-31) — Long Term Debt: 8708000000.00
HLT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9540000000.00
HLT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 23000000.00
HLT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -48000000.00
HLT balance_sheet (annual, 2022-12-31) — Long Term Provisions: 146000000.00
HLT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 299000000.00
HLT balance_sheet (annual, 2022-12-31) — Minority Interest: 4000000.00
HLT income_statement (annual, 2022-12-31) — Minority Interests: -2000000.00
HLT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -53000000.00
HLT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1590000000.00
HLT balance_sheet (annual, 2022-12-31) — Net Debt: 7538000000.00
HLT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
HLT income_statement (annual, 2022-12-31) — Net Income: 1255000000.00
HLT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1255000000.00
HLT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1257000000.00
HLT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1255000000.00
HLT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1255000000.00
HLT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1257000000.00
HLT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1257000000.00
HLT income_statement (annual, 2022-12-31) — Net Interest Income: -415000000.00
HLT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 79000000.00
HLT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25000000.00
HLT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25000000.00
HLT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -415000000.00
HLT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -56000000.00
HLT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -47000000.00
HLT balance_sheet (annual, 2022-12-31) — Net PPE: 942000000.00
HLT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -12022000000.00
HLT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 204000000.00
HLT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1812000000.00
HLT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 986000000.00
HLT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 204000000.00
HLT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 735000000.00
HLT balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 40000000.00
HLT income_statement (annual, 2022-12-31) — Normalized EBITDA: 2306000000.00
HLT income_statement (annual, 2022-12-31) — Normalized Income: 1251375432.53
HLT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1681000000.00
HLT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5000000.00
HLT income_statement (annual, 2022-12-31) — Operating Income: 2094000000.00
HLT income_statement (annual, 2022-12-31) — Operating Revenue: 3634000000.00
HLT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 267860301.00
HLT balance_sheet (annual, 2022-12-31) — Other Current Assets: 152000000.00
HLT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 39000000.00
HLT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1779000000.00
HLT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -706000000.00
HLT income_statement (annual, 2022-12-31) — Other Gand A: 382000000.00
HLT income_statement (annual, 2022-12-31) — Other Income Expense: 55000000.00
HLT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5888000000.00
HLT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -108000000.00
HLT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 576000000.00
HLT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1351000000.00
HLT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 50000000.00
HLT income_statement (annual, 2022-12-31) — Other Operating Expenses: 60000000.00
HLT balance_sheet (annual, 2022-12-31) — Other Properties: 744000000.00
HLT balance_sheet (annual, 2022-12-31) — Payables: 368000000.00
HLT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 368000000.00
HLT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 555000000.00
HLT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 105000000.00
HLT income_statement (annual, 2022-12-31) — Pretax Income: 1734000000.00
HLT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 29000000.00
HLT balance_sheet (annual, 2022-12-31) — Properties: 0.00
HLT cash_flow (annual, 2022-12-31) — Purchase Of Business: -53000000.00
HLT balance_sheet (annual, 2022-12-31) — Receivables: 1327000000.00
HLT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6075000000.00
HLT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 162000000.00
HLT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -48000000.00
HLT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1590000000.00
HLT balance_sheet (annual, 2022-12-31) — Restricted Cash: 77000000.00
HLT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
HLT balance_sheet (annual, 2022-12-31) — Retained Earnings: -5190000000.00
HLT income_statement (annual, 2022-12-31) — Selling General And Administration: 382000000.00
HLT balance_sheet (annual, 2022-12-31) — Share Issued: 333077386.00
HLT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HLT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 162000000.00
HLT balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1102000000.00
HLT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -12022000000.00
HLT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1375432.53
HLT income_statement (annual, 2022-12-31) — Tax Provision: 477000000.00
HLT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
HLT balance_sheet (annual, 2022-12-31) — Total Assets: 15512000000.00
HLT balance_sheet (annual, 2022-12-31) — Total Capitalization: 7606000000.00
HLT balance_sheet (annual, 2022-12-31) — Total Debt: 9691000000.00
HLT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1098000000.00
HLT income_statement (annual, 2022-12-31) — Total Expenses: 6679000000.00
HLT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16610000000.00
HLT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12642000000.00
HLT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13238000000.00
HLT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2094000000.00
HLT income_statement (annual, 2022-12-31) — Total Unusual Items: 5000000.00
HLT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5000000.00
HLT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 349000000.00
HLT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 65217085.00
HLT balance_sheet (annual, 2022-12-31) — Treasury Stock: 6040000000.00
HLT balance_sheet (annual, 2022-12-31) — Working Capital: -502000000.00
HLT income_statement (annual, 2023-12-31) — +Operating Expense: 667000000.00
HLT income_statement (annual, 2023-12-31) — +Total Revenue: 10235000000.00
HLT balance_sheet (annual, 2023-12-31) — Accounts Payable: 457000000.00
HLT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1487000000.00
HLT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -520000000.00
HLT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10968000000.00
HLT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -131000000.00
HLT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 38000000.00
HLT income_statement (annual, 2023-12-31) — Basic Average Shares: 262000000.00
HLT income_statement (annual, 2023-12-31) — Basic EPS: 4.36
HLT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1286000000.00
HLT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 364000000.00
HLT cash_flow (annual, 2023-12-31) — Capital Expenditure: -247000000.00
HLT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -247000000.00
HLT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 924000000.00
HLT balance_sheet (annual, 2023-12-31) — Capital Stock: 3000000.00
HLT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 800000000.00
HLT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 800000000.00
HLT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -158000000.00
HLT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2040000000.00
HLT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -305000000.00
HLT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1946000000.00
HLT cash_flow (annual, 2023-12-31) — Change In Account Payable: 181000000.00
HLT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 16000000.00
HLT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 621000000.00
HLT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 215000000.00
HLT cash_flow (annual, 2023-12-31) — Change In Payable: 181000000.00
HLT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 181000000.00
HLT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -27000000.00
HLT cash_flow (annual, 2023-12-31) — Change In Receivables: -126000000.00
HLT cash_flow (annual, 2023-12-31) — Change In Working Capital: 880000000.00
HLT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -126000000.00
HLT cash_flow (annual, 2023-12-31) — Changes In Cash: -399000000.00
HLT balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
HLT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -158000000.00
HLT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2360000000.00
HLT cash_flow (annual, 2023-12-31) — Common Stock Payments: -2338000000.00
HLT balance_sheet (annual, 2023-12-31) — Construction In Progress: 37000000.00
HLT income_statement (annual, 2023-12-31) — Cost Of Revenue: 7305000000.00
HLT balance_sheet (annual, 2023-12-31) — Current Assets: 2614000000.00
HLT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 116000000.00
HLT balance_sheet (annual, 2023-12-31) — Current Debt: 39000000.00
HLT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 155000000.00
HLT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 502000000.00
HLT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 502000000.00
HLT balance_sheet (annual, 2023-12-31) — Current Liabilities: 3722000000.00
HLT balance_sheet (annual, 2023-12-31) — Current Provisions: 99000000.00
HLT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -264000000.00
HLT cash_flow (annual, 2023-12-31) — Deferred Tax: -264000000.00
HLT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 147000000.00
HLT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 147000000.00
HLT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 147000000.00
HLT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 147000000.00
HLT income_statement (annual, 2023-12-31) — Diluted Average Shares: 264000000.00
HLT income_statement (annual, 2023-12-31) — Diluted EPS: 4.33
HLT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1141000000.00
HLT income_statement (annual, 2023-12-31) — EBIT: 2156000000.00
HLT income_statement (annual, 2023-12-31) — EBITDA: 2303000000.00
HLT income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -92000000.00
HLT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 92000000.00
HLT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -12000000.00
HLT balance_sheet (annual, 2023-12-31) — Employee Benefits: 34000000.00
HLT cash_flow (annual, 2023-12-31) — End Cash Position: 875000000.00
HLT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2040000000.00
HLT cash_flow (annual, 2023-12-31) — Free Cash Flow: 1699000000.00
HLT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
HLT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -16000000.00
HLT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -731000000.00
HLT income_statement (annual, 2023-12-31) — General And Administrative Expense: 408000000.00
HLT balance_sheet (annual, 2023-12-31) — Goodwill: 5052000000.00
HLT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11135000000.00
HLT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1618000000.00
HLT balance_sheet (annual, 2023-12-31) — Gross PPE: 1520000000.00
HLT income_statement (annual, 2023-12-31) — Gross Profit: 2930000000.00
HLT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 38000000.00
HLT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 478000000.00
HLT income_statement (annual, 2023-12-31) — Interest Expense: 464000000.00
HLT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 464000000.00
HLT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 492000000.00
HLT balance_sheet (annual, 2023-12-31) — Invested Capital: 6836000000.00
HLT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -305000000.00
HLT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 609000000.00
HLT balance_sheet (annual, 2023-12-31) — Land And Improvements: 8000000.00
HLT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 808000000.00
HLT balance_sheet (annual, 2023-12-31) — Long Term Debt: 9157000000.00
HLT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9965000000.00