speb/financial-data huggingface dataset:
HLF.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -23805000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -6642000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10169000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10169000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 85549000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 85549000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15463000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15463000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19953000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19953000.00
HLF.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13553000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -3561000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 15463000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15463000.00
HLF.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -40664000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5971000.00
HLF.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -40241000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8078000.00
HLF.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 90587000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 20625000.00
HLF.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 5356000.00
HLF.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -1623000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -23993000.00
HLF.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -24000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -201000.00
HLF.TO cash_flow (annual, 2024-12-31) — Change In Payable: 5356000.00
HLF.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5356000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 16161000.00
HLF.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2555000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 985000.00
HLF.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 5743000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 6901000.00
HLF.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 12007000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -147000.00
HLF.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5743000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 6901000.00
HLF.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 9682000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 6576000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Common Stock: 85549000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 85549000.00
HLF.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -13553000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -3561000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 405729000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 405729000.00
HLF.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 741947000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 184074000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Current Assets: 415710000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 415710000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4370000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4370000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Current Debt: 7500000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 7500000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11870000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11870000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 145000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 145000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2619000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2619000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2619000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2619000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 170665000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 170665000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 121000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 121000.00
HLF.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 11867000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 1940000.00
HLF.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 11867000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1940000.00
HLF.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 23005000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 5814000.00
HLF.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23005000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 5814000.00
HLF.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 31796546.00
HLF.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.89
HLF.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 60164000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 5928000.00
HLF.TO income_statement (annual, 2024-12-31) — EBIT: 92087000.00
HLF.TO income_statement (quarterly, 2024-12-31) — EBIT: 24892000.00
HLF.TO income_statement (annual, 2024-12-31) — EBITDA: 115092000.00
HLF.TO income_statement (quarterly, 2024-12-31) — EBITDA: 30706000.00
HLF.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1519000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -742000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 8226000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 8226000.00
HLF.TO cash_flow (annual, 2024-12-31) — End Cash Position: 15463000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 15463000.00
HLF.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -40664000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -5971000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 175615000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 175615000.00
HLF.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 66782000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 13983000.00
HLF.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 260000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -34070000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -34070000.00
HLF.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 100027000.00
HLF.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 26055000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Goodwill: 156560000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 156560000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 269904000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 269904000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 278112000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 278112000.00
HLF.TO income_statement (annual, 2024-12-31) — Gross Profit: 217271000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 50965000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6185000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 6185000.00
HLF.TO income_statement (annual, 2024-12-31) — Interest Expense: 20056000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 17024000.00
HLF.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20056000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 17024000.00
HLF.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -18487000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -2327000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Inventory: 289162000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 289162000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 624541000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 624541000.00
HLF.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -40241000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -8078000.00
HLF.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1125000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 93623000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 93623000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Leases: 27654000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Leases: 27654000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
HLF.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5799000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5799000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 211312000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 211312000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 217111000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 217111000.00
HLF.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1125000.00
HLF.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13227000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2026000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 153872000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 153872000.00
HLF.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -16436000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Net Debt: 203349000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 203349000.00
HLF.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -216000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -991000.00
HLF.TO income_statement (annual, 2024-12-31) — Net Income: 60164000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Net Income: 5928000.00
HLF.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 60164000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 5928000.00
HLF.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 60164000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 5928000.00
HLF.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 60164000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5928000.00
HLF.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 60164000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5928000.00
HLF.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 60164000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 5928000.00
HLF.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 60164000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 5928000.00
HLF.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -567000.00
HLF.TO income_statement (annual, 2024-12-31) — Net Interest Income: -21510000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -18478000.00
HLF.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -16436000.00
HLF.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12102000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -915000.00
HLF.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12102000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -901000.00
HLF.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21510000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -18478000.00
HLF.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15289000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Net PPE: 143647000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 143647000.00
HLF.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23238000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -6642000.00
HLF.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2976000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -14000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 135825000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 135825000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 18707000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 18707000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1344000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1344000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 35098000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 35098000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1156000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1156000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 35098000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 35098000.00
HLF.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 93570000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 17944000.00
HLF.TO income_statement (annual, 2024-12-31) — Normalized Income: 42193130.00
HLF.TO income_statement (quarterly, 2024-12-31) — Normalized Income: -3687294.36
HLF.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 90587000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 20625000.00
HLF.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -320000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -775000.00
HLF.TO income_statement (annual, 2024-12-31) — Operating Income: 72019000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Operating Income: 13584000.00
HLF.TO income_statement (annual, 2024-12-31) — Operating Revenue: 959218000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 235039000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29683389.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 29683389.00
HLF.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7500000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 7500000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2594000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2594000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -34070000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -34070000.00
HLF.TO income_statement (annual, 2024-12-31) — Other Gand A: 100027000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 26055000.00
HLF.TO income_statement (annual, 2024-12-31) — Other Income Expense: 21522000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 12762000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 113344000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 113344000.00
HLF.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1063000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 5744000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9728000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 9728000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Other Properties: 2963000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 2963000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 1131000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1131000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4490000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4490000.00
HLF.TO income_statement (annual, 2024-12-31) — Other Special Charges: -12734000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Payables: 140719000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Payables: 140719000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 140719000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 140719000.00
HLF.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -849000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -163000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12742000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12742000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4550000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4550000.00
HLF.TO income_statement (annual, 2024-12-31) — Pretax Income: 72031000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 7868000.00
HLF.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 280000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
HLF.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HLF.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -16436000.00
HLF.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -567000.00
HLF.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -16436000.00
HLF.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23238000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -6642000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 113547000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 113547000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Receivables: 101900000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 101900000.00
HLF.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 741947000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 184074000.00
HLF.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23005000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 5814000.00
HLF.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13227000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2040000.00
HLF.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -8528000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 232000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 338778000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 338778000.00
HLF.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 45225000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 11326000.00
HLF.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 145252000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 37381000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Share Issued: 29683389.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 29683389.00
HLF.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2976000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -14000.00
HLF.TO income_statement (annual, 2024-12-31) — Special Income Charges: 21262000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 12502000.00
HLF.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7559000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 3977000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 405729000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 405729000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 135825000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 135825000.00
HLF.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3551130.00
HLF.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 3146705.64
HLF.TO income_statement (annual, 2024-12-31) — Tax Provision: 11867000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 1940000.00
HLF.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
HLF.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
HLF.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9682000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9682000.00
HLF.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4145000.00
HLF.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 471000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Total Assets: 849312000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 849312000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 617041000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 617041000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Total Debt: 228981000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 228981000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 405729000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 405729000.00
HLF.TO income_statement (annual, 2024-12-31) — Total Expenses: 887199000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 221455000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 443583000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 443583000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 433602000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 433602000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 272918000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 272918000.00
HLF.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 80547000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 13352000.00
HLF.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1454000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6185000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6185000.00
HLF.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 21522000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 12762000.00
HLF.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 21522000.00
HLF.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12762000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2755000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2755000.00
HLF.TO balance_sheet (annual, 2024-12-31) — Working Capital: 245045000.00
HLF.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 245045000.00
HLF.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 38986000.00
HLF.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 268436000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 136297000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 118473000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15370000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30200612.00
HLF.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.51
HLF.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 15463000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3068000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9316000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 84785000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 223000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2944000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3494000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 223000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 16341000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20786000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10632000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 7728000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 39000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -13252000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -538000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -26035000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -32058000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -26035000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -15077000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 84785000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3494000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 411159000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 204936000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 414741000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4117000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 7500000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11617000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 905000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 905000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 163341000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 160000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4394000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4394000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6047000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6047000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30262514.00
HLF.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.51
HLF.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15295000.00
HLF.TO income_statement (quarterly, 2025-03-31) — EBIT: 24391000.00
HLF.TO income_statement (quarterly, 2025-03-31) — EBITDA: 30438000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -163000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 8355000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 223000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 16341000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13700000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -33816000.00
HLF.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 26496000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 156648000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 268240000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 143405000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 63500000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3853000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 4702000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4702000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -74000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -3745000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 282361000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 657519000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20786000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 28495000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5199000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 238860000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 244059000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 28495000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3146000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 246137000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -223000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Net Income: 15295000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15295000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15295000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15295000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15295000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15295000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15295000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -4702000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -17718000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 25349000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 25349000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4702000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5440000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 143405000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3068000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 142919000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 35453000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2943000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 35788000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2943000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35788000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 30561000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 15390571.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -10632000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -484000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Operating Income: 24514000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 268436000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29243705.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7500000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10509000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -33816000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 26496000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -123000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 111592000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4702000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2080000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 143405000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2721000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Payables: 140150000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 140150000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -277000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5112000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 19689000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -17718000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3068000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 124324000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 204936000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6047000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3146000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 123000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 344820000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 12490000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 38986000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 29243705.00
HLF.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -123000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1588000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 411159000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 142919000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -27429.00
HLF.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 4394000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
HLF.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5851000.00
HLF.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -6371000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 864782000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 650019000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 255676000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 411159000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 243922000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 453623000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 450041000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 290282000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 24391000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3853000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -123000.00
HLF.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -123000.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
HLF.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 251400000.00
HLF.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 36463000.00
HLF.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 239610000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 132456000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 98422000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15486000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29913928.00
HLF.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.28
HLF.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 223000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4833000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8391000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 84457000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 337000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2340000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3643000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 337000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5567000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11736000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 15571000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -12467000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -17000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -7733000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1028000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 21175000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -70000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 21175000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1732000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 84457000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3643000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 418577000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2273000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 186285000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 411233000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4236000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 7500000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11736000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 488000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 488000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 157649000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 146000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 875000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 875000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5924000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5924000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29978269.00
HLF.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.28
HLF.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8470000.00
HLF.TO income_statement (quarterly, 2025-06-30) — EBIT: 15055000.00
HLF.TO income_statement (quarterly, 2025-06-30) — EBITDA: 20979000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1846000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 8407000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 337000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5567000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 10738000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -30129000.00
HLF.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 25027000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 157045000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 267268000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 145610000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 53325000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 431000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 5710000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5710000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -5641000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 299096000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 668053000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11736000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3005000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4155000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 241976000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 246131000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3005000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2677000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2273000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 249139000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1022000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Net Income: 8470000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8470000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8470000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8470000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8470000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8470000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8470000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -5710000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -6903000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 328000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 328000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5710000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 21000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 145610000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4833000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 151309000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4628000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 35993000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4628000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 35993000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 22786000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 10090879.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 15571000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1486000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Operating Income: 16862000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 239610000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29063864.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7500000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12392000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -30129000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 25027000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -1807000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 110223000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5710000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 45120000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3084000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 145610000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2003000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Payables: 132887000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 132887000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -446000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6296000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 9345000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -6903000.00
HLF.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4833000.00
HLF.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 103501000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 186285000.00
HLF.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5924000.00