HLS Therapeutics Inc. (HLS.TO) - Balance Sheet Statement

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HLS.TO
Financials

3.3 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.952	20.723	21.179	20.612	47.078	10.93	36.219	25.146	25.264	46.938	33.718	25.091	14.472	10.322	4.844	5.025	15.779	0	8.832	0.828	3.03	11.631	12.226	3.298	0.138	2.73	0.419	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0.174	0.172	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.952	20.723	21.179	20.612	47.078	10.93	36.219	25.146	25.264	46.938	33.718	25.091	14.472	10.322	4.844	5.025	15.779	0	8.832	0.828	3.183	11.804	12.397	3.298	0.138	2.73	0.419	-0
Net Receivables Numbers are in millions	10.694	11.194	11.511	12.497	11.858	17.509	25.846	0.242	1.086	12.12	14.859	13.12	14.394	11.456	16.673	11.033	12.686	12.862	13.96	10.051	10.082	2.294	3.592	3.579	10.702	6.109	8.316	5.194
Inventory Numbers are in millions	9.534	8.902	8.925	10.63	2.055	1.505	1.354	1.2	0.237	0	0	0	0.543	0	0	0	0	0.082	0.101	0.154	0.2	0	0	0	2.071	1.625	2.376	1.187
Other Current Assets Numbers are in millions	1.915	3.555	2.136	2.172	2.109	-2.073	-0.566	0.113	0.103	0.522	0.873	1.033	1.27	2.428	3.468	3.131	3.543	3.176	3.823	3.781	2.074	1.454	1.178	3.194	3.107	0.455	3.354	5.045
Total Current Assets Numbers are in millions	44.095	44.374	43.751	45.911	63.1	31.618	65.036	25.501	26.453	59.581	49.45	39.244	30.679	24.206	24.984	19.189	32.008	16.12	26.715	14.814	15.54	15.552	17.168	10.072	16.018	10.918	14.465	11.426
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.965	1.127	1.569	1.384	1.276	0.363	0.441	0.41	0.181	0	4.157	10.376	15.052	20.251	26.628	26.044	24.315	14.816	6.75	5.808	7.311	4.232	4.813	5.243	10.495	7.019	4.403	2.152
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.506	8.077	8.106	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	162.344	195.018	229.181	253.404	252.05	271.153	312.659	327.983	312.056	0	0	0	0	0	0	0	0	0	0	0	0	5.98	0	6.533	9.873	9.099	17.121	0.519
Goodwill and Intangible Assets Numbers are in millions	162.344	195.018	229.181	253.404	252.05	271.153	312.659	327.983	312.056	0	0	0	0	0	0	0	9.506	8.077	8.106	0	0	5.98	0	6.533	9.873	9.099	17.121	0.519
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	-330.556	-312.658	0	0	0.059	0.265	0.305	1.156	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.037	0.465	0.69	1.173	1.057	1.001	0.955	0.023	0.146	0.589	1.022	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.619	0.668	0.714	2.034	2.188	2.29	5.555	2.163	0.421	0	0.186	0	0.014	0.641	0.67	0.629	12.162	10.232	2.624	9.343	18.639	2.872	8.392	3.728	1.174	0.78	4.962	4.303
Total Non-Current Assets Numbers are in millions	164.965	197.278	232.154	257.995	256.571	274.807	319.61	0.023	0.146	0.589	5.365	10.435	15.331	21.197	28.454	26.673	45.983	33.125	17.48	15.165	25.951	13.084	13.205	15.504	21.542	16.897	26.485	6.974
Total Assets Numbers are in millions	209.06	241.652	275.905	303.906	319.671	306.425	384.646	25.524	26.599	60.17	54.815	49.679	46.01	45.403	53.438	45.862	77.992	49.245	44.195	29.979	41.491	28.636	30.373	25.576	37.561	27.816	40.95	18.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.107	11.591	9.316	14.223	13.466	12.405	12.596	0.44	0.433	5.146	5.389	6.235	8.155	8.167	0	7.702	10.488	6.866	7.983	4.475	4.667	3.692	2.669	4.049	13.395	8.969	15.584	5.787
Short Term Debt Numbers are in millions	5.156	13.584	12.606	10.142	6.043	5	0	0	0	0	0	0	0.333	0.39	6.59	2.099	2.17	7.452	2.11	6.981	3.043	0	1.943	3.668	7.388	1.43	0.349	3.784
Tax Payables Numbers are in millions	0.281	0	0.097	0.545	0.347	0.369	0.87	0	0	1.393	0	1.127	3.245	1.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.705	0	4.849	5.061	5.818	6.943	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0
Other Current Liabilities Numbers are in millions	1.72	6.015	0.901	6.216	21.812	13.92	22.006	0.012	0.018	8.201	8.398	1.227	3.615	1.286	7.642	0	1.156	0	1.922	0	0	0	0	2.132	0.138	0.78	0.07	0.445
Total Current Liabilities Numbers are in millions	26.688	31.19	27.672	35.642	47.139	38.268	34.602	0.452	0.451	13.347	13.787	7.463	12.103	9.842	14.232	9.8	13.814	14.318	12.015	11.456	7.71	3.692	4.612	9.849	20.921	11.178	16.003	10.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	82.465	83.761	84.96	96.981	87.067	91.707	136.706	146.044	162.931	0	0	0	0	0.308	2.257	7.536	11.724	4.128	2.154	0	0	0	0	3.25	2.417	6.564	8.106	0.074
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	2.196	-79.511	0.085	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.442	0.566	0.653	0	2.511	5.209	11.548	0	0	0	0	0.656	1.346	2.019	1.051	0.191	2.362	0.075	0.008	0.101	7.107	0.476	0	0	0	0.065	0	0
Other Non-Current Liabilities Numbers are in millions	1.768	0.817	1.884	2.034	2.559	92.263	21.323	-145.944	-162.81	0.071	0.502	0.569	0	0	0	0	0	0	-0.001	0	0	0	1.306	0	0	0	-0.07	0
Total Non-Current Liabilities Numbers are in millions	84.675	85.144	87.497	99.015	94.333	109.668	169.662	0.1	0.121	0.071	0.502	1.225	1.346	2.327	3.308	7.727	14.086	4.203	2.161	0.101	7.107	0.476	1.306	3.25	2.417	6.629	8.036	0.074
Total Liabilities Numbers are in millions	111.363	116.334	115.169	134.657	141.472	147.936	204.264	0.552	0.572	13.418	14.289	8.688	13.449	12.169	17.54	17.528	27.9	18.521	14.176	11.558	14.817	4.168	5.919	13.099	23.337	17.807	24.039	10.091
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	262.127	265.206	265.917	257.411	248.687	210.36	192.743	21.103	21.304	19.786	39.772	44.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-175.457	-148.449	-119.857	-101.575	-81.468	-57.389	-30.632	3.336	4.207	9.665	0.112	-4.148	-11.695	-11.512	-6.493	-7.892	0	-0.621	-1.938	-11.058	-2.196	-0.694	-0.137	1.286	2.624	-5.134	2.306	2.152
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.838	-5.26	2.959	2.02	-0.537	-7.455	5.941	0.008	0.008	0	-0.02	-0.021	0.019	-0.305	-5.307	-4.607	50.092	-5.249	-4.764	-4.116	-2.273	0	-4.185	-4.081	-7.526	-5.589	-5.451	-4.007
Other Total Stockholders Equity Numbers are in millions	13.865	13.821	11.717	11.393	11.517	12.973	12.33	0.525	0.508	17.301	0.662	0.96	44.238	45.051	47.698	40.834	0	36.594	36.721	33.595	31.144	25.162	28.776	15.271	19.125	20.732	19.916	10.165
Total Shareholders Equity Numbers are in millions	97.697	125.318	160.736	169.249	178.199	158.489	180.382	24.972	26.027	46.752	40.526	40.991	32.561	33.234	35.898	28.334	50.092	30.724	30.019	18.421	26.674	24.468	24.454	12.477	14.223	10.008	16.771	8.31
Total Equity Numbers are in millions	97.697	125.318	160.736	169.249	178.199	158.489	180.382	24.972	26.027	46.752	40.526	40.991	32.561	33.234	35.898	28.334	50.092	30.724	30.019	18.421	26.674	24.468	24.454	12.477	14.223	10.008	16.911	8.31
Total Liabilities & Shareholders Equity Numbers are in millions	209.06	241.652	275.905	303.906	319.671	306.425	384.646	25.524	26.599	60.17	54.815	49.679	46.01	45.403	53.438	45.862	77.992	49.245	44.195	29.979	41.491	28.636	30.373	25.576	37.561	27.816	40.95	18.4

HLS Therapeutics Inc.

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