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

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HLS.TO
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3.37 (CAD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q1	1999 Q4	1999 Q3	1999 Q1	1998 Q4	1998 Q3	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.515	19.443	21.952	21.808	20.932	21.214	20.723	21.279	21.16	22.664	21.179	21.736	21.347	23.203	20.612	20.89	33.662	41.649	47.078	51.343	52.308	12.812	10.93	9.907	45.237	53.825	36.219	26.274	24.975	24.928	25.146	25.933	25.408	25.818	25.264	26.629	41.505	43.874	46.938	39.246	37.909	35.964	33.718	33.776	29.874	27.215	25.091	23.918	14.763	14.114	14.472	9.831	12.483	12.386	10.322	6.358	7.84	2.701	4.844	3.806	2.844	4.515	5.025	2.325	8.065	8.306	15.779	0.816	0	0	0	1.196	0.462	2.001	8.832	0	0.858	0.543	0.828	1.777	3.898	5.47	3.03	0	2.041	1.374	11.631	10.665	10.744	9.272	12.226	13.155	12.96	3.801	3.298	0	0	0.138	0	0	2.73	0	0	0	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	0	0	0	0	0	0	0	0	75.526	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0	0	0.167	0.174	0.172	0.18	0.172	0.172	0.173	0.473	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32.515	19.443	21.952	21.808	20.932	21.214	20.723	21.279	21.16	22.664	21.179	21.736	21.347	23.203	20.612	20.89	33.662	41.649	47.078	51.343	52.308	12.812	10.93	9.907	45.237	53.825	36.219	26.274	24.975	24.928	25.146	25.933	25.408	25.818	25.264	26.629	41.505	43.874	46.938	39.246	37.909	35.964	33.718	33.776	29.874	27.215	25.091	23.918	14.763	14.114	14.472	9.831	12.483	12.386	10.322	6.358	7.84	2.701	4.844	3.806	2.844	4.515	5.025	2.325	8.065	8.306	15.779	0.816	0	0	0	1.196	0.462	2.001	8.832	0	0.858	0.543	0.828	1.777	3.898	5.47	3.183	0	2.041	1.54	11.804	10.837	10.924	9.444	12.397	13.329	13.433	3.801	3.298	0	0	0.138	0	0	2.73	0	0	0	0
Net Receivables Numbers are in millions	9.21	9.647	10.694	10.718	12.068	10.154	11.194	8.293	8.827	8.36	9.771	9.526	10.934	9.229	10.92	11.078	8.389	11.537	10.258	7.955	11.075	11.141	15.563	15.583	14.277	13.057	25.846	0.447	0.583	0.362	0.242	0.175	1.205	1.119	1.086	0.98	0.936	0.82	12.12	18.737	17.613	13.184	14.859	12.043	12.106	12.319	13.12	21.12	20.372	15.491	14.394	14.183	13.359	13.93	11.456	16.548	18.176	16.311	16.673	13.336	15.11	7.605	11.033	15.795	16.153	13.404	12.686	15.264	16.589	16.127	12.862	10.067	16.232	12.501	13.96	13.925	10.414	10.432	10.051	10.182	9.293	9.117	10.082	13.206	11.587	11.695	2.294	3.38	3.369	3.784	3.592	4.292	3.414	3.383	3.579	0	0	3.142	0	0	6.109	0	0	0	0
Inventory Numbers are in millions	8.796	10.085	9.534	8.753	9.965	10.709	8.902	10.075	10.13	8.604	8.925	9.747	10.063	10.205	10.63	11.146	11.059	8.69	2.055	1.835	1.831	1.56	1.505	1.992	1.895	1.088	1.354	1.502	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.619	2.756	0.769	0.543	0	0	0	0	0	0	0	0	0	0	3.191	0	0	0	0	0	0	0	0	0.082	0.046	0.092	0.092	0.101	0.087	0.064	0.133	0.154	0.109	0.086	0.184	0.2	0.301	0.254	0.315	0	0	0	0	0	-0	-0	0	0	0	0	2.071	0	0	1.625	0	0	0	0
Other Current Assets Numbers are in millions	2.338	1.601	2.969	2.174	2.7	2.966	5.844	5.944	4.857	4.295	3.876	5.066	4.943	4.253	3.749	3.816	4.98	4.648	3.709	3.516	1.645	3.46	3.62	4.913	5.196	1.563	1.617	0.411	0.531	0.09	0.226	0.327	0.242	0.13	0.103	0.156	0.25	0.074	0.522	1.853	2.355	0.805	1.747	1.16	1.371	2.331	1.033	1.58	3.187	3.211	1.27	1.382	1.741	1.462	4.855	2.851	7.284	3.46	6.935	3.881	7.01	4.418	3.131	7.671	7.791	3.574	7.087	7.82	6.918	6.557	6.434	3.092	6.507	3.561	7.646	8.555	4.139	3.74	7.562	7.664	3.165	2.762	2.074	3.909	1.722	3.165	2.908	2.441	1.369	1.184	1.178	1.663	0.966	1.113	3.194	0	0	10.699	0	0	1.82	0	0	0	0
Total Current Assets Numbers are in millions	52.859	40.776	44.095	43.453	45.665	45.043	44.374	45.591	44.974	43.923	43.751	46.075	47.287	46.89	45.911	46.93	58.09	66.524	63.1	64.649	66.859	28.973	31.618	32.395	66.605	69.533	65.036	26.926	25.823	25.381	25.501	26.272	26.855	27.067	26.453	27.764	42.691	44.768	59.581	58.91	56.699	49.953	49.45	46.979	43.351	40.7	39.244	49.236	39.484	31.98	30.679	25.397	27.582	27.778	24.206	25.757	29.658	22.471	24.984	21.023	21.459	16.538	19.189	21.955	28.115	25.284	32.008	19.99	20.048	19.405	16.12	14.401	20.04	18.155	26.715	18.289	15.475	14.847	14.814	15.9	16.441	17.533	15.54	15.461	15.603	15.132	15.552	15.438	15.662	14.411	17.168	18.453	17.814	8.297	10.072	0	0	16.018	0	0	10.918	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.701	0.824	0.965	1.101	1.059	0.936	1.127	1.266	1.294	1.433	1.569	1.205	1.172	1.263	1.384	1.328	1.249	1.154	1.276	1.307	1.21	1.288	0.363	0.391	0.429	0.421	0.441	0.348	0	0	0.41	0	0	0	0	0	0	0	0	1.108	2.16	3.056	4.157	5.327	6.875	8.636	10.376	12.065	12.962	14.31	15.052	15.905	17.669	18.592	20.251	20.423	21.433	23.74	26.628	27.361	26.226	25.298	26.044	27.643	28.303	26.092	24.315	20.292	15.795	14.899	14.816	14.392	13.335	15.75	6.75	4.465	5.24	4.933	5.808	5.558	6.2	6.785	7.311	7.261	7.391	7.923	4.232	4.319	4.764	4.195	4.813	4.521	4.816	4.853	5.243	0	0	10.495	0	0	7.019	0	0	0	0
Goodwill 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	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	0	0	0	0	0	0	0	8.893	9.249	9.146	9.506	9.482	8.844	8.161	8.077	8.431	8.449	8.075	8.106	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	0	0
Intangible Assets Numbers are in millions	136.387	154.458	162.344	168.867	178.802	186.984	195.018	202.267	217.857	223.282	229.181	235.894	246.737	247.612	253.404	254.705	229.465	235.669	252.05	254.189	263.378	266.343	271.153	286.729	289.463	300.396	312.659	320.893	0	0	327.983	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	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	5.98	0	0	0	0	0	0	0	6.533	0	0	9.873	0	0	9.099	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	136.387	154.458	162.344	168.867	178.802	186.984	195.018	202.267	217.857	223.282	229.181	235.894	246.737	247.612	253.404	254.705	229.465	235.669	252.05	254.189	263.378	266.343	271.153	286.729	289.463	300.396	312.659	320.893	0	0	327.983	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	0	0	0	0	8.893	9.249	9.146	9.506	9.482	8.844	8.161	8.077	8.431	8.449	8.075	8.106	0	0	0	0	0	0	0	0	0	0	0	5.98	0	0	0	0	0	0	0	6.533	0	0	9.873	0	0	9.099	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.739	-0.908	-0.967	0	0	0	0	0	0	0	0	0	0	0.1	0	0	-326.736	0	0	-330.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0.06	0.589	0.428	0.265	0.274	0.335	0.335	0.305	0.261	1.188	0.978	1.156	1.533	0.407	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.088	1.037	1.152	0.624	0.537	0.465	0.551	0.53	0.586	0.69	0.739	0.908	0.967	1.173	1.042	1.028	1.09	1.057	1.023	1.015	0.958	1.001	0.793	0.888	0.862	0.955	0.019	0.018	0.02	0.023	0.138	0.146	0.156	0.146	0.284	0.354	0.505	0.589	1.943	1.484	0.984	1.022	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	0	0	0	0	0	0.06	0.048	0.015	0	0.14	0	0	0	0	0	0	0.185	0.198	0.265	0	0.558	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.375	0.605	0.619	0.655	0.668	0.655	0.668	0.66	1.973	1.3	0.714	0.739	0.908	0.967	2.034	1.987	2.001	1.971	2.188	2.19	2.256	2.258	2.29	2.491	10.573	14.635	5.555	5.495	0	0	2.163	0	0	0	0	0	0	0	0	0.188	0.21	0.214	0.186	0	0	0	0	0.015	0.031	0.06	0.014	0.351	0.409	0.479	0.641	0.682	0.712	0.783	0.67	0.733	0.707	0.679	0.629	11.162	11.806	12.646	12.162	11.558	10.791	10.297	10.232	9.444	6.264	3.462	2.624	11.388	9.561	9.321	9.343	18.312	17.9	18.304	18.639	19.724	19.865	19.458	2.872	8.767	8.551	8.6	8.392	8.593	10.121	9.808	3.728	0	0	1.174	0	0	0.78	0	0	0	0
Total Non-Current Assets Numbers are in millions	138.463	156.975	164.965	171.775	181.153	189.112	197.278	204.744	221.654	226.601	232.154	237.838	248.817	249.842	257.995	259.062	233.743	239.884	256.571	258.709	267.859	270.847	274.807	290.404	301.453	316.314	319.61	0.019	0.018	0.02	0.023	0.138	0.146	0.156	0.146	0.284	0.354	0.505	0.589	3.24	3.853	4.255	5.365	5.327	6.875	8.636	10.435	12.14	13.583	14.798	15.331	16.53	18.413	19.407	21.197	21.366	23.333	25.501	28.454	29.627	27.34	25.978	26.673	47.698	49.358	47.884	45.983	41.333	35.43	33.356	33.125	32.267	28.048	27.287	17.48	15.853	14.861	14.302	15.165	23.87	24.239	25.09	25.951	26.985	27.257	27.381	13.084	13.272	13.513	13.06	13.205	13.672	14.937	14.662	15.504	0	0	21.542	0	0	16.897	0	0	0	0
Total Assets Numbers are in millions	191.322	197.751	209.06	215.228	226.818	234.155	241.652	250.335	266.628	270.524	275.905	283.913	296.104	296.732	303.906	305.992	291.833	306.408	319.671	323.358	334.718	299.82	306.425	322.799	368.058	385.847	384.646	26.945	25.841	25.401	25.524	26.41	27.001	27.223	26.599	28.048	43.045	45.273	60.17	62.149	60.553	54.208	54.815	52.306	50.226	49.336	49.679	61.377	53.067	46.778	46.01	41.926	45.995	47.185	45.403	47.123	52.99	47.972	53.438	50.649	48.799	42.516	45.862	69.653	77.473	73.168	77.992	61.323	55.478	52.762	49.245	46.668	48.088	45.442	44.195	34.142	30.336	29.149	29.979	39.77	40.681	42.623	41.491	42.446	42.86	42.513	28.636	28.709	29.175	27.472	30.373	32.125	32.751	22.959	25.576	0	0	37.561	0	0	27.816	0	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.317	13.128	14.107	14.011	12.925	13.238	11.591	12.103	12.837	9.633	9.316	11.093	9.482	16.126	9.182	14.565	15.315	22.087	13.466	11.907	13.393	10.591	12.405	12.861	10.911	11.029	12.596	0.609	0.422	0.376	0.44	0.401	0.345	0.29	0.433	0.561	0.607	2.134	5.146	6.148	5.739	4.293	5.389	5.431	5.186	5.15	6.235	16.702	12.501	8.755	8.155	6.957	7.15	6.881	7.302	11.055	11.345	0	7.642	0	0	0	7.702	6.507	11.162	7.307	10.488	9.942	9.742	8.155	6.866	5.211	11.517	10.246	7.983	4.976	4.303	3.603	4.475	4.162	4.737	5.956	4.667	5.109	4.63	4.671	3.692	3.879	3.079	2.698	2.669	2.655	2.881	4.115	4.049	0	0	3.847	0	0	8.969	0	0	0	0
Short Term Debt Numbers are in millions	5.102	5.127	5.156	5.262	12.519	12.798	13.584	14.884	12.56	12.595	12.606	12.578	11.728	11.006	10.142	9.341	7.241	6.624	6.043	5.452	5.404	5.398	-1.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.139	0.242	0.333	0.424	0.448	0	0.39	0.37	0.381	0.401	6.59	3.045	2.6	2.207	2.099	2.197	0	2.247	2.17	0	3.367	8.779	7.452	2.927	2.036	2.119	2.11	6.947	0	6.545	6.981	3.011	2.886	3.048	3.043	2.758	0	0	0	0	0	0	1.943	2.744	2.652	4.473	3.668	0	0	7.388	0	0	1.43	0	0	0	0
Tax Payables Numbers are in millions	0.158	0.305	0.281	0.324	0.232	0	0	0	0	0	0.097	0.045	0.112	0.393	0.545	0.172	0.128	0.426	0.347	0.294	0.212	0.251	0.369	0.257	0.38	0.153	0.87	0	0	0	0	0	0	0	0	0	0	0	1.393	1.619	0.499	0.288	0	0.532	0.095	0.516	1.127	0.744	0.398	0.201	3.245	2.021	1.663	0.703	1.286	0.092	0.233	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.212	6.185	5.705	4.191	5.599	0	0	0	0	0	4.849	4.553	10.074	5.23	5.061	5.15	5.331	5.809	5.818	6.094	6.745	6.99	6.943	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	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	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
Other Current Liabilities Numbers are in millions	-5.881	-4.736	-4.266	-2.676	-5.341	4.362	6.015	4.188	14.291	4.139	-4.045	-2.9	12.312	-2.889	15.773	1.05	4.59	8.153	15.647	6.46	6.767	6.551	13.551	25.41	17.685	18.421	21.136	0.01	0.009	0.012	0.012	0.012	0.014	0.017	0.018	0.019	0.267	1.592	6.808	11.23	11.569	8.744	8.398	0.06	0.076	0.098	0.101	0.528	0.413	0.377	0.148	0.366	0.399	0.856	0.865	0	0	9.651	0	8.188	8.13	6.662	0	0.446	2.998	0	1.156	2.831	0	0	0	0.087	0.662	0.828	1.923	0.219	5.137	0	0	0	0	0	0	-0	2.598	2.385	0	0	0	0	0	0.294	0.166	0.068	2.132	0	0	-2.203	0	0	2.21	0	0	0	0
Total Current Liabilities Numbers are in millions	26.12	26.194	26.688	25.303	31.533	30.398	31.19	31.175	39.688	26.367	27.672	29.922	33.634	35.096	35.642	35.428	37.936	48.908	47.139	36.301	39.266	36.771	38.268	38.528	28.976	29.603	34.602	0.619	0.431	0.388	0.452	0.413	0.359	0.307	0.451	0.58	0.874	3.726	13.347	18.997	17.807	13.324	13.787	6.023	5.358	5.764	7.463	18.01	13.451	9.575	12.103	9.768	9.66	8.44	9.842	11.518	11.96	10.052	14.232	11.233	10.73	8.869	9.8	9.15	14.16	9.554	13.814	12.773	13.109	16.934	14.318	8.225	14.215	13.193	12.015	12.142	9.44	10.147	11.456	7.173	7.623	9.003	7.71	7.867	7.228	7.056	3.692	3.879	3.079	2.698	4.612	5.693	5.699	8.656	9.849	0	0	20.921	0	0	11.178	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77.968	79.97	82.465	85.469	81.555	82.399	83.761	84.819	79.074	82.034	84.96	87.453	91.104	93.96	99.015	101.721	85.321	87.06	89.255	91.017	92.171	93.375	93.997	100.31	127.772	137.643	136.706	140.299	0	0	146.044	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	2.257	0	0	0	7.536	9.413	0	10.772	11.724	5.488	4.023	0	4.128	5.493	1.389	1.605	2.154	0	0	0	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	1.751	2.213	3.25	0	0	2.417	0	0	6.564	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.326	2.196	2.19	2.256	2.258	2.29	0	0	0	0.085	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	0	0	0	0	0	0	0	0	0	0	0	-0	0	7.554	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.432	0.442	0.45	0.463	0.461	0.566	0.747	0.922	0.958	0.653	0.085	0	0	0	0	0	0.948	2.511	3.347	3.602	4.617	5.209	5.017	9.016	9.757	11.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.346	0.544	0.656	1.077	1.042	1.302	1.346	1.531	1.759	1.922	2.019	1.81	1.956	0.829	1.051	0.501	0.537	0.303	0.191	2.341	2.385	3.816	2.362	2.855	1.531	0.127	0.075	1.004	0.587	0.354	0.008	0.001	0	0.107	0.101	0	0	6.322	7.107	0.278	0.415	0.571	0.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.528	2.521	2.21	2.654	2.294	2.467	1.383	2.895	3.467	3.094	2.537	1.839	1.536	0.218	0	0	0	0.948	2.882	5.307	7.955	10.46	13.381	17.095	26.78	28.882	32.871	-140.157	0.125	0.111	-145.944	0.119	0.111	0.099	0.121	0.052	0.046	0.034	0.071	0	0	0	0.502	4.996	4.512	0.562	0.569	0	0	0	0	0	0.106	0.21	-0.125	0.404	0.481	0.605	0	6.384	6.608	6.683	0	0	10.375	0	0	-0	0	3.417	0	0	0	0	-0.001	0	0.105	0	-0.101	4.894	5.765	0	0	7.773	8.847	8.942	0	0	0.127	0.085	1.306	1.592	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	82.496	82.491	84.675	88.123	83.849	84.866	85.144	87.714	82.541	85.128	87.497	89.292	92.64	94.178	99.015	101.721	85.321	88.008	94.333	98.514	102.382	106.093	109.668	117.405	154.552	166.525	169.662	0.142	0.125	0.111	0.1	0.119	0.111	0.099	0.121	0.052	0.046	0.034	0.071	6.148	5.739	4.293	0.502	5	4.858	1.107	1.225	1.077	1.042	1.302	1.346	1.531	1.866	2.132	2.327	2.215	2.437	1.434	3.308	6.885	7.145	6.985	7.727	11.754	12.76	14.589	14.086	8.342	5.555	3.544	4.203	6.497	1.976	1.959	2.161	0.001	0.105	0.107	0.101	4.894	5.765	6.322	7.107	8.051	9.262	9.513	0.476	4.052	0.127	0.085	1.306	1.592	1.751	2.213	3.25	0	0	2.417	0	0	6.629	0	0	0	0
Total Liabilities Numbers are in millions	108.616	108.685	111.363	113.426	115.382	115.264	116.334	118.889	122.229	111.495	115.169	119.214	126.274	129.274	134.657	137.149	123.257	136.916	141.472	134.815	141.648	142.864	147.936	155.933	183.528	196.128	204.264	0.761	0.556	0.499	0.552	0.532	0.469	0.406	0.572	0.632	0.92	3.76	13.418	18.997	17.807	13.324	14.289	11.023	10.215	6.871	8.688	19.087	14.493	10.877	13.449	11.299	11.526	10.572	12.169	13.732	14.397	11.486	17.54	18.118	17.875	15.854	17.528	20.904	26.92	24.143	27.9	21.115	18.663	20.478	18.521	14.721	16.191	15.152	14.176	12.143	9.545	10.254	11.558	12.067	13.388	15.325	14.817	15.918	16.491	16.569	4.168	3.879	3.206	2.783	5.919	7.285	7.451	10.869	13.099	0	0	23.337	0	0	17.807	0	0	0	0
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	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	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	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	260.595	261.359	262.127	263.586	264.761	265.165	265.206	265.629	266.007	266.129	265.917	265.561	263.275	259.825	257.411	256.292	256.283	256.25	248.687	245.314	245.313	210.36	210.36	210.36	211.148	211.482	192.743	22.859	21.81	21.27	21.103	21.622	22.09	22.14	21.304	22.15	18.398	18.117	19.786	20.578	21.529	38.311	39.772	41.449	41.392	43.464	44.201	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	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	0	0
Retained Earnings Numbers are in millions	-186.313	-181.078	-175.457	-170.935	-164.606	-155.388	-148.449	-140.903	-135.206	-124.761	-119.857	-114.4	-111.119	-107.602	-101.575	-93.056	-90.122	-82.478	-81.468	-68.07	-64.912	-62.114	-57.389	-56.742	-36.061	-35.508	-30.632	2.748	2.925	3.095	3.336	3.711	3.889	4.126	4.207	4.74	7.636	7.554	9.665	4.558	2.366	1.935	0.112	-0.829	-2.031	-1.671	-4.148	-3.378	-6.246	-9.548	-11.695	-12.855	-12.05	-9.488	-11.512	0	-8.846	0	-6.493	-8.362	-6.778	-8.272	-7.892	0	8.333	7.255	0	4.554	2.795	0.653	-0.621	-0.79	-0.973	-1.436	-1.938	-9.995	-9.956	-10.556	-11.058	-0.952	-0.806	-1.366	-2.196	-1.536	-0.528	-1.092	-0.694	-0.13	-0.121	-0.041	-0.137	-0.121	-0.274	1.442	1.286	0	0	2.624	0	0	-5.134	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.174	-5.211	-2.838	-5.024	-2.87	-5.167	-5.26	-6.605	0.973	5.397	2.959	2.161	6.2	3.463	2.02	-5.365	-8.275	-14.581	-0.537	-3.135	-1.287	-4.497	-7.455	0.523	-2.247	1.321	5.941	0.009	0.008	0.008	0.008	0.008	0.009	0.008	0.008	0	0	0	0	0.022	0.026	0	-0.02	-0.02	-0.02	-0.021	-0.021	-0.061	0.36	0.149	0.019	-0.043	-0.116	-0.315	-0.305	0	-0.12	0	-5.307	-5.773	-5.211	0	-4.607	48.749	-6.829	-6.732	50.092	-7.313	-6.053	-5.345	-5.249	-5.463	-5.409	-4.858	-4.764	-4.682	-4.011	-3.933	-4.116	-3.367	-2.195	-2.136	-2.273	-1.729	-2.574	0.013	0	-4.198	-4.393	-4.177	-4.185	0	-4.043	-3.883	-4.081	0	0	-7.526	0	0	-5.589	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14.598	13.996	13.865	14.175	14.151	14.281	13.821	13.325	12.625	12.264	11.717	11.377	11.474	11.772	11.393	10.972	10.69	10.301	11.517	14.434	13.956	13.207	12.973	12.725	11.69	12.424	12.33	0.568	0.542	0.529	0.525	0.536	0.545	0.543	0.508	0.525	16.09	15.842	17.301	17.994	18.825	0.638	0.662	0.683	0.67	0.693	1.008	45.729	44.46	45.3	0.984	43.526	46.635	46.416	46.304	33.39	47.56	36.486	47.698	46.667	42.913	34.934	40.942	0	49.05	48.502	0	42.966	40.072	36.976	36.594	38.199	38.279	36.583	36.721	36.677	34.759	33.385	33.643	32.022	30.293	30.8	31.144	29.793	29.472	27.023	26.132	24.96	30.483	24.73	24.439	24.961	25.575	10.648	11.191	0	0	19.222	0	0	20.732	0	0	0	0
Total Shareholders Equity Numbers are in millions	82.706	89.066	97.697	101.802	111.436	118.891	125.318	131.446	144.399	159.029	160.736	164.699	169.83	167.458	169.249	168.843	168.576	169.492	178.199	188.543	193.07	156.956	158.489	166.866	184.53	189.719	180.382	26.184	25.285	24.902	24.972	25.878	26.532	26.817	26.027	27.416	42.125	41.513	46.752	43.153	42.746	40.884	40.526	41.283	40.011	42.465	40.991	42.29	38.573	35.901	32.561	30.627	34.469	36.613	33.234	33.39	38.593	36.486	35.898	32.532	30.924	26.662	28.334	48.749	50.553	49.026	50.092	40.207	36.814	32.284	30.724	31.946	31.897	30.29	30.019	21.999	20.791	18.896	18.421	27.703	27.292	27.298	26.674	26.528	26.369	25.944	24.468	24.83	25.969	24.689	24.454	24.84	25.301	12.089	12.477	0	0	14.223	0	0	10.008	0	0	0	0
Total Equity Numbers are in millions	82.706	89.066	97.697	101.802	111.436	118.891	125.318	131.446	144.399	159.029	160.736	164.699	169.83	167.458	169.249	168.843	168.576	169.492	178.199	188.543	193.07	156.956	158.489	166.866	184.53	189.719	180.382	26.184	25.285	24.902	24.972	25.878	26.532	26.817	26.027	27.416	42.125	41.513	46.752	43.153	42.746	40.884	40.526	41.283	40.011	42.465	40.991	42.29	38.573	35.901	32.561	30.627	34.469	36.613	33.234	33.39	38.593	36.486	35.898	32.532	30.924	26.662	28.334	48.749	50.553	49.026	50.092	40.207	36.814	32.284	30.724	31.946	31.897	30.29	30.019	21.999	20.791	18.896	18.421	27.703	27.292	27.298	26.674	26.528	26.369	25.944	24.468	24.83	25.969	24.689	24.454	24.84	25.301	12.089	12.477	0	0	14.223	0	0	10.008	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	191.322	197.751	209.06	215.228	226.818	234.155	241.652	250.335	266.628	270.524	275.905	283.913	296.104	296.732	303.906	305.992	291.833	306.408	319.671	323.358	334.718	299.82	306.425	322.799	368.058	385.847	384.646	26.945	25.841	25.401	25.524	26.41	27.001	27.223	26.599	28.048	43.045	45.273	60.17	62.149	60.553	54.208	54.815	52.306	50.226	49.336	49.679	61.377	53.067	46.778	46.01	41.926	45.995	47.185	45.403	47.123	52.99	47.972	53.438	50.649	48.799	42.516	45.862	69.653	77.473	73.168	77.992	61.323	55.478	52.762	49.245	46.668	48.088	45.442	44.195	34.142	30.336	29.149	29.979	39.77	40.681	42.623	41.491	42.446	42.86	42.513	28.636	28.709	29.175	27.472	30.373	32.125	32.751	22.959	25.576	0	0	37.561	0	0	27.816	0	0	0	0

HLS Therapeutics Inc.

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TSX:HLS.TO