Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
4
Bank of Montreal
BMO
5
Royal Bank of Canada
RY
CA Stock MarketDetailed Quotes
HLS HLS Therapeutics Inc
- 4.660
- +0.140+3.10%
15min DelayMarket Closed Mar 28 16:00 ET
148.16MMarket Cap-5.22P/E (TTM)
4.670High4.600Low6.30KVolume4.600Open4.520Pre Close29.35KTurnover5.48052wk High0.03%Turnover Ratio31.79MShares3.00052wk Low-0.892EPS TTM89.68MFloat Cap24.598Historical HighLossP/E (Static)19.25MShs Float0.043Historical Low-0.892EPS LYR1.55%Amplitude--Dividend TTM1.45P/B1Lot Size--Div YieldTTM
HLS Therapeutics Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.48%17.46M | -20.48%17.46M | -19.57%17.54M | 55.34%32.52M | -8.35%19.44M | 5.93%21.95M | 5.93%21.95M | 2.49%21.81M | -1.08%20.93M | -6.40%21.21M |
| -Cash and cash equivalents | -20.48%17.46M | -20.48%17.46M | -19.57%17.54M | 55.34%32.52M | -8.35%19.44M | 5.93%21.95M | 5.93%21.95M | 2.49%21.81M | -1.08%20.93M | -6.40%21.21M |
| Receivables | -29.63%7.53M | -29.63%7.53M | -1.24%10.59M | -23.68%9.21M | -4.99%9.65M | -4.47%10.69M | -4.47%10.69M | 3.72%10.72M | 9.89%12.07M | -4.84%10.15M |
| -Accounts receivable | -30.27%6.72M | -30.27%6.72M | -3.23%9.25M | -21.10%8.39M | 1.99%8.73M | 8.25%9.64M | 8.25%9.64M | 15.23%9.56M | 20.39%10.63M | 2.33%8.56M |
| -Taxes receivable | -17.44%71K | -17.44%71K | 5.38%98K | -19.49%95K | 39.66%81K | -55.90%86K | -55.90%86K | -44.31%93K | -56.62%118K | -76.52%58K |
| -Other receivables | -24.38%732K | -24.38%732K | 16.00%1.24M | -44.82%730K | -45.43%841K | -53.77%968K | -53.77%968K | -42.96%1.07M | -29.74%1.32M | -25.30%1.54M |
| Inventory | -4.99%9.06M | -4.99%9.06M | -12.22%7.68M | -11.73%8.8M | -5.83%10.09M | 7.10%9.53M | 7.10%9.53M | -13.12%8.75M | -1.63%9.97M | 24.47%10.71M |
| Prepaid assets | -28.86%1.36M | -28.86%1.36M | ---- | ---- | ---- | -10.02%1.91M | -10.02%1.91M | ---- | ---- | ---- |
| Hedging assets-current | --0 | --0 | ---- | ---- | ---- | -99.86%2K | -99.86%2K | ---- | ---- | ---- |
| Other current assets | ---- | ---- | -18.77%1.77M | -13.41%2.34M | -46.02%1.6M | ---- | ---- | --2.17M | --2.7M | --2.97M |
| Total current assets | -19.72%35.4M | -19.72%35.4M | -13.53%37.57M | 15.75%52.86M | -9.47%40.78M | -0.63%44.1M | -0.63%44.1M | -4.69%43.45M | 1.54%45.67M | 2.55%45.04M |
| Non current assets | ||||||||||
| Net PPE | 3.32%997K | 3.32%997K | -18.53%897K | -33.81%701K | -11.97%824K | -14.37%965K | -14.37%965K | -13.03%1.1M | -18.16%1.06M | -34.68%936K |
| -Gross PPE | 3.99%3.21M | 3.99%3.21M | ---- | ---- | ---- | -5.57%3.09M | -5.57%3.09M | ---- | ---- | ---- |
| -Accumulated depreciation | -4.29%-2.21M | -4.29%-2.21M | ---- | ---- | ---- | 0.93%-2.12M | 0.93%-2.12M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -24.78%122.12M | -24.78%122.12M | -21.81%132.04M | -23.72%136.39M | -17.40%154.46M | -16.75%162.34M | -16.75%162.34M | -16.51%168.87M | -17.93%178.8M | -16.26%186.98M |
| -Other intangible assets | -24.78%122.12M | -24.78%122.12M | ---- | ---- | ---- | -16.75%162.34M | -16.75%162.34M | --168.87M | --178.8M | ---- |
| Non current deferred assets | -17.36%857K | -17.36%857K | -46.27%619K | 24.52%777K | 102.61%1.09M | 123.01%1.04M | 123.01%1.04M | 109.07%1.15M | 17.74%624K | -8.36%537K |
| Other non current assets | -14.70%528K | -14.70%528K | -7.33%607K | -10.48%598K | -7.63%605K | -7.34%619K | -7.34%619K | -0.76%655K | -66.14%668K | -49.62%655K |
| Total non current assets | -24.53%124.5M | -24.53%124.5M | -21.89%134.17M | -23.57%138.46M | -16.99%156.98M | -16.38%164.97M | -16.38%164.97M | -16.10%171.78M | -18.27%181.15M | -16.54%189.11M |
| Total assets | -23.51%159.9M | -23.51%159.9M | -20.21%171.74M | -15.65%191.32M | -15.55%197.75M | -13.49%209.06M | -13.49%209.06M | -14.02%215.23M | -14.93%226.82M | -13.44%234.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 2.48%5.28M | 2.48%5.28M | -8.57%4.81M | -59.25%5.1M | -59.94%5.13M | -62.04%5.16M | -62.04%5.16M | -64.65%5.26M | -0.33%12.52M | 1.61%12.8M |
| -Current debt | 2.90%4.83M | 2.90%4.83M | -7.40%4.35M | -61.08%4.69M | -61.87%4.69M | -64.06%4.69M | -64.06%4.69M | -67.20%4.69M | 0.47%12.06M | 2.55%12.31M |
| -Current capital lease obligation | -1.72%456K | -1.72%456K | -18.25%466K | -11.45%410K | -11.59%435K | -12.12%464K | -12.12%464K | -1.38%570K | -17.32%463K | -17.31%492K |
| Payables | -38.41%8.86M | -38.41%8.86M | -4.91%13.63M | -5.18%12.48M | -6.93%13.43M | 12.54%14.39M | 12.54%14.39M | 7.90%14.34M | -6.67%13.16M | 31.96%14.43M |
| -accounts payable | -38.26%8.71M | -38.26%8.71M | -3.78%13.48M | -4.70%12.32M | -0.83%13.13M | 21.71%14.11M | 21.71%14.11M | 15.76%14.01M | 0.69%12.93M | 37.42%13.24M |
| -Total tax payable | -45.91%152K | -45.91%152K | -54.01%149K | -31.90%158K | --305K | --281K | --281K | --324K | --232K | ---- |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -8.36%1.2M |
| Current provisions | 54.26%8.37M | 54.26%8.37M | 46.08%5.65M | 31.43%7.05M | 85.66%5.88M | 84.87%5.42M | 84.87%5.42M | 40.57%3.87M | 94.53%5.37M | 11.71%3.17M |
| Other current liabilities | -98.08%33K | -98.08%33K | ---- | 203.88%1.49M | --1.75M | -8.85%1.72M | -8.85%1.72M | 621.18%1.84M | -95.23%490K | ---- |
| Current liabilities | -15.52%22.55M | -15.52%22.55M | -4.79%24.09M | -17.17%26.12M | -13.83%26.19M | -14.43%26.69M | -14.43%26.69M | -18.84%25.3M | -20.55%31.53M | 15.29%30.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -25.83%61.17M | -25.83%61.17M | -25.34%63.81M | -4.40%77.97M | -2.95%79.97M | -1.55%82.47M | -1.55%82.47M | 0.77%85.47M | 3.14%81.56M | 0.44%82.4M |
| -Long term debt | -25.97%60.74M | -25.97%60.74M | -25.42%63.43M | -4.09%77.75M | -2.91%79.67M | -1.48%82.05M | -1.48%82.05M | 0.93%85.05M | 3.33%81.07M | 0.94%82.06M |
| -Long term capital lease obligation | 1.43%426K | 1.43%426K | -9.83%376K | -54.69%222K | -11.99%301K | -12.86%420K | -12.86%420K | -24.32%417K | -21.47%490K | -53.72%342K |
| Non current deferred liabilities | 821.72%4.07M | 821.72%4.07M | 739.33%3.78M | 760.04%3.98M | -6.29%432K | -21.91%442K | -21.91%442K | -39.76%450K | -49.78%463K | -51.88%461K |
| Other non current liabilities | -56.00%778K | -56.00%778K | -66.65%735K | -70.18%546K | 4.14%2.09M | 116.40%1.77M | 116.40%1.77M | 2.61%2.2M | -28.06%1.83M | -6.09%2.01M |
| Total non current liabilities | -22.03%66.02M | -22.03%66.02M | -22.47%68.32M | -1.61%82.5M | -2.80%82.49M | -0.55%84.68M | -0.55%84.68M | 0.47%88.12M | 1.58%83.85M | -0.31%84.87M |
| Total liabilities | -20.47%88.56M | -20.47%88.56M | -18.53%92.41M | -5.86%108.62M | -5.71%108.69M | -4.27%111.36M | -4.27%111.36M | -4.60%113.43M | -5.60%115.38M | 3.38%115.26M |
| Shareholders'equity | ||||||||||
| Share capital | -0.58%260.6M | -0.58%260.6M | -1.13%260.6M | -1.57%260.6M | -1.44%261.36M | -1.16%262.13M | -1.16%262.13M | -0.77%263.59M | -0.47%264.76M | -0.36%265.17M |
| -common stock | -0.58%260.6M | -0.58%260.6M | -1.13%260.6M | -1.57%260.6M | -1.44%261.36M | -1.16%262.13M | -1.16%262.13M | -0.77%263.59M | -0.47%264.76M | -0.36%265.17M |
| Additional paid-in capital | 9.17%15.14M | 9.17%15.14M | 5.16%14.91M | 3.16%14.6M | -2.00%14M | 0.32%13.87M | 0.32%13.87M | 6.38%14.18M | 12.09%14.15M | 16.45%14.28M |
| Retained earnings | -10.67%-194.18M | -10.67%-194.18M | -11.83%-191.16M | -13.19%-186.31M | -16.53%-181.08M | -18.19%-175.46M | -18.19%-175.46M | -21.31%-170.94M | -21.74%-164.61M | -24.55%-155.39M |
| Gains losses not affecting retained earnings | -259.76%-10.21M | -259.76%-10.21M | 0.16%-5.02M | -115.12%-6.17M | -0.85%-5.21M | 46.05%-2.84M | 46.05%-2.84M | 23.94%-5.02M | -394.96%-2.87M | -195.74%-5.17M |
| Total stockholders'equity | -26.98%71.34M | -26.98%71.34M | -22.08%79.33M | -25.78%82.71M | -25.09%89.07M | -22.04%97.7M | -22.04%97.7M | -22.55%101.8M | -22.83%111.44M | -25.24%118.89M |
| Total equity | -26.98%71.34M | -26.98%71.34M | -22.08%79.33M | -25.78%82.71M | -25.09%89.07M | -22.04%97.7M | -22.04%97.7M | -22.55%101.8M | -22.83%111.44M | -25.24%118.89M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
Unlock Now