D
HLS Therapeutics Inc. HLS.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -62.62% -8.79% -20.48% -19.57% 55.34%
Total Receivables -1.76% -19.11% -29.63% -1.24% -23.68%
Inventory -22.43% -25.80% -4.99% -12.22% -11.73%
Prepaid Expenses -- -- -28.86% -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -13.99% -34.54% -- -18.77% -13.41%
Total Current Assets -43.18% -16.45% -19.72% -13.53% 15.75%

Total Current Assets -43.18% -16.45% -19.72% -13.53% 15.75%
Net Property, Plant & Equipment 49.50% 17.96% 3.32% -18.53% -33.81%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -14.91% -24.14% -24.78% -21.81% -23.72%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 41.24% 2.19% -16.36% -32.15% 6.42%
Total Assets -22.08% -22.15% -23.51% -20.21% -15.65%

Total Accounts Payable -32.30% -33.87% -38.26% -3.78% -4.70%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 20.48% 11.00% 2.48% -8.57% -59.25%
Total Finance Division Other Current Liabilities 50.59% 19.25% 15.18% -3.85% 42.90%
Total Other Current Liabilities 50.59% 19.25% 15.18% -3.85% 42.90%
Total Current Liabilities 5.62% -8.99% -15.52% -4.79% -17.17%

Total Current Liabilities 5.62% -8.99% -15.52% -4.79% -17.17%
Long-Term Debt -37.01% -27.66% -25.97% -25.42% -4.09%
Short-term Debt -- -- -- -- --
Capital Leases 105.86% 38.54% 1.43% -9.83% -54.69%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 21.42% 108.57% 119.55% 70.01% 97.38%
Total Liabilities -24.03% -19.82% -20.47% -18.53% -5.86%

Common Stock & APIC -0.85% -0.12% -0.09% -0.81% -1.33%
Retained Earnings -7.26% -9.53% -10.67% -11.83% -13.19%
Treasury Stock & Other -4.60% -89.94% -259.76% 0.16% -115.12%
Total Common Equity -19.52% -25.00% -26.98% -22.08% -25.78%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -19.52% -25.00% -26.98% -22.08% -25.78%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -19.52% -25.00% -26.98% -22.08% -25.78%