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HLS Therapeutics Inc (TSX:HLS)
3.72 CAD
+0.100 2.762%Sponsored Reports
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| Previous Close (in CAD) | 3.62 |
|---|---|
| Change | +0.100 2.762% |
| 52 W H/L (in CAD) | 5.480/3.000 |
| EBITDA (in CAD) | 17.304M |
| PE Ratio | -- |
| Volume | 44382 |
| Diluted Eps TTM | -0.96 |
| Total Assets (in CAD) | 209.06M |
|---|---|
| Total Liabilities (in CAD) | 111.363M |
| Revenue TTM (in CAD) | 58.892M |
| Cash (in CAD) | 21.952M |
| Market Cap (in CAD) | 116.045 M |
| Revenue Per Share TTM | 1.839 |
| Gross Profit TTM (in CAD) | 50.759M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
HLS Therapeutics Inc
HLS Therapeutics Inc., a specialty pharmaceutical company, acquires and commercializes pharmaceutical products in the specialty central nervous system and cardiovascular markets in Canada, the United States, and internationally. The company's product portfolio includes Clozaril, an atypical antipsychotic for management of symptoms of treatment-resistant schizophrenia; and Vascepa, an icosapent ethyl capsules for cardiovascular disease. It also distributes MyCare psychiatry lab assays; and MyCare Insite, a point-of-care device to measure patient drug levels. In addition, the company holds the Canadian rights of Trinomia, a cardiovascular therapeutic; and a portfolio of royalty interests of four healthcare products. HLS Therapeutics Inc. is headquartered in Etobicoke, Canada.
Employees: 91
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gregory David Gubitz B.A., L.L.B., LL.B | Co-Founder & Chairman | 1957 |
| 2. | Mr. Gilbert Godin | Co-Founder, CEO & Director | 1959 |
| 3. | Mr. Tim Hendrickson M.B.A. | Chief Financial Officer | 1972 |
| 4. | Mr. Sanjiv Sharma | Chief Commercial Officer | 1956 |
| 5. | Mr. Ryan C. Lennox B.A., J.D. | Sr. VP of Legal, HR & Compliance and Corp. Sec. | 1981 |
| 6. | David Spence | Corp. Controller | 1968 |
| 7. | Mr. Craig Stuart Millian M.B.A. | CEO & Director | 1968 |
| 8. | Mr. John Hanna CPA, CGA, M.B.A. | CFO & Non-Independent Director | 1965 |
| 9. | Dr. Jason A. Gross Pharm.D. | Vice President of Scientific Affairs | 1965 |
| 10. | Mr. Ryan C. Lennox B.A., J.D. | Senior VP of Legal, HR & Compliance and Corporate Secretary | 1981 |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BHC
Bausch Health Companies Inc |
+0.070 0.661% | 10.59 | 0.000 | 2.231 | 0.504 | 18.742 | 2.557 | 9.127 |
|
CURA
Curaleaf Holdings Inc. |
-0.060 2.727% | 2.23 | 0.000 | 138.889 | 1.624 | 1.657 | 1.729 | 10.182 |
|
TLRY
Tilray Inc |
0.000 0.000% | 1.69 | 0.000 | 1000.000 | 2.169 | 0.364 | 1.691 | -2.299 |
|
CRON
Cronos Group Inc |
-0.010 0.368% | 2.74 | 0.000 | 0.000 | 10.179 | 0.703 | 0.019 | -1.946 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -23.722M | -11.808M | -16.299M | -20.463M | -28.803M |
| Minority Interest | - | - | - | - | - |
| Net Income | -23.598M | -13.117M | -15.331M | -19.552M | -24.806M |
| Selling General Administrative | 17.735M | 17.397M | 18.485M | 18.09M | 14.463M |
| Gross Profit | 56.486M | 56.037M | 52.484M | 52.228M | 58.82M |
| Reconciled Depreciation | 34.402M | 30.264M | 33.186M | 32.51M | 32.395M |
| Ebit | -13.44M | -6.24M | -11.256M | -4.043M | -10.956M |
| Ebitda | 20.962M | 24.024M | 21.93M | 28.467M | 21.439M |
| Depreciation And Amortization | 34.402M | 30.264M | 33.186M | 32.51M | 32.395M |
| Operating Income | -13.44M | -6.24M | -11.256M | -4.043M | -10.956M |
| Other Operating Expenses | 74.964M | 66.293M | 68.196M | 58.788M | 53.776M |
| Interest Expense | 7.317M | 6.956M | 6.307M | 7.699M | 17.11M |
| Tax Provision | -0.124M | 1.309M | -0.968M | -0.911M | -3.997M |
| Interest Income | 0.057M | 0.044M | 0.322M | 0.585M | 0.356M |
| Net Interest Income | -7.26M | -6.912M | -5.985M | -7.114M | -35.705M |
| Income Tax Expense | -0.124M | 1.309M | -0.968M | -0.911M | -3.997M |
| Total Revenue | 61.467M | 60.009M | 56.109M | 54.16M | 61.415M |
| Total Operating Expenses | 69.983M | 62.321M | 64.571M | 56.856M | 51.181M |
| Cost Of Revenue | 4.981M | 3.972M | 3.625M | 1.932M | 2.595M |
| Total Other Income Expense Net | -10.282M | -5.568M | -5.043M | -16.42M | -17.847M |
| Net Income From Continuing Ops | -23.598M | -13.117M | -15.331M | -19.552M | -24.806M |
| Net Income Applicable To Common Shares | -23.598M | -13.117M | -15.331M | -19.552M | -24.806M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 209.06M | 241.652M | 275.905M | 303.906M | 319.671M |
| Intangible Assets | 162.344M | 195.018M | 229.181M | 253.404M | 252.05M |
| Other Current Assets | 1.915M | 3.555M | 4.52M | 2.172M | 2.109M |
| Total Liab | 111.363M | 116.334M | 115.169M | 134.657M | 141.472M |
| Total Stockholder Equity | 97.697M | 125.318M | 160.736M | 169.249M | 178.199M |
| Other Current Liab | 1.72M | 6.015M | 5.75M | 11.277M | 27.63M |
| Common Stock | 262.127M | 265.206M | 265.917M | 257.411M | 248.687M |
| Capital Stock | 262.127M | 265.206M | 265.917M | 257.411M | 248.687M |
| Retained Earnings | -175.457M | -148.449M | -119.857M | -101.575M | -81.468M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 1.133M | 1.404M | 3.207M | 3.245M |
| Cash | 21.952M | 20.723M | 21.179M | 20.612M | 47.078M |
| Cash And Equivalents | - | 20.723M | 21.179M | 20.612M | 47.078M |
| Total Current Liabilities | 26.688M | 31.19M | 27.672M | 35.642M | 47.139M |
| Current Deferred Revenue | 5.705M | - | - | 5.061M | 5.818M |
| Net Debt | 65.669M | 76.622M | 76.387M | 86.511M | 46.032M |
| Short Term Debt | 5.156M | 13.584M | 12.606M | 10.142M | 6.043M |
| Short Long Term Debt | 4.692M | 13.056M | 12M | 9.75M | 5.625M |
| Short Long Term Debt Total | 87.621M | 97.345M | 97.566M | 107.123M | 93.11M |
| Other Stockholder Equity | 13.865M | 13.821M | 11.717M | 11.393M | 11.517M |
| Property Plant Equipment | - | 1.127M | 1.569M | 1.384M | 1.276M |
| Total Current Assets | 44.095M | 44.374M | 43.751M | 45.911M | 63.1M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 10.694M | 11.194M | 11.511M | 12.497M | 11.858M |
| Long Term Debt | 82.045M | 83.279M | 84.134M | 96.205M | 86.582M |
| Inventory | 9.534M | 8.902M | 8.925M | 10.63M | 2.055M |
| Accounts Payable | 14.107M | 11.591M | 9.316M | 14.223M | 13.466M |
| Accumulated Other Comprehensive Income | -2.838M | -5.26M | 2.959M | 2.02M | -0.537M |
| Non Currrent Assets Other | 0.619M | 0.668M | 0.714M | 2.034M | 2.188M |
| Non Current Assets Total | 164.965M | 197.278M | 232.154M | 257.995M | 256.571M |
| Capital Lease Obligations | 0.884M | 1.01M | 1.432M | 1.168M | 0.903M |
| Long Term Debt Total | - | 83.761M | 84.96M | 96.981M | 87.067M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -10.148M | -4.51M | -44.677M | -15.359M | -14.581M |
| Total Cashflows From Investing Activities | -10.148M | -4.51M | -44.677M | -15.359M | -14.581M |
| Total Cash From Financing Activities | -6.856M | -11.398M | 9.564M | 23.947M | -42.856M |
| Net Income | -23.598M | -13.117M | -15.331M | -19.552M | -24.806M |
| Change In Cash | -0.456M | 0.567M | -26.466M | 36.148M | -25.289M |
| Begin Period Cash Flow | 21.179M | 20.612M | 47.078M | 10.93M | 36.219M |
| End Period Cash Flow | 20.723M | 21.179M | 20.612M | 47.078M | 10.93M |
| Total Cash From Operating Activities | 16.942M | 16.429M | 9.344M | 26.408M | 32.747M |
| Depreciation | 34.402M | 30.264M | 33.186M | 32.51M | 32.395M |
| Other Cashflows From Investing Activities | -10M | -3.82M | -12.05M | -12.8M | -13.8M |
| Dividends Paid | 4.962M | 5.122M | 4.749M | 4.332M | 1.047M |
| Change To Inventory | -0.622M | 1.768M | -8.077M | -0.501M | -0.236M |
| Sale Purchase Of Stock | -0.998M | -0.047M | 1.635M | 0.051M | -0.924M |
| Other Cashflows From Financing Activities | 9.545M | 4.908M | 20.977M | -3.597M | 92.166M |
| Capital Expenditures | 10.148M | 4.51M | 44.677M | 2.559M | 0.781M |
| Change In Working Capital | 1.547M | -3.021M | -7.665M | 1.549M | 6.455M |
| Other Non Cash Items | 1.531M | -1.187M | -0.894M | 10.381M | 23.506M |
| Free Cash Flow | 6.794M | 11.919M | -35.333M | 23.849M | 31.966M |
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