illumin Holdings Inc. (ILLMF)

illumin Holdings Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.01	55.95	55.46	85.94	102.21	22.64
Cash & Short-Term Investments	54.01	55.95	55.46	85.94	102.21	22.64
Cash Growth	-2.75%	0.90%	-35.47%	-15.92%	351.49%	205.63%
Accounts Receivable	27.66	44.65	32.14	33.79	30.97	31.86
Other Receivables	0.42	0.61	3.3	0.85	-	0.02
Receivables	28.08	45.26	35.44	34.64	30.97	31.88
Prepaid Expenses	3.44	2.86	4.12	3.15	3.28	1.9
Total Current Assets	85.53	104.08	95.02	123.73	136.46	56.42
Property, Plant & Equipment	7.1	7.41	9.33	7.12	5.37	7.95
Goodwill	4.87	4.87	4.87	4.87	4.87	4.87
Other Intangible Assets	11.1	9.35	7.62	5.23	3.04	3.2
Long-Term Deferred Tax Assets	-	-	-	0.45	0.08	-
Other Long-Term Assets	0.12	0.12	0.06	0.25	-	-
Total Assets	108.72	125.82	116.9	141.65	149.83	72.43
Accounts Payable	24.53	39.15	26.49	26.55	24.85	23.23
Short-Term Debt	0.02	-	-	-	-	-
Current Portion of Long-Term Debt	-	0.05	0.13	4.03	2.95	3.57
Current Portion of Leases	1.21	1.51	1.73	2.88	2.06	2.85
Current Income Taxes Payable	0.08	0.14	0.72	0.04	0.91	-
Total Current Liabilities	25.84	40.85	29.06	33.5	30.77	29.66
Long-Term Debt	-	-	0.05	0.19	3.85	6.68
Long-Term Leases	4.55	4.7	6.09	3.77	2.15	4.04
Long-Term Deferred Tax Liabilities	0.66	1.24	1	1.06	-	-
Total Liabilities	31.06	46.79	36.2	38.52	36.77	40.38
Common Stock	112.51	111.13	108.77	119.93	126.74	56.98
Additional Paid-In Capital	2.16	2.66	6.58	4.99	6.46	7.22
Retained Earnings	-33.32	-31.46	-32.33	-21.34	-20.59	-32.6
Comprehensive Income & Other	-3.68	-3.3	-2.32	-0.46	0.45	0.45
Shareholders' Equity	77.67	79.03	80.7	103.13	113.06	32.05
Total Liabilities & Equity	108.72	125.82	116.9	141.65	149.83	72.43
Total Debt	5.78	6.26	7.99	10.87	11.01	17.15
Net Cash (Debt)	48.23	49.69	47.46	75.07	91.2	5.49
Net Cash Growth	0.48%	4.69%	-36.77%	-17.69%	1561.85%	-
Net Cash Per Share	0.87	0.90	0.87	1.27	1.55	0.10
Filing Date Shares Outstanding	51.7	51.24	50.52	56.81	60.73	53.52
Total Common Shares Outstanding	51.7	51.24	51.35	56.81	60.73	53.42
Working Capital	59.69	63.23	65.95	90.23	105.69	26.76
Book Value Per Share	1.50	1.54	1.57	1.82	1.86	0.60
Tangible Book Value	61.7	64.81	68.21	93.03	105.14	23.98
Tangible Book Value Per Share	1.19	1.26	1.33	1.64	1.73	0.45
Machinery	5.64	5.28	4.33	2.73	2.63	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.