illumin Holdings Inc. (ILLMF)

illumin Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.82	55.95	55.46	85.94	102.21
Cash & Short-Term Investments	43.82	55.95	55.46	85.94	102.21
Cash Growth	-21.68%	0.90%	-35.47%	-15.92%	351.49%
Accounts Receivable	36.09	44.65	32.14	33.79	30.97
Other Receivables	0.46	0.61	3.3	0.85	-
Total Trade Receivables	36.56	45.26	35.44	34.64	30.97
Other Current Assets	2.19	2.86	4.12	3.15	3.28
Total Current Assets	82.56	104.08	95.02	123.73	136.46
Net Property, Plant & Equipment	7.84	7.41	9.33	7.12	5.37
Other Intangible Assets	14.77	9.35	7.62	5.23	3.04
Goodwill	4.87	4.87	4.87	4.87	4.87
Other Long-Term Assets	0.11	0.12	0.06	0.7	0.08
Total Assets	110.15	125.82	116.9	141.65	149.83
Accounts Payable	39.15	39.15	26.49	26.55	24.85
Short-Term Debt	-	0.05	0.13	4.03	2.95
Current Portion of Leases	0.6	1.51	1.73	2.88	2.06
Other Current Liabilities	0.27	0.14	0.72	0.04	0.91
Total Current Liabilities	40.03	40.85	29.06	33.5	30.77
Long-Term Debt	-	-	0.05	0.19	3.85
Long-Term Leases	4.07	4.7	6.09	3.77	2.15
Other Long-Term Liabilities	-	1.24	1	1.06	-
Total Long-Term Liabilities	44.1	46.79	7.14	5.02	6
Total Liabilities	84.12	87.64	36.2	38.52	36.77
Shareholders' Equity	66.05	79.03	80.7	103.13	113.06
Total Liabilities & Equity	110.15	125.82	116.9	141.65	149.83
Total Debt	4.67	6.26	7.99	10.87	11.01
Net Cash (Debt)	39.15	49.69	47.46	75.07	91.2
Net Cash Growth	-21.21%	4.69%	-36.77%	-17.69%	1561.85%
Net Cash Per Share	0.76	0.90	0.87	1.27	1.55
Tangible Book Value	-19.64	-14.22	-12.49	-10.1	-7.91
Tangible Book Value Per Share	-0.38	-0.26	-0.23	-0.17	-0.13

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.