illumin Holdings Inc. (ILLMF)
OTCMKTS · Delayed Price · Currency is USD
1.530
-0.010 (-0.65%)
Jul 22, 2025, 9:30 AM EDT

illumin Holdings Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
54.0155.9555.4685.94102.2122.64
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Cash & Short-Term Investments
54.0155.9555.4685.94102.2122.64
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Cash Growth
-2.75%0.90%-35.47%-15.92%351.49%205.63%
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Accounts Receivable
27.6644.6532.1433.7930.9731.86
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Other Receivables
0.420.613.30.85-0.02
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Receivables
28.0845.2635.4434.6430.9731.88
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Prepaid Expenses
3.442.864.123.153.281.9
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Total Current Assets
85.53104.0895.02123.73136.4656.42
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Property, Plant & Equipment
7.17.419.337.125.377.95
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Goodwill
4.874.874.874.874.874.87
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Other Intangible Assets
11.19.357.625.233.043.2
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Long-Term Deferred Tax Assets
---0.450.08-
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Other Long-Term Assets
0.120.120.060.25--
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Total Assets
108.72125.82116.9141.65149.8372.43
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Accounts Payable
24.5339.1526.4926.5524.8523.23
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Short-Term Debt
0.02-----
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Current Portion of Long-Term Debt
-0.050.134.032.953.57
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Current Portion of Leases
1.211.511.732.882.062.85
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Current Income Taxes Payable
0.080.140.720.040.91-
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Total Current Liabilities
25.8440.8529.0633.530.7729.66
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Long-Term Debt
--0.050.193.856.68
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Long-Term Leases
4.554.76.093.772.154.04
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Long-Term Deferred Tax Liabilities
0.661.2411.06--
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Total Liabilities
31.0646.7936.238.5236.7740.38
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Common Stock
112.51111.13108.77119.93126.7456.98
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Additional Paid-In Capital
2.162.666.584.996.467.22
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Retained Earnings
-33.32-31.46-32.33-21.34-20.59-32.6
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Comprehensive Income & Other
-3.68-3.3-2.32-0.460.450.45
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Shareholders' Equity
77.6779.0380.7103.13113.0632.05
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Total Liabilities & Equity
108.72125.82116.9141.65149.8372.43
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Total Debt
5.786.267.9910.8711.0117.15
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Net Cash (Debt)
48.2349.6947.4675.0791.25.49
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Net Cash Growth
0.48%4.69%-36.77%-17.69%1561.85%-
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Net Cash Per Share
0.870.900.871.271.550.10
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Filing Date Shares Outstanding
51.751.2450.5256.8160.7353.52
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Total Common Shares Outstanding
51.751.2451.3556.8160.7353.42
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Working Capital
59.6963.2365.9590.23105.6926.76
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Book Value Per Share
1.501.541.571.821.860.60
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Tangible Book Value
61.764.8168.2193.03105.1423.98
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Tangible Book Value Per Share
1.191.261.331.641.730.45
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Machinery
5.645.284.332.732.63-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.