illumin Holdings Inc. (ILLMF)
OTCMKTS
· Delayed Price · Currency is USD
1.519
+0.029 (1.95%)
Apr 1, 2025, 4:00 PM EST
illumin Holdings Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 55.95 | 55.46 | 85.94 | 102.21 | 22.64 | Upgrade
|
| Cash & Short-Term Investments | 55.95 | 55.46 | 85.94 | 102.21 | 22.64 | Upgrade
|
| Cash Growth | 0.90% | -35.47% | -15.92% | 351.49% | 205.63% | Upgrade
|
| Accounts Receivable | 44.65 | 32.14 | 33.79 | 30.97 | 31.86 | Upgrade
|
| Other Receivables | 0.61 | 3.3 | 0.85 | - | 0.02 | Upgrade
|
| Receivables | 45.26 | 35.44 | 34.64 | 30.97 | 31.88 | Upgrade
|
| Prepaid Expenses | 2.86 | 4.12 | 3.15 | 3.28 | 1.9 | Upgrade
|
| Total Current Assets | 104.08 | 95.02 | 123.73 | 136.46 | 56.42 | Upgrade
|
| Property, Plant & Equipment | 7.41 | 9.33 | 7.12 | 5.37 | 7.95 | Upgrade
|
| Goodwill | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | Upgrade
|
| Other Intangible Assets | 9.35 | 7.62 | 5.23 | 3.04 | 3.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.45 | 0.08 | - | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.06 | 0.25 | - | - | Upgrade
|
| Total Assets | 125.82 | 116.9 | 141.65 | 149.83 | 72.43 | Upgrade
|
| Accounts Payable | 39.15 | 26.49 | 26.55 | 24.85 | 23.23 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.13 | 4.03 | 2.95 | 3.57 | Upgrade
|
| Current Portion of Leases | 1.51 | 1.73 | 2.88 | 2.06 | 2.85 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.72 | 0.04 | 0.91 | - | Upgrade
|
| Total Current Liabilities | 40.85 | 29.06 | 33.5 | 30.77 | 29.66 | Upgrade
|
| Long-Term Debt | - | 0.05 | 0.19 | 3.85 | 6.68 | Upgrade
|
| Long-Term Leases | 4.7 | 6.09 | 3.77 | 2.15 | 4.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.24 | 1 | 1.06 | - | - | Upgrade
|
| Total Liabilities | 46.79 | 36.2 | 38.52 | 36.77 | 40.38 | Upgrade
|
| Common Stock | 111.13 | 108.77 | 119.93 | 126.74 | 56.98 | Upgrade
|
| Additional Paid-In Capital | 2.66 | 6.58 | 4.99 | 6.46 | 7.22 | Upgrade
|
| Retained Earnings | -31.46 | -32.33 | -21.34 | -20.59 | -32.6 | Upgrade
|
| Comprehensive Income & Other | -3.3 | -2.32 | -0.46 | 0.45 | 0.45 | Upgrade
|
| Shareholders' Equity | 79.03 | 80.7 | 103.13 | 113.06 | 32.05 | Upgrade
|
| Total Liabilities & Equity | 125.82 | 116.9 | 141.65 | 149.83 | 72.43 | Upgrade
|
| Total Debt | 6.26 | 7.99 | 10.87 | 11.01 | 17.15 | Upgrade
|
| Net Cash (Debt) | 49.69 | 47.46 | 75.07 | 91.2 | 5.49 | Upgrade
|
| Net Cash Growth | 4.69% | -36.77% | -17.69% | 1561.85% | - | Upgrade
|
| Net Cash Per Share | 0.90 | 0.87 | 1.27 | 1.55 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 51.24 | 50.52 | 56.81 | 60.73 | 53.52 | Upgrade
|
| Total Common Shares Outstanding | 51.24 | 51.35 | 56.81 | 60.73 | 53.42 | Upgrade
|
| Working Capital | 63.23 | 65.95 | 90.23 | 105.69 | 26.76 | Upgrade
|
| Book Value Per Share | 1.54 | 1.57 | 1.82 | 1.86 | 0.60 | Upgrade
|
| Tangible Book Value | 64.81 | 68.21 | 93.03 | 105.14 | 23.98 | Upgrade
|
| Tangible Book Value Per Share | 1.26 | 1.33 | 1.64 | 1.73 | 0.45 | Upgrade
|
| Machinery | 5.28 | 4.33 | 2.73 | 2.63 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.