illumin Holdings Inc. (ILLMF)

illumin Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.43	55.46	85.94	102.21	22.64	7.41
Cash & Short-Term Investments	51.43	55.46	85.94	102.21	22.64	7.41
Cash Growth	-14.02%	-35.47%	-15.92%	351.49%	205.63%	-7.58%
Accounts Receivable	31.42	32.14	33.79	30.97	31.86	38.23
Other Receivables	1.37	3.3	0.85	-	0.02	0.29
Receivables	32.79	35.44	34.64	30.97	31.88	38.52
Prepaid Expenses	3.79	4.12	3.15	3.28	1.9	2.48
Total Current Assets	88.01	95.02	123.73	136.46	56.42	48.41
Property, Plant & Equipment	7.89	9.33	7.12	5.37	7.95	6.98
Goodwill	4.87	4.87	4.87	4.87	4.87	4.87
Other Intangible Assets	8.73	7.62	5.23	3.04	3.2	7.74
Long-Term Deferred Tax Assets	0.01	-	0.45	0.08	-	1.26
Other Long-Term Assets	0.1	0.06	0.25	-	-	0.1
Total Assets	109.61	116.9	141.65	149.83	72.43	69.36
Accounts Payable	27.23	26.49	26.55	24.85	23.23	26.33
Short-Term Debt	-	-	-	-	-	16.39
Current Portion of Long-Term Debt	0.08	0.13	4.03	2.95	3.57	1.21
Current Portion of Leases	1.63	1.73	2.88	2.06	2.85	2.75
Current Income Taxes Payable	0.36	0.72	0.04	0.91	-	-
Total Current Liabilities	29.31	29.06	33.5	30.77	29.66	46.68
Long-Term Debt	-	0.05	0.19	3.85	6.68	3.68
Long-Term Leases	4.82	6.09	3.77	2.15	4.04	3.4
Long-Term Deferred Tax Liabilities	1.11	1	1.06	-	-	-
Total Liabilities	35.24	36.2	38.52	36.77	40.38	53.76
Common Stock	109.94	108.77	119.93	126.74	56.98	42.19
Additional Paid-In Capital	2.88	6.58	4.99	6.46	7.22	6.95
Retained Earnings	-35.59	-32.33	-21.34	-20.59	-32.6	-36.29
Comprehensive Income & Other	-2.85	-2.32	-0.46	0.45	0.45	2.75
Shareholders' Equity	74.37	80.7	103.13	113.06	32.05	15.6
Total Liabilities & Equity	109.61	116.9	141.65	149.83	72.43	69.36
Total Debt	6.53	7.99	10.87	11.01	17.15	27.43
Net Cash (Debt)	44.9	47.46	75.07	91.2	5.49	-20.02
Net Cash Growth	-11.08%	-36.77%	-17.69%	1561.85%	-	-
Net Cash Per Share	0.84	0.87	1.27	1.55	0.10	-0.44
Filing Date Shares Outstanding	50.83	50.52	56.81	60.73	53.52	47.82
Total Common Shares Outstanding	50.83	51.35	56.81	60.73	53.42	47.82
Working Capital	58.7	65.95	90.23	105.69	26.76	1.73
Book Value Per Share	1.46	1.57	1.82	1.86	0.60	0.33
Tangible Book Value	60.77	68.21	93.03	105.14	23.98	2.99
Tangible Book Value Per Share	1.20	1.33	1.64	1.73	0.45	0.06
Machinery	5.13	4.33	2.73	2.63	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.