illumin Holdings Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	43.2	55.95	55.46	85.94	102.21	22.64
Cash & Short-Term Investments	43.2	55.95	55.46	85.94	102.21	22.64
Cash Growth	-16.01%	0.90%	-35.47%	-15.92%	351.49%	205.63%
Accounts Receivable	37.11	44.65	32.14	33.79	30.97	31.86
Other Receivables	0.29	0.61	3.3	0.85	-	0.02
Receivables	37.4	45.26	35.44	34.64	30.97	31.88
Prepaid Expenses	2.41	2.86	4.12	3.15	3.28	1.9
Total Current Assets	83.01	104.08	95.02	123.73	136.46	56.42
Property, Plant & Equipment	7.09	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	13.74	9.35	7.62	5.23	3.04	3.2
Long-Term Deferred Tax Assets	-	-	-	0.45	0.08	-
Other Long-Term Assets	0.11	0.12	0.06	0.25	-	-
Total Assets	108.82	125.82	116.9	141.65	149.83	72.43
Accounts Payable	33.38	39.15	26.49	26.55	24.85	23.23
Current Portion of Long-Term Debt	-	0.05	0.13	4.03	2.95	3.57
Current Portion of Leases	0.65	1.51	1.73	2.88	2.06	2.85
Current Income Taxes Payable	0.2	0.14	0.72	0.04	0.91	-
Total Current Liabilities	34.24	40.85	29.06	33.5	30.77	29.66
Long-Term Debt	-	-	0.05	0.19	3.85	6.68
Long-Term Leases	4.23	4.7	6.09	3.77	2.15	4.04
Long-Term Deferred Tax Liabilities	-	1.24	1	1.06	-	-
Total Liabilities	38.47	46.79	36.2	38.52	36.77	40.38
Common Stock	112.54	111.13	108.77	119.93	126.74	56.98
Additional Paid-In Capital	2.97	2.66	6.58	4.99	6.46	7.22
Retained Earnings	-41.28	-31.46	-32.33	-21.34	-20.59	-32.6
Comprehensive Income & Other	-3.88	-3.3	-2.32	-0.46	0.45	0.45
Shareholders' Equity	70.36	79.03	80.7	103.13	113.06	32.05
Total Liabilities & Equity	108.82	125.82	116.9	141.65	149.83	72.43
Total Debt	4.88	6.26	7.99	10.87	11.01	17.15
Net Cash (Debt)	38.31	49.69	47.46	75.07	91.2	5.49
Net Cash Growth	-14.67%	4.69%	-36.77%	-17.69%	1561.85%	-
Net Cash Per Share	0.75	0.90	0.87	1.27	1.55	0.10
Filing Date Shares Outstanding	51.64	51.24	50.52	56.81	60.73	53.52
Total Common Shares Outstanding	51.82	51.24	51.35	56.81	60.73	53.42
Working Capital	48.77	63.23	65.95	90.23	105.69	26.76
Book Value Per Share	1.36	1.54	1.57	1.82	1.86	0.60
Tangible Book Value	51.74	64.81	68.21	93.03	105.14	23.98
Tangible Book Value Per Share	1.00	1.26	1.33	1.64	1.73	0.45
Machinery	6.93	5.28	4.33	2.73	2.63	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.