illumin Holdings Inc. (TSX:ILLM)

illumin Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Total Trade Receivables	37.4	45.26	35.44	34.64	30.97	31.88
Other Current Assets	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
Net Property, Plant & Equipment	7.09	7.41	9.33	7.12	5.37	7.95
Other Intangible Assets	13.74	9.35	7.62	5.23	3.04	3.2
Goodwill	4.87	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	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
Short-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
Other Current Liabilities	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
Other Long-Term Liabilities	-	1.24	1	1.06	-	-
Total Long-Term Liabilities	4.23	5.94	7.14	5.02	6	10.73
Total Liabilities	38.47	46.79	36.2	38.52	36.77	40.38
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	-22.89%	4.69%	-36.77%	-17.69%	1561.85%	-
Net Cash Per Share	0.69	0.90	0.87	1.27	1.55	0.11
Tangible Book Value	-18.61	-14.22	-12.49	-10.1	-7.91	-8.07
Tangible Book Value Per Share	-0.34	-0.26	-0.23	-0.17	-0.13	-0.16

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.