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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.27	55.95	55.46	85.94	102.21	22.64
Cash & Short-Term Investments	48.27	55.95	55.46	85.94	102.21	22.64
Cash Growth	-6.43%	0.90%	-35.47%	-15.92%	351.49%	205.63%
Accounts Receivable	29.62	44.65	32.14	33.79	30.97	31.86
Other Receivables	0.4	0.61	3.3	0.85	-	0.02
Receivables	30.02	45.26	35.44	34.64	30.97	31.88
Prepaid Expenses	3.28	2.86	4.12	3.15	3.28	1.9
Total Current Assets	81.57	104.08	95.02	123.73	136.46	56.42
Property, Plant & Equipment	7.6	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	12.64	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	106.79	125.82	116.9	141.65	149.83	72.43
Accounts Payable	29.03	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	0.89	1.51	1.73	2.88	2.06	2.85
Current Income Taxes Payable	0.08	0.14	0.72	0.04	0.91	-
Total Current Liabilities	29.99	40.85	29.06	33.5	30.77	29.66
Long-Term Debt	-	-	0.05	0.19	3.85	6.68
Long-Term Leases	4.37	4.7	6.09	3.77	2.15	4.04
Long-Term Deferred Tax Liabilities	-	1.24	1	1.06	-	-
Total Liabilities	34.36	46.79	36.2	38.52	36.77	40.38
Common Stock	112.32	111.13	108.77	119.93	126.74	56.98
Additional Paid-In Capital	2.9	2.66	6.58	4.99	6.46	7.22
Retained Earnings	-39.13	-31.46	-32.33	-21.34	-20.59	-32.6
Comprehensive Income & Other	-3.67	-3.3	-2.32	-0.46	0.45	0.45
Shareholders' Equity	72.42	79.03	80.7	103.13	113.06	32.05
Total Liabilities & Equity	106.79	125.82	116.9	141.65	149.83	72.43
Total Debt	5.26	6.26	7.99	10.87	11.01	17.15
Net Cash (Debt)	43.01	49.69	47.46	75.07	91.2	5.49
Net Cash Growth	-3.63%	4.69%	-36.77%	-17.69%	1561.85%	-
Net Cash Per Share	0.84	0.90	0.87	1.27	1.55	0.10
Filing Date Shares Outstanding	51.61	51.24	50.52	56.81	60.73	53.52
Total Common Shares Outstanding	51.61	51.24	51.35	56.81	60.73	53.42
Working Capital	51.58	63.23	65.95	90.23	105.69	26.76
Book Value Per Share	1.40	1.54	1.57	1.82	1.86	0.60
Tangible Book Value	54.91	64.81	68.21	93.03	105.14	23.98
Tangible Book Value Per Share	1.06	1.26	1.33	1.64	1.73	0.45
Machinery	6.77	5.28	4.33	2.73	2.63	-

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