illumin Holdings Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.5	43.82	55.95	55.46	85.94	102.21
Cash & Short-Term Investments	37.5	43.82	55.95	55.46	85.94	102.21
Cash Growth	-30.58%	-21.68%	0.90%	-35.47%	-15.92%	351.49%
Accounts Receivable	30.49	36.09	44.65	32.14	33.79	30.97
Other Receivables	0.5	0.46	0.61	3.3	0.85	-
Total Trade Receivables	30.99	36.56	45.26	35.44	34.64	30.97
Other Current Assets	2.48	2.19	2.86	4.12	3.15	3.28
Total Current Assets	70.97	82.56	104.08	95.02	123.73	136.46
Net Property, Plant & Equipment	7.98	7.84	7.41	9.33	7.12	5.37
Other Intangible Assets	15.69	14.77	9.35	7.62	5.23	3.04
Goodwill	4.87	4.87	4.87	4.87	4.87	4.87
Other Long-Term Assets	0.07	0.11	0.12	0.06	0.7	0.08
Total Assets	99.58	110.15	125.82	116.9	141.65	149.83
Accounts Payable	32.08	39.15	39.15	26.49	26.55	24.85
Short-Term Debt	-	-	0.05	0.13	4.03	2.95
Current Portion of Leases	0.61	0.6	1.51	1.73	2.88	2.06
Other Current Liabilities	0.22	0.27	0.14	0.72	0.04	0.91
Total Current Liabilities	32.91	40.03	40.85	29.06	33.5	30.77
Long-Term Debt	-	-	-	0.05	0.19	3.85
Long-Term Leases	3.92	4.07	4.7	6.09	3.77	2.15
Other Long-Term Liabilities	-	-	1.24	1	1.06	-
Total Long-Term Liabilities	3.92	44.1	46.79	7.14	5.02	6
Total Liabilities	36.83	84.12	87.64	36.2	38.52	36.77
Shareholders' Equity	62.74	66.05	79.03	80.7	103.13	113.06
Total Liabilities & Equity	99.58	110.15	125.82	116.9	141.65	149.83
Total Debt	4.54	4.67	6.26	7.99	10.87	11.01
Net Cash (Debt)	32.96	39.15	49.69	47.46	75.07	91.2
Net Cash Growth	-15.81%	-21.21%	4.69%	-36.77%	-17.69%	1561.85%
Net Cash Per Share	0.64	0.76	0.90	0.87	1.27	1.55
Tangible Book Value	-20.56	-19.64	-14.22	-12.49	-10.1	-7.91
Tangible Book Value Per Share	-0.40	-0.38	-0.26	-0.23	-0.17	-0.13