illumin Holdings Inc. (TSX:ILLM)
Canada · Delayed Price · Currency is CAD 0.6000
0.00 (0.00%)
Jul 31, 2026, 3:38 PM EST
illumin Holdings Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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
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 |
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 |
Additional Metrics
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 |
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 | -31.66% | -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 |