illumin Holdings Inc. (TSX:ILLM)

illumin Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.29	43.82	55.95	55.46	85.94	102.21
Cash & Short-Term Investments	30.29	43.82	55.95	55.46	85.94	102.21
Cash Growth	-29.88%	-21.68%	0.90%	-35.47%	-15.92%	351.49%
Accounts Receivable	38	36.09	44.65	32.14	33.79	30.97
Other Receivables	0.66	0.46	0.61	3.3	0.85	-
Receivables	38.66	36.56	45.26	35.44	34.64	30.97
Prepaid Expenses	2.87	2.19	2.86	4.12	3.15	3.28
Total Current Assets	71.82	82.56	104.08	95.02	123.73	136.46
Property, Plant & Equipment	7.3	7.84	7.41	9.33	7.12	5.37
Goodwill	4.87	4.87	4.87	4.87	4.87	4.87
Other Intangible Assets	16.98	14.77	9.35	7.62	5.23	3.04
Long-Term Deferred Tax Assets	-	-	-	-	0.45	0.08
Other Long-Term Assets	0.08	0.11	0.12	0.06	0.25	-
Total Assets	101.05	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.03	39.15	39.15	26.49	26.55	24.85
Short-Term Debt	-	-	0.05	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.13	4.03	2.95
Current Portion of Leases	0.64	0.6	1.51	1.73	2.88	2.06
Current Income Taxes Payable	0.04	0.27	0.14	0.72	0.04	0.91
Total Current Liabilities	35.71	40.03	40.85	29.06	33.5	30.77
Long-Term Debt	-	-	-	0.05	0.19	3.85
Long-Term Leases	3.6	4.07	4.7	6.09	3.77	2.15
Long-Term Deferred Tax Liabilities	-	-	1.24	1	1.06	-
Total Liabilities	39.31	44.1	46.79	36.2	38.52	36.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	61.74	112.12	111.13	108.77	119.93	126.74
Additional Paid-In Capital	-	3.74	2.66	6.58	4.99	6.46
Retained Earnings	-	-46.12	-31.46	-32.33	-21.34	-20.59
Comprehensive Income & Other	-	-3.69	-3.3	-2.32	-0.46	0.45
Shareholders' Equity	61.74	66.05	79.03	80.7	103.13	113.06
Total Liabilities & Equity	101.05	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.24	4.67	6.26	7.99	10.87	11.01
Net Cash (Debt)	26.05	39.15	49.69	47.46	75.07	91.2
Net Cash Growth	-32.01%	-21.21%	4.69%	-36.77%	-17.69%	1561.85%
Net Cash Per Share	0.52	0.76	0.90	0.87	1.27	1.55
Filing Date Shares Outstanding	60.8	51.38	51.24	50.52	56.81	60.73
Total Common Shares Outstanding	60.8	51.6	51.24	51.35	56.81	60.73
Working Capital	36.11	42.54	63.23	65.95	90.23	105.69
Book Value Per Share	1.02	1.28	1.54	1.57	1.82	1.86
Tangible Book Value	39.89	46.41	64.81	68.21	93.03	105.14
Tangible Book Value Per Share	0.66	0.90	1.26	1.33	1.64	1.73
Machinery	-	8.2	5.28	4.33	2.73	2.63

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error