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Lumine Group Inc. (TSXV:LMN)
Canada flag Canada · Delayed Price · Currency is CAD
24.46
-0.59 (-2.36%)
At close: Mar 12, 2026

Lumine Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
352.44210.98146.5167.0927.11
Cash & Short-Term Investments
352.44210.98146.5167.0927.11
Cash Growth
67.05%44.01%118.39%147.46%-
Accounts Receivable
210.72194.03144.8174.65163.96
Inventory
0.560.690.520.060.03
Other Current Assets
51.8147.1844.8623.0916.68
Total Current Assets
615.53452.89336.71164.89207.77
Net Property, Plant & Equipment
14.114.4116.148.467.02
Other Intangible Assets
728.38797.89763.79208.05103.25
Other Long-Term Assets
29.262219.2611.4210.37
Total Assets
1,3871,2871,136392.83328.41
Accounts Payable
123.84107.8697.5365.3651.17
Current Portion of Long-Term Debt
1.993.193.070.98-
Current Portion of Leases
--6.362.072.37
Unearned Revenue
94.7888.4491.7361.5563.99
Other Current Liabilities
0.863.134,48545.148.69
Total Current Liabilities
221.46202.624,684175.1126.22
Long-Term Debt
--149.6418.14-
Long-Term Leases
--6.924.722.25
Other Long-Term Liabilities
--138.2641.0926.79
Total Long-Term Liabilities
--294.8163.9529.04
Total Liabilities
221.46202.624,978239.05155.26
Common Stock
---162.69-
Additional Paid-in Capital
---1,016-8.91169.92
Accumulated Other Comprehensive Income
---6.3-8.913.23
Retained Earnings
---2,820--
Shareholders' Equity
---3,842153.78173.15
Total Liabilities & Equity
221.46202.621,136392.83328.41
Total Debt
1.993.19165.9925.94.62
Net Cash (Debt)
350.45207.79-19.4841.1822.5
Net Cash Growth
68.65%--83.08%-
Net Cash Per Share
1.370.81-0.080.21-
Book Value
00-3,842153.78173.15
Book Value Per Share
---15.680.78-
Tangible Book Value
-728.38-797.89-4,606-54.2769.9
Tangible Book Value Per Share
-2.84-3.12-18.80-0.27-
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.