Lumine Group Inc. (TSXV:LMN)
Canada · Delayed Price · Currency is CAD 24.99
+0.30 (1.22%)
Aug 28, 2026, 4:00 PM EST
Lumine Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 421.65 | 352.44 | 210.98 | 146.51 | 67.09 | 27.11 |
Cash & Short-Term Investments | 421.65 | 352.44 | 210.98 | 146.51 | 67.09 | 27.11 |
Cash Growth | 45.56% | 67.05% | 44.01% | 118.39% | 147.46% | -22.86% |
Accounts Receivable | 232.9 | 210.72 | 194.03 | 144.81 | 74.65 | 52.33 |
Other Receivables | 36.82 | 29.21 | 23.35 | 30.76 | 8.3 | 118.14 |
Receivables | 269.72 | 239.93 | 217.38 | 175.58 | 82.95 | 170.47 |
Inventory | 0.52 | 0.56 | 0.69 | 0.52 | 0.06 | 0.03 |
Prepaid Expenses | 28.45 | 21.96 | 18.93 | 13.87 | 14.66 | 10.17 |
Restricted Cash | 0.59 | 0.64 | 4.9 | 0.23 | 0.13 | - |
Total Current Assets | 720.92 | 615.53 | 452.89 | 336.71 | 164.89 | 207.77 |
Property, Plant & Equipment | 16.09 | 13.89 | 14.34 | 15.98 | 8.48 | 6.96 |
Goodwill | 109.57 | 82.39 | 80.89 | 66.92 | 1.29 | - |
Other Intangible Assets | 860.41 | 646.21 | 717.06 | 697.03 | 206.76 | 103.31 |
Long-Term Accounts Receivable | 12.56 | 10.37 | 7.38 | 8.3 | 4.53 | 1.19 |
Long-Term Deferred Tax Assets | 16.62 | 15.5 | 9.54 | 6.2 | 2.93 | 3.58 |
Long-Term Deferred Charges | 2.54 | 2.64 | 2.73 | 2.02 | 0.91 | 1.81 |
Other Long-Term Assets | 0.76 | 0.74 | 2.36 | 2.75 | 3.05 | 3.79 |
Total Assets | 1,739 | 1,387 | 1,287 | 1,136 | 392.83 | 328.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 117.15 | 121 | 106.33 | 94.37 | 61.96 | 43.92 |
Accrued Expenses | 0.42 | 0.86 | 2.97 | - | - | - |
Current Portion of Long-Term Debt | 5.5 | 1.99 | 3.19 | 3.07 | 0.98 | - |
Current Portion of Leases | 9.53 | 3.15 | 4.25 | 6.36 | 2.07 | 2.37 |
Current Income Taxes Payable | 8.61 | 9.04 | 10.28 | 12.44 | 8.41 | 5.69 |
Current Unearned Revenue | 121.97 | 94.78 | 88.44 | 91.73 | 61.55 | 63.99 |
Other Current Liabilities | 7.16 | 9.44 | 1.7 | 5.56 | 40.13 | 10.26 |
Total Current Liabilities | 270.33 | 240.26 | 217.17 | 213.52 | 175.1 | 126.22 |
Long-Term Debt | 476.2 | 207.96 | 275.44 | 149.64 | 18.14 | - |
Long-Term Leases | 8.44 | 3.63 | 3.62 | 6.92 | 4.72 | 2.25 |
Long-Term Unearned Revenue | 3.56 | 2.21 | 3.03 | 5.53 | 1.68 | 1.79 |
Pension & Post-Retirement Benefits | 3.63 | 3.2 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 125.95 | 108.57 | 107.04 | 125.13 | 34.03 | 16.63 |
Other Long-Term Liabilities | 3.36 | 2.31 | 2.16 | 7.59 | 5.38 | 8.37 |
Total Liabilities | 891.47 | 568.13 | 608.46 | 508.33 | 239.05 | 155.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 490.67 | 490.67 | 490.67 | - | - | 169.92 |
Additional Paid-In Capital | 185.14 | 185.14 | 185.14 | - | 162.69 | - |
Retained Earnings | 169.74 | 135.29 | 16.52 | -2,820 | - | - |
Comprehensive Income & Other | 2.46 | 8.04 | -13.61 | -1,022 | -8.91 | 3.23 |
Total Common Equity | 848 | 819.14 | 678.72 | -3,842 | 153.78 | 173.15 |
Shareholders' Equity | 848 | 819.14 | 678.72 | 627.56 | 153.78 | 173.15 |
Total Liabilities & Equity | 1,739 | 1,387 | 1,287 | 1,136 | 392.83 | 328.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 499.66 | 216.73 | 286.5 | 165.99 | 25.9 | 4.62 |
Net Cash (Debt) | -78.01 | 135.71 | -75.52 | -19.48 | 41.18 | 22.5 |
Net Cash Growth | - | - | - | - | 83.08% | -25.85% |
Net Cash Per Share | -0.30 | 0.53 | -0.35 | -0.27 | 0.21 | - |
Filing Date Shares Outstanding | 252.62 | 256.62 | 256.62 | 74.08 | 250.67 | - |
Total Common Shares Outstanding | 252.62 | 256.62 | 256.62 | 74.08 | 250.67 | - |
Working Capital | 450.59 | 375.27 | 235.72 | 123.18 | -10.21 | 81.55 |
Book Value Per Share | 3.36 | 3.19 | 2.64 | -51.87 | 0.61 | - |
Tangible Book Value | -121.98 | 90.55 | -119.23 | -4,606 | -54.26 | 69.84 |
Tangible Book Value Per Share | -0.48 | 0.35 | -0.46 | -62.18 | -0.22 | - |
Machinery | - | 23.5 | 20.53 | 14.57 | 12.24 | 10.78 |
Leasehold Improvements | - | 1.64 | 2.32 | 1.43 | 1.43 | 1.55 |