Lumine Group Inc. (TSXV:LMN)
Canada · Delayed Price · Currency is CAD 26.40
+0.90 (3.53%)
Aug 10, 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% | - |
Accounts Receivable | 232.9 | 210.72 | 194.03 | 144.81 | 74.65 | 163.96 |
Inventory | 0.52 | 0.56 | 0.69 | 0.52 | 0.06 | 0.03 |
Other Current Assets | 65.85 | 51.81 | 47.18 | 44.86 | 23.09 | 16.68 |
Total Current Assets | 720.92 | 615.53 | 452.89 | 336.71 | 164.89 | 207.77 |
Net Property, Plant & Equipment | 16.09 | 14.1 | 14.41 | 16.14 | 8.46 | 7.02 |
Other Intangible Assets | 969.99 | 728.38 | 797.89 | 763.79 | 208.05 | 103.25 |
Other Long-Term Assets | 32.48 | 29.26 | 22 | 19.26 | 11.42 | 10.37 |
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 | 119.38 | 123.84 | 107.86 | 97.53 | 65.36 | 51.17 |
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 |
Unearned Revenue | 121.97 | 94.78 | 88.44 | 91.73 | 61.55 | 63.99 |
Other Current Liabilities | 13.95 | 16.51 | 13.42 | 4,485 | 45.14 | 8.69 |
Total Current Liabilities | 270.33 | 240.26 | 217.17 | 4,684 | 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 |
Other Long-Term Liabilities | 136.51 | 116.28 | 112.24 | 138.26 | 41.09 | 26.79 |
Total Long-Term Liabilities | 621.14 | 327.87 | 391.3 | 294.81 | 63.95 | 29.04 |
Total Liabilities | 891.47 | 568.13 | 608.46 | 4,978 | 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 | - | - | - |
Additional Paid-in Capital | 185.14 | 185.14 | 185.14 | -1,016 | 162.69 | 169.92 |
Accumulated Other Comprehensive Income | 2.46 | 8.04 | -13.61 | -6.3 | -8.91 | 3.23 |
Retained Earnings | 169.74 | 135.29 | 16.52 | -2,820 | - | - |
Shareholders' Equity | 848 | 819.14 | 678.72 | -3,842 | 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% | - |
Net Cash Per Share | -0.30 | 0.53 | -0.29 | -0.08 | 0.21 | - |
Book Value | 848 | 819.14 | 678.72 | -3,842 | 153.78 | 173.15 |
Book Value Per Share | 3.30 | 3.19 | 2.65 | -15.68 | 0.78 | - |
Tangible Book Value | -121.98 | 90.76 | -119.17 | -4,606 | -54.27 | 69.9 |
Tangible Book Value Per Share | -0.48 | 0.35 | -0.47 | -18.80 | -0.27 | - |