MiniLuxe Holding Corp. (TSXV:MNLX)
Canada · Delayed Price · Currency is CAD 0.3850
0.00 (0.00%)
Sep 8, 2026, 11:45 AM EST
MiniLuxe Holding 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 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 |
Cash & Equivalents | 6.11 | 4.45 | 3.88 | 3.25 | 8.18 | 19.12 |
Cash & Short-Term Investments | 6.11 | 4.45 | 3.88 | 3.25 | 8.18 | 19.12 |
Cash Growth | 3.63% | 14.71% | 19.53% | -60.31% | -57.23% | 567.05% |
Inventory | 1 | 0.89 | 0.87 | 1.37 | 1.7 | 1.69 |
Prepaid Expenses | 0.74 | 0.7 | 0.6 | 0.65 | 0.67 | 0.41 |
Restricted Cash | 0.04 | 0.04 | 0.12 | 0.17 | 0.17 | - |
Total Current Assets | 7.88 | 6.08 | 5.47 | 5.43 | 10.72 | 21.22 |
Property, Plant & Equipment | 10.23 | 7.76 | 9.19 | 10.11 | 10.78 | 11.46 |
Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Goodwill | 0.13 | 0.13 | - | - | 0.26 | - |
Other Intangible Assets | 0.07 | 0.07 | 0.11 | 1 | 1.58 | 0.5 |
Other Long-Term Assets | 0.26 | 0.25 | 0.22 | 0.33 | 0.36 | 0.27 |
Total Assets | 18.62 | 14.34 | 15.03 | 16.91 | 23.75 | 33.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 |
Accounts Payable | 0.56 | 1.24 | 0.89 | 0.99 | 0.87 | 0.78 |
Accrued Expenses | - | - | 0.09 | 0.06 | 0.06 | 0.19 |
Current Portion of Leases | 1.58 | 1.49 | 1.27 | 1.39 | 1.51 | 1.38 |
Current Unearned Revenue | 3.06 | 3.37 | 2.89 | 2.66 | 2.41 | 1.38 |
Other Current Liabilities | 1.92 | 1.63 | 1.51 | 1.76 | 1.71 | 2.61 |
Total Current Liabilities | 7.11 | 7.73 | 6.65 | 6.86 | 6.56 | 6.34 |
Long-Term Debt | 7.72 | 6.18 | 8.31 | 5.47 | 2.47 | 2.46 |
Long-Term Leases | 7.93 | 5.68 | 5.74 | 4.83 | 5.32 | 5.51 |
Long-Term Unearned Revenue | 0.04 | 0.04 | 0.04 | - | - | - |
Other Long-Term Liabilities | 0 | 0 | 0 | 0.36 | 0.63 | - |
Total Liabilities | 22.8 | 19.63 | 20.74 | 17.52 | 14.98 | 14.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 |
Common Stock | 133.39 | 128.29 | 120.66 | 117.71 | 117.72 | 116.63 |
Additional Paid-In Capital | 2.75 | 2.6 | 1.67 | 1.11 | 0.8 | 0.63 |
Retained Earnings | -141.03 | -136.61 | -128.34 | - | - | - |
Comprehensive Income & Other | 0.11 | 0.11 | 0.15 | -119.43 | -109.74 | -98.06 |
Total Common Equity | -4.78 | -5.62 | -5.86 | -0.61 | 8.78 | 19.19 |
Minority Interest | 0.59 | 0.32 | 0.15 | - | - | - |
Shareholders' Equity | -4.19 | -5.3 | -5.71 | -0.61 | 8.78 | 19.19 |
Total Liabilities & Equity | 18.62 | 14.34 | 15.03 | 16.91 | 23.75 | 33.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 |
Total Debt | 17.22 | 13.35 | 15.31 | 11.69 | 9.3 | 9.35 |
Net Cash (Debt) | -11.12 | -8.9 | -11.43 | -8.44 | -1.12 | 9.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.05 | -0.08 | -0.06 | -0.01 | 0.25 |
Filing Date Shares Outstanding | 176.3 | 167.43 | 153.14 | 147.11 | 147.23 | 146.04 |
Total Common Shares Outstanding | 176.3 | 167.43 | 153.14 | 147.11 | 147.23 | 146.04 |
Working Capital | 0.77 | -1.65 | -1.19 | -1.43 | 4.16 | 14.88 |
Book Value Per Share | -0.03 | -0.03 | -0.04 | -0.00 | 0.06 | 0.13 |
Tangible Book Value | -4.97 | -5.81 | -5.96 | -1.61 | 6.93 | 18.7 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.04 | -0.01 | 0.05 | 0.13 |
Machinery | 2.62 | 2.61 | 2.63 | 2.56 | 2.27 | 1.98 |
Construction In Progress | 0.66 | 0.04 | - | - | - | - |
Leasehold Improvements | 16.22 | 15.89 | 16.34 | 16.78 | 15.74 | 14.99 |