illumin Holdings Inc. (ILLMF)

illumin Holdings Balance Sheet

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

Year	2022	2021	2020	2019
Cash & Equivalents	85.94	102.21	22.64	7.51
Cash & Cash Equivalents	85.94	102.21	22.64	7.51
Cash Growth	-15.92%	351.49%	201.56%	-
Receivables	33.79	30.97	31.86	38.23
Other Current Assets	4	3.28	1.92	2.66
Total Current Assets	123.73	136.46	56.42	48.41
Property, Plant & Equipment	7.12	5.37	7.95	6.98
Goodwill and Intangibles	10.1	7.91	8.07	12.61
Other Long-Term Assets	0.7	0.08	0	1.36
Total Long-Term Assets	17.91	13.37	16.01	20.95
Total Assets	141.65	149.83	72.43	69.36
Accounts Payable	26.55	24.85	23.23	26.33
Current Debt	6.91	5	6.42	20.35
Other Current Liabilities	0.04	0.91	0	0
Total Current Liabilities	33.5	30.77	29.66	46.68
Long-Term Debt	3.96	6	10.73	7.08
Other Long-Term Liabilities	1.06	0	0	0
Total Long-Term Liabilities	5.02	6	10.73	7.08
Total Liabilities	38.52	36.77	40.38	53.76
Total Debt	10.87	11.01	17.15	27.43
Debt Growth	-1.21%	-35.83%	-37.47%	-
Shareholders' Equity	103.13	113.06	32.05	15.6
Net Cash / Debt	75.07	91.2	5.49	-19.92
Net Cash / Debt Growth	-17.69%	1561.85%	-	-
Working Capital	90.23	105.69	26.76	1.73
Book Value Per Share	1.80	1.86	0.60	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).