illumin Holdings Inc. (TSX:ILLM)
Canada
· Delayed Price · Currency is CAD 0.850
+0.020 (2.41%)
Apr 29, 2026, 10:43 AM EST
illumin Holdings Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 43.82 | 55.95 | 55.46 | 85.94 | 102.21 | Upgrade
|
| Cash & Short-Term Investments | 43.82 | 55.95 | 55.46 | 85.94 | 102.21 | Upgrade
|
| Cash Growth | -21.68% | 0.90% | -35.47% | -15.92% | 351.49% | Upgrade
|
| Accounts Receivable | 36.09 | 44.65 | 32.14 | 33.79 | 30.97 | Upgrade
|
| Other Receivables | 0.46 | 0.61 | 3.3 | 0.85 | - | Upgrade
|
| Receivables | 36.56 | 45.26 | 35.44 | 34.64 | 30.97 | Upgrade
|
| Prepaid Expenses | 2.19 | 2.86 | 4.12 | 3.15 | 3.28 | Upgrade
|
| Total Current Assets | 82.56 | 104.08 | 95.02 | 123.73 | 136.46 | Upgrade
|
| Property, Plant & Equipment | 7.84 | 7.41 | 9.33 | 7.12 | 5.37 | Upgrade
|
| Goodwill | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | Upgrade
|
| Other Intangible Assets | 14.77 | 9.35 | 7.62 | 5.23 | 3.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.45 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.12 | 0.06 | 0.25 | - | Upgrade
|
| Total Assets | 110.15 | 125.82 | 116.9 | 141.65 | 149.83 | Upgrade
|
| Accounts Payable | 39.15 | 39.15 | 26.49 | 26.55 | 24.85 | Upgrade
|
| Short-Term Debt | - | 0.05 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.13 | 4.03 | 2.95 | Upgrade
|
| Current Portion of Leases | 0.6 | 1.51 | 1.73 | 2.88 | 2.06 | Upgrade
|
| Current Income Taxes Payable | 0.27 | 0.14 | 0.72 | 0.04 | 0.91 | Upgrade
|
| Total Current Liabilities | 40.03 | 40.85 | 29.06 | 33.5 | 30.77 | Upgrade
|
| Long-Term Debt | - | - | 0.05 | 0.19 | 3.85 | Upgrade
|
| Long-Term Leases | 4.07 | 4.7 | 6.09 | 3.77 | 2.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.24 | 1 | 1.06 | - | Upgrade
|
| Total Liabilities | 44.1 | 46.79 | 36.2 | 38.52 | 36.77 | Upgrade
|
| Common Stock | 112.12 | 111.13 | 108.77 | 119.93 | 126.74 | Upgrade
|
| Additional Paid-In Capital | 3.74 | 2.66 | 6.58 | 4.99 | 6.46 | Upgrade
|
| Retained Earnings | -46.12 | -31.46 | -32.33 | -21.34 | -20.59 | Upgrade
|
| Comprehensive Income & Other | -3.69 | -3.3 | -2.32 | -0.46 | 0.45 | Upgrade
|
| Shareholders' Equity | 66.05 | 79.03 | 80.7 | 103.13 | 113.06 | Upgrade
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| Total Liabilities & Equity | 110.15 | 125.82 | 116.9 | 141.65 | 149.83 | Upgrade
|
| Total Debt | 4.67 | 6.26 | 7.99 | 10.87 | 11.01 | Upgrade
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| Net Cash (Debt) | 39.15 | 49.69 | 47.46 | 75.07 | 91.2 | Upgrade
|
| Net Cash Growth | -21.21% | 4.69% | -36.77% | -17.69% | 1561.85% | Upgrade
|
| Net Cash Per Share | 0.76 | 0.90 | 0.87 | 1.27 | 1.55 | Upgrade
|
| Filing Date Shares Outstanding | 51.38 | 51.24 | 50.52 | 56.81 | 60.73 | Upgrade
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| Total Common Shares Outstanding | 51.6 | 51.24 | 51.35 | 56.81 | 60.73 | Upgrade
|
| Working Capital | 42.54 | 63.23 | 65.95 | 90.23 | 105.69 | Upgrade
|
| Book Value Per Share | 1.28 | 1.54 | 1.57 | 1.82 | 1.86 | Upgrade
|
| Tangible Book Value | 46.41 | 64.81 | 68.21 | 93.03 | 105.14 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 1.26 | 1.33 | 1.64 | 1.73 | Upgrade
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| Machinery | 8.2 | 5.28 | 4.33 | 2.73 | 2.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.