Lumine Group Inc. (TSXV:LMN)
Canada
· Delayed Price · Currency is CAD 26.05
-0.75 (-2.80%)
At close: Mar 9, 2026
Lumine Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 352.44 | 210.98 | 146.51 | 67.09 | 27.11 | Upgrade
|
| Cash & Short-Term Investments | 352.44 | 210.98 | 146.51 | 67.09 | 27.11 | Upgrade
|
| Cash Growth | 67.05% | 44.01% | 118.39% | 147.46% | -22.86% | Upgrade
|
| Accounts Receivable | 210.72 | 194.03 | 144.81 | 74.65 | 52.33 | Upgrade
|
| Other Receivables | 29.21 | 23.35 | 30.76 | 8.3 | 118.14 | Upgrade
|
| Receivables | 239.93 | 217.38 | 175.58 | 82.95 | 170.47 | Upgrade
|
| Inventory | 0.56 | 0.69 | 0.52 | 0.06 | 0.03 | Upgrade
|
| Prepaid Expenses | 21.96 | 18.93 | 13.87 | 14.66 | 10.17 | Upgrade
|
| Restricted Cash | 0.64 | 4.9 | 0.23 | 0.13 | - | Upgrade
|
| Total Current Assets | 615.53 | 452.89 | 336.71 | 164.89 | 207.77 | Upgrade
|
| Property, Plant & Equipment | 13.89 | 14.34 | 15.98 | 8.48 | 6.96 | Upgrade
|
| Goodwill | 82.39 | 80.89 | 66.92 | 1.29 | - | Upgrade
|
| Other Intangible Assets | 646.21 | 717.06 | 697.03 | 206.76 | 103.31 | Upgrade
|
| Long-Term Accounts Receivable | 10.37 | 7.38 | 8.3 | 4.53 | 1.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.5 | 9.54 | 6.2 | 2.93 | 3.58 | Upgrade
|
| Long-Term Deferred Charges | 2.64 | 2.73 | 2.02 | 0.91 | 1.81 | Upgrade
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| Other Long-Term Assets | 0.74 | 2.36 | 2.75 | 3.05 | 3.79 | Upgrade
|
| Total Assets | 1,387 | 1,287 | 1,136 | 392.83 | 328.41 | Upgrade
|
| Accounts Payable | 121 | 106.33 | 94.37 | 61.96 | 43.92 | Upgrade
|
| Accrued Expenses | 0.86 | 2.97 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.99 | 3.19 | 3.07 | 0.98 | - | Upgrade
|
| Current Portion of Leases | 3.15 | 4.25 | 6.36 | 2.07 | 2.37 | Upgrade
|
| Current Income Taxes Payable | 9.04 | 10.28 | 12.44 | 8.41 | 5.69 | Upgrade
|
| Current Unearned Revenue | 94.78 | 88.44 | 91.73 | 61.55 | 63.99 | Upgrade
|
| Other Current Liabilities | 9.44 | 1.7 | 5.56 | 40.13 | 10.26 | Upgrade
|
| Total Current Liabilities | 240.26 | 217.17 | 213.52 | 175.1 | 126.22 | Upgrade
|
| Long-Term Debt | 207.96 | 275.44 | 149.64 | 18.14 | - | Upgrade
|
| Long-Term Leases | 3.63 | 3.62 | 6.92 | 4.72 | 2.25 | Upgrade
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| Long-Term Unearned Revenue | 2.21 | 3.03 | 5.53 | 1.68 | 1.79 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.2 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 108.57 | 107.04 | 125.13 | 34.03 | 16.63 | Upgrade
|
| Other Long-Term Liabilities | 2.31 | 2.16 | 7.59 | 5.38 | 8.37 | Upgrade
|
| Total Liabilities | 568.13 | 608.46 | 508.33 | 239.05 | 155.26 | Upgrade
|
| Common Stock | 490.67 | 490.67 | - | - | 169.92 | Upgrade
|
| Additional Paid-In Capital | 185.14 | 185.14 | - | 162.69 | - | Upgrade
|
| Retained Earnings | 135.29 | 16.52 | -2,820 | - | - | Upgrade
|
| Comprehensive Income & Other | 8.04 | -13.61 | -1,022 | -8.91 | 3.23 | Upgrade
|
| Total Common Equity | 819.14 | 678.72 | -3,842 | 153.78 | 173.15 | Upgrade
|
| Shareholders' Equity | 819.14 | 678.72 | 627.56 | 153.78 | 173.15 | Upgrade
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| Total Liabilities & Equity | 1,387 | 1,287 | 1,136 | 392.83 | 328.41 | Upgrade
|
| Total Debt | 216.73 | 286.5 | 165.99 | 25.9 | 4.62 | Upgrade
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| Net Cash (Debt) | 135.71 | -75.52 | -19.48 | 41.18 | 22.5 | Upgrade
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| Net Cash Growth | - | - | - | 83.08% | -25.85% | Upgrade
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| Net Cash Per Share | 0.53 | -0.35 | -0.27 | 0.21 | - | Upgrade
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| Filing Date Shares Outstanding | 256.62 | 256.62 | 74.08 | 250.67 | - | Upgrade
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| Total Common Shares Outstanding | 256.62 | 256.62 | 74.08 | 250.67 | - | Upgrade
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| Working Capital | 375.27 | 235.72 | 123.18 | -10.21 | 81.55 | Upgrade
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| Book Value Per Share | 3.19 | 2.64 | -51.87 | 0.61 | - | Upgrade
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| Tangible Book Value | 90.55 | -119.23 | -4,606 | -54.26 | 69.84 | Upgrade
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| Tangible Book Value Per Share | 0.35 | -0.46 | -62.18 | -0.22 | - | Upgrade
|
| Machinery | 23.5 | 20.53 | 14.57 | 12.24 | 10.78 | Upgrade
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| Leasehold Improvements | 1.64 | 2.32 | 1.43 | 1.43 | 1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.