illumin Holdings Inc.

ILLM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$43CA$48CA$54CA$56
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$37CA$30CA$28CA$45
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$3CA$3CA$3
Total Curr. AssetsCA$83CA$82CA$86CA$104
Property Plant & Equip (Net)CA$7CA$8CA$7CA$7
GoodwillCA$5CA$5CA$5CA$5
IntangiblesCA$14CA$13CA$11CA$9
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$26CA$25CA$23CA$22
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$109CA$107CA$109CA$126
Liabilities––––
PayablesCA$33CA$29CA$25CA$39
Short-Term DebtCA$1CA$2CA$1CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$1-CA$1CA$0CA$0
Total Curr. Liab.CA$34CA$30CA$26CA$41
LT DebtCA$4CA$4CA$5CA$5
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$1CA$1
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4CA$4CA$5CA$6
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$5CA$6CA$6
Total LiabilitiesCA$38CA$34CA$31CA$47
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$113CA$112CA$113CA$111
Retained Earnings-CA$41-CA$39-CA$33-CA$31
AOCI-CA$4-CA$4-CA$4-CA$3
Other EquityCA$3CA$3CA$2CA$3
Total EquityCA$70CA$72CA$78CA$79
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$109CA$107CA$109CA$126
Net Debt-CA$38-CA$42-CA$48-CA$50