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$43,197CA$48,267CA$54,013CA$55,952
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$37,403CA$30,021CA$28,080CA$45,263
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2,407CA$3,283CA$3,439CA$2,864
Total Curr. AssetsCA$83,007CA$81,571CA$85,532CA$104,079
Property Plant & Equip (Net)CA$7,090CA$7,595CA$7,082CA$7,406
GoodwillCA$4,870CA$4,870CA$4,870CA$4,870
IntangiblesCA$13,743CA$12,638CA$11,099CA$9,352
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$114CA$112CA$117CA$115
Total NC AssetsCA$25,817CA$25,215CA$23,168CA$21,743
Other AssetsCA$0CA$0CA$20CA$0
Total AssetsCA$108,824CA$106,786CA$108,720CA$125,822
Liabilities––––
PayablesCA$33,384CA$29,028CA$24,534CA$39,148
Short-Term DebtCA$653CA$885CA$15CA$48
Tax PayableCA$201CA$78CA$80CA$137
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$653-CA$885CA$0CA$0
Total Curr. Liab.CA$34,238CA$29,991CA$25,841CA$40,846
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$661CA$1,241
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4,231CA$4,373CA$5,214CA$5,943
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4,884CA$5,258CA$5,765CA$6,215
Total LiabilitiesCA$38,469CA$34,364CA$31,055CA$46,789
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$112,542CA$112,316CA$112,506CA$111,134
Retained Earnings-CA$41,277-CA$39,130-CA$33,316-CA$31,462
AOCI-CA$3,879-CA$3,668-CA$3,684-CA$3,295
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$70,355CA$72,422CA$77,665CA$79,033
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$108,824CA$106,786CA$108,720CA$125,822
Net Debt-CA$42,544-CA$47,382-CA$53,998-CA$55,904