illumin Holdings Inc.
ILLM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$56 | CA$55 | CA$86 | CA$102 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$45 | CA$35 | CA$35 | CA$31 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$3 | CA$4 | CA$3 | CA$3 |
| Total Curr. Assets | CA$104 | CA$95 | CA$124 | CA$136 |
| Property Plant & Equip (Net) | CA$7 | CA$9 | CA$7 | CA$5 |
| Goodwill | CA$5 | CA$5 | CA$5 | CA$5 |
| Intangibles | CA$9 | CA$8 | CA$5 | CA$3 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$22 | CA$22 | CA$18 | CA$13 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$126 | CA$117 | CA$142 | CA$150 |
| Liabilities | – | – | – | – |
| Payables | CA$39 | CA$26 | CA$27 | CA$25 |
| Short-Term Debt | CA$2 | CA$2 | CA$7 | CA$5 |
| Tax Payable | CA$0 | CA$1 | CA$0 | CA$1 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$41 | CA$29 | CA$34 | CA$31 |
| LT Debt | CA$5 | CA$6 | CA$4 | CA$6 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$1 | CA$1 | CA$1 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$6 | CA$7 | CA$5 | CA$6 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$6 | CA$8 | CA$7 | CA$4 |
| Total Liabilities | CA$47 | CA$36 | CA$39 | CA$37 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$111 | CA$109 | CA$120 | CA$124 |
| Retained Earnings | -CA$31 | -CA$32 | -CA$21 | -CA$22 |
| AOCI | -CA$3 | -CA$2 | -CA$0 | CA$0 |
| Other Equity | CA$3 | CA$7 | CA$5 | CA$6 |
| Total Equity | CA$79 | CA$81 | CA$103 | CA$113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$126 | CA$117 | CA$142 | CA$150 |
| Net Debt | -CA$50 | -CA$47 | -CA$75 | -CA$91 |