illumin Holdings Inc.

ILLM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$55,952CA$55,455CA$85,941CA$102,209
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$45,263CA$35,437CA$34,640CA$30,973
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2,864CA$4,123CA$3,153CA$3,279
Total Curr. AssetsCA$104,079CA$95,015CA$123,734CA$136,460
Property Plant & Equip (Net)CA$7,406CA$9,329CA$7,117CA$5,370
GoodwillCA$4,870CA$4,870CA$4,870CA$4,870
IntangiblesCA$9,352CA$7,618CA$5,229CA$3,044
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$449CA$82
Other NC AssetsCA$115CA$63CA$248CA$0
Total NC AssetsCA$21,743CA$21,880CA$17,914CA$13,366
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$125,822CA$116,895CA$141,647CA$149,826
Liabilities––––
PayablesCA$39,148CA$26,488CA$26,546CA$24,853
Short-Term DebtCA$1,561CA$1,857CA$6,913CA$5,004
Tax PayableCA$137CA$717CA$43CA$910
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$40,846CA$29,062CA$33,502CA$30,768
LT DebtCA$4,702CA$6,134CA$3,959CA$6,002
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,241CA$1,001CA$1,060CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$5,943CA$7,135CA$5,019CA$6,002
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6,215CA$7,813CA$6,650CA$4,207
Total LiabilitiesCA$46,789CA$36,197CA$38,521CA$36,770
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$111,134CA$108,766CA$119,933CA$124,036
Retained Earnings-CA$31,462-CA$32,329-CA$21,342-CA$22,048
AOCI-CA$3,295-CA$2,315-CA$455CA$446
Other EquityCA$2,656CA$6,576CA$4,990CA$6,461
Total EquityCA$79,033CA$80,698CA$103,126CA$113,056
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$125,822CA$116,895CA$141,647CA$149,826
Net Debt-CA$49,689-CA$47,464-CA$75,069-CA$91,203