illumin Holdings Inc. (ILLM.TO)
CAD 1.93
(-2.03%)
CAD 1.93
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 116.89 Million | 141.64 Million | 149.82 Million | 72.43 Million | 69.35 Million | 67.59 Million |
| Total Current Assets | 95.01 Million | 123.73 Million | 136.46 Million | 56.42 Million | 48.4 Million | 44.13 Million |
| Cash And Short Term Investments | 55.45 Million | 85.94 Million | 102.2 Million | 22.63 Million | 7.4 Million | 8.01 Million |
| Cash and Cash Equivalents | 55.45 Million | 85.94 Million | 102.2 Million | 22.63 Million | 7.4 Million | 8.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.43 Million | 34.63 Million | 30.97 Million | 31.88 Million | 38.52 Million | 34.6 Million |
| Inventory | - | - | - | - | - | 1.51 Million |
| Other Current Assets | 4.12 Million | 3.15 Million | 3.27 Million | 1.9 Million | 2.47 Million | -1.00 |
| Total Non-Current Assets | 21.87 Million | 17.91 Million | 13.36 Million | 16.01 Million | 20.95 Million | 23.46 Million |
| Net PPE | 9.32 Million | 7.11 Million | 5.36 Million | 7.94 Million | 6.97 Million | 3.41 Million |
| Good Will And Intangible Assets | 12.48 Million | 10.09 Million | 7.91 Million | 8.06 Million | 12.61 Million | 19.04 Million |
| Good Will | 4.87 Million | 4.86 Million | 4.86 Million | 4.86 Million | 4.86 Million | 8.25 Million |
| Intangible Assets | 7.61 Million | 5.22 Million | 3.04 Million | 3.19 Million | 7.74 Million | 10.79 Million |
| Long-Term Investments | - | - | - | - | 100 Thousand | 100 Thousand |
| Tax Assets | - | 449.48 Thousand | 81.8 Thousand | - | 1.26 Million | 902.77 Thousand |
| Other Non Current Assets | 62.99 Thousand | 248.28 Thousand | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | -40.00 |
| Total Liabilities | 36.19 Million | 38.52 Million | 36.76 Million | 40.38 Million | 53.75 Million | 57.45 Million |
| Total Current Liabilities | 29.06 Million | 33.5 Million | 30.76 Million | 29.65 Million | 46.68 Million | 48.64 Million |
| Account Payables | 26.48 Million | 26.54 Million | 24.85 Million | 23.23 Million | 26.33 Million | 24.53 Million |
| Tax Payables | 717 Thousand | 42.56 Thousand | 910.16 Thousand | - | - | - |
| Short Term Debt | 1.85 Million | 6.91 Million | 5 Million | 6.42 Million | 20.34 Million | 20.78 Million |
| Deferred Revenue | - | - | - | -23.23 Million | -26.33 Million | - |
| Other Current Liabilities | 717 Thousand | 42.56 Thousand | 910.16 Thousand | 23.23 Million | 26.33 Million | 3.32 Million |
| Total Non Current Liabilities | 7.13 Million | 5.01 Million | 6 Million | 10.72 Million | 7.07 Million | 8.81 Million |
| Long-Term Debt | 47 Thousand | 3.95 Million | 6 Million | 10.72 Million | 7.07 Million | 5.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.08 Million | - | - | - | - | 3.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 80.69 Million | 103.12 Million | 113.05 Million | 32.05 Million | 15.59 Million | 10.14 Million |
| Stock Holders Equity | 80.69 Million | 103.12 Million | 113.05 Million | 32.05 Million | 15.59 Million | 10.14 Million |
| Common Stock | 108.76 Million | 119.93 Million | 124.03 Million | 56.98 Million | 42.18 Million | 33.55 Million |
| Retained Earnings | -32.32 Million | -21.34 Million | -22.04 Million | -32.6 Million | -36.29 Million | -30.68 Million |
| Accumulated other comprehensive income | -2.31 Million | -454.68 Thousand | 446.21 Thousand | 415.04 Thousand | 415.91 Thousand | -446.27 Thousand |
| Common Stock Equity | 80.69 Million | 103.12 Million | 113.05 Million | 32.05 Million | 15.59 Million | 10.14 Million |
| Capital Lease Obligation | 6.08 Million | 6.64 Million | 4.2 Million | 6.89 Million | 6.14 Million | 3.6 Million |
| Total Investments | - | - | - | - | 100 Thousand | 100 Thousand |
| Total Debt | 7.99 Million | 10.87 Million | 11 Million | 17.15 Million | 27.42 Million | 26.52 Million |
| Net Debt | -47.46 Million | -75.06 Million | -91.2 Million | -5.48 Million | 20.02 Million | 18.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 106.68 Million | 107.18 Million | 116.89 Million | 116.89 Million | 119.38 Million | 123.31 Million |
| Total Current Assets | 85.14 Million | 85.63 Million | 95.01 Million | 95.01 Million | 96.43 Million | 105.01 Million |
| Cash And Short Term Investments | 51.58 Million | 55.54 Million | 55.45 Million | 55.45 Million | 59.82 Million | 65.66 Million |
| Cash and Cash Equivalents | 51.58 Million | 55.54 Million | 55.45 Million | 55.45 Million | 59.82 Million | 65.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.89 Million | 25.52 Million | 35.43 Million | 35.43 Million | 30.66 Million | 35.04 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.67 Million | 4.56 Million | 4.12 Million | 4.12 Million | 5.94 Million | 4.3 Million |
| Total Non-Current Assets | 21.54 Million | 21.54 Million | 21.87 Million | 21.87 Million | 22.95 Million | 18.3 Million |
| Net PPE | 8.23 Million | 8.59 Million | 9.32 Million | 9.32 Million | 9.17 Million | 5.56 Million |
| Good Will And Intangible Assets | 13.24 Million | 12.89 Million | 12.48 Million | 12.48 Million | 13.05 Million | 12.01 Million |
| Good Will | 4.87 Million | 4.87 Million | 4.87 Million | 4.87 Million | 4.87 Million | 4.87 Million |
| Intangible Assets | 8.37 Million | 8.02 Million | 7.61 Million | 7.61 Million | 8.18 Million | 7.14 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 449 Thousand | 449 Thousand |
| Other Non Current Assets | 64.99 Thousand | 64 Thousand | 62.99 Thousand | 62.99 Thousand | 275 Thousand | 274 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 30.75 Million | 28.99 Million | 36.19 Million | 36.19 Million | 35.45 Million | 27.89 Million |
| Total Current Liabilities | 24.88 Million | 22.23 Million | 29.06 Million | 29.06 Million | 27.77 Million | 24.23 Million |
| Account Payables | 22.56 Million | 19.25 Million | 26.48 Million | 26.48 Million | 24.87 Million | 21.47 Million |
| Tax Payables | 571 Thousand | 1.11 Million | 717 Thousand | 717 Thousand | 215 Thousand | 17 Thousand |
| Short Term Debt | 1.74 Million | 1.86 Million | 1.85 Million | 1.85 Million | 2.68 Million | 2.73 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 571 Thousand | 1.11 Million | 717 Thousand | 717 Thousand | 215 Thousand | 17 Thousand |
| Total Non Current Liabilities | 5.87 Million | 6.76 Million | 7.13 Million | 7.13 Million | 7.67 Million | 3.66 Million |
| Long-Term Debt | 5.2 Million | 14 Thousand | 47 Thousand | 47 Thousand | 6.64 Million | 2.6 Million |
| Deferred Revenue Non Current | -5.2 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.2 Million | 5.66 Million | 6.08 Million | 6.08 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 75.93 Million | 78.18 Million | 80.69 Million | 80.69 Million | 83.93 Million | 95.41 Million |
| Stock Holders Equity | 75.93 Million | 78.18 Million | 80.69 Million | 80.69 Million | 83.93 Million | 95.41 Million |
| Common Stock | 110.99 Million | 112.17 Million | 108.76 Million | 108.76 Million | 109.35 Million | 118.69 Million |
| Retained Earnings | -34.48 Million | -33.46 Million | -32.32 Million | -32.32 Million | -29.75 Million | -30.51 Million |
| Accumulated other comprehensive income | -2.62 Million | -2.47 Million | -2.31 Million | -2.31 Million | -1.18 Million | -508 Thousand |
| Common Stock Equity | 75.93 Million | 78.18 Million | 80.69 Million | 80.69 Million | 83.93 Million | 95.41 Million |
| Capital Lease Obligation | 5.2 Million | 5.66 Million | 6.08 Million | 6.08 Million | 8.9 Million | 5.01 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.95 Million | 7.53 Million | 7.99 Million | 7.99 Million | 9.32 Million | 5.34 Million |
| Net Debt | -44.63 Million | -48 Million | -47.46 Million | -47.46 Million | -50.49 Million | -60.32 Million |
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