illumin Holdings Inc. (ILLM.TO)

CAD 2.0

(5.82%)

Net Debt Summary of illumin Holdings Inc.

  • illumin Holdings Inc.'s latest annual net debt in 2023 was -47.46 Million CAD , up 36.77% from previous year.
  • illumin Holdings Inc.'s latest quarterly net debt in 2024 Q1 was -48 Million CAD , down -1.13% from previous quarter.
  • illumin Holdings Inc. reported annual net debt of -75.06 Million CAD in 2022, up 17.69% from previous year.
  • illumin Holdings Inc. reported annual net debt of -91.2 Million CAD in 2021, down -1561.85% from previous year.
  • illumin Holdings Inc. reported quarterly net debt of -44.63 Million CAD for 2024 Q2, up 7.02% from previous quarter.
  • illumin Holdings Inc. reported quarterly net debt of -60.32 Million CAD for 2023 Q2, up 14.69% from previous quarter.

Annual Net Debt Chart of illumin Holdings Inc. (2023 - 2011)

Historical Annual Net Debt of illumin Holdings Inc. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 -47.46 Million CAD 36.77%
2022 -75.06 Million CAD 17.69%
2021 -91.2 Million CAD -1561.85%
2020 -5.48 Million CAD -127.41%
2019 20.02 Million CAD 8.14%
2018 18.51 Million CAD 98.67%
2017 9.31 Million CAD 146.58%
2016 3.77 Million CAD 58.24%
2015 2.38 Million CAD -17.17%
2014 2.88 Million CAD 2648.57%
2013 -113.13 Thousand CAD 47.37%
2012 -214.94 Thousand CAD -162.33%
2011 -81.93 Thousand CAD 0.0%

Peer Net Debt Comparison of illumin Holdings Inc.

Name Net Debt Net Debt Difference