Lumine Group Inc. (LMN.V)
CAD 42.2
(-2.41%)
CAD 42.2
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.14 Billion | 392.82 Million | 328.4 Million | 266.96 Million |
| Total Current Assets | 332.23 Million | 164.88 Million | 207.77 Million | 159.36 Million |
| Cash And Short Term Investments | 146.5 Million | 67.08 Million | 27.11 Million | 35.14 Million |
| Cash and Cash Equivalents | 146.5 Million | 67.08 Million | 27.11 Million | 35.14 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 169.89 Million | 82.95 Million | 170.46 Million | 50.03 Million |
| Inventory | 521 Thousand | 60 Thousand | 26 Thousand | 1.00 |
| Other Current Assets | 15.08 Million | 14.65 Million | 10.16 Million | 74.19 Million |
| Total Non-Current Assets | 815.56 Million | 227.94 Million | 120.63 Million | 107.59 Million |
| Net PPE | 16.13 Million | 8.46 Million | 7.02 Million | 8.11 Million |
| Good Will And Intangible Assets | 780.16 Million | 208.05 Million | 103.24 Million | 88.97 Million |
| Good Will | 66.35 Million | 1.28 Million | - | - |
| Intangible Assets | 713.8 Million | 206.76 Million | 103.24 Million | 88.97 Million |
| Long-Term Investments | 8.74 Million | 3.96 Million | 5.59 Million | - |
| Tax Assets | 6.19 Million | 2.93 Million | 3.58 Million | - |
| Other Non Current Assets | 4.31 Million | 4.53 Million | 1.18 Million | 10.5 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 4.99 Billion | 239.04 Million | 155.25 Million | 119.85 Million |
| Total Current Liabilities | 4.68 Billion | 175.09 Million | 126.21 Million | 93.33 Million |
| Account Payables | 97.72 Million | 65.36 Million | 51.16 Million | 38.37 Million |
| Tax Payables | 12.87 Million | 8.41 Million | 5.69 Million | - |
| Short Term Debt | 9.42 Million | 3.04 Million | 2.36 Million | - |
| Deferred Revenue | 91.75 Million | 61.54 Million | 63.99 Million | - |
| Other Current Liabilities | 4.48 Billion | 45.14 Million | 8.69 Million | 54.95 Million |
| Total Non Current Liabilities | 306.42 Million | 63.95 Million | 29.03 Million | 26.51 Million |
| Long-Term Debt | 156.55 Million | 22.85 Million | 2.25 Million | 2.45 Million |
| Deferred Revenue Non Current | 5.53 Million | 1.68 Million | 1.79 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 7.46 Million | 5.38 Million | 8.36 Million | 24.06 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | -3.84 Billion | 153.78 Million | 173.14 Million | 147.11 Million |
| Stock Holders Equity | -3.84 Billion | 153.78 Million | 173.14 Million | 147.11 Million |
| Common Stock | - | - | 169.92 Million | 118.9 Million |
| Retained Earnings | -2.82 Billion | - | - | 22.56 Million |
| Accumulated other comprehensive income | -6.29 Million | -8.91 Million | 3.22 Million | 5.63 Million |
| Common Stock Equity | -3.84 Billion | 153.78 Million | 173.14 Million | 147.11 Million |
| Capital Lease Obligation | 13.27 Million | 6.78 Million | 4.61 Million | 4.8 Million |
| Total Investments | 8.74 Million | 3.96 Million | 5.59 Million | - |
| Total Debt | 165.98 Million | 25.9 Million | 4.61 Million | 2.45 Million |
| Net Debt | 19.47 Million | -41.18 Million | -22.49 Million | -32.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.21 Billion | 1.14 Billion | 1.14 Billion | 1.07 Billion | 1.12 Billion |
| Total Current Assets | 392.27 Million | 448.06 Million | 332.23 Million | 332.23 Million | 282.25 Million | 304.55 Million |
| Cash And Short Term Investments | 167.77 Million | 259.78 Million | 146.5 Million | 146.5 Million | 141.14 Million | 155.9 Million |
| Cash and Cash Equivalents | 167.77 Million | 259.78 Million | 146.5 Million | 146.5 Million | 141.14 Million | 155.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 202.58 Million | 172.65 Million | 169.89 Million | 169.89 Million | 125.34 Million | 132.75 Million |
| Inventory | 561 Thousand | 572 Thousand | 521 Thousand | 521 Thousand | 476 Thousand | 501 Thousand |
| Other Current Assets | 21.12 Million | 14.83 Million | 15.08 Million | 15.08 Million | 14.57 Million | 15.26 Million |
| Total Non-Current Assets | 879.61 Million | 769.78 Million | 815.56 Million | 815.56 Million | 788.29 Million | 815.58 Million |
| Net PPE | 16.19 Million | 14.49 Million | 16.13 Million | 16.13 Million | 17.23 Million | 18.7 Million |
| Good Will And Intangible Assets | 845.52 Million | 737.48 Million | 780.16 Million | 780.16 Million | 752.96 Million | 778.66 Million |
| Good Will | 69.29 Million | 66.26 Million | 66.35 Million | 66.35 Million | 71.67 Million | 72.35 Million |
| Intangible Assets | 776.22 Million | 671.22 Million | 713.8 Million | 713.8 Million | 681.28 Million | 706.3 Million |
| Long-Term Investments | 7.19 Million | 7.62 Million | 8.74 Million | 8.74 Million | 10.41 Million | 9.63 Million |
| Tax Assets | 6.37 Million | 6 Million | 6.19 Million | 6.19 Million | 3.23 Million | 3.37 Million |
| Other Non Current Assets | 4.32 Million | 4.17 Million | 4.31 Million | 4.31 Million | 4.44 Million | 5.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 637.64 Million | 580.4 Million | 4.99 Billion | 4.99 Billion | 3.41 Billion | 3.28 Billion |
| Total Current Liabilities | 219.71 Million | 204.99 Million | 4.68 Billion | 4.68 Billion | 3.12 Billion | 2.98 Billion |
| Account Payables | 100.82 Million | 91.2 Million | 97.72 Million | 97.72 Million | 78.71 Million | 73.79 Million |
| Tax Payables | 11.7 Million | 9.31 Million | 12.87 Million | 12.87 Million | 19.87 Million | 15.99 Million |
| Short Term Debt | 8.23 Million | 8.66 Million | 9.42 Million | 9.42 Million | 6.64 Million | 56.47 Million |
| Deferred Revenue | 97.11 Million | 94.38 Million | 91.75 Million | 91.75 Million | 73.92 Million | 82.53 Million |
| Other Current Liabilities | 13.54 Million | 10.74 Million | 4.48 Billion | 4.48 Billion | 2.96 Billion | 2.77 Billion |
| Total Non Current Liabilities | 417.92 Million | 375.4 Million | 306.42 Million | 306.42 Million | 288.2 Million | 297.5 Million |
| Long-Term Debt | 292.89 Million | 243.93 Million | 156.55 Million | 156.55 Million | 149.23 Million | 150.64 Million |
| Deferred Revenue Non Current | 3.66 Million | 4.29 Million | 5.53 Million | 5.53 Million | 4.75 Million | 2.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.01 Million | 6.38 Million | 7.46 Million | 7.46 Million | 3.78 Million | 4.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 634.24 Million | 637.45 Million | -3.84 Billion | -3.84 Billion | -2.34 Billion | -2.16 Billion |
| Stock Holders Equity | 634.24 Million | 637.45 Million | -3.84 Billion | -3.84 Billion | -2.34 Billion | -2.16 Billion |
| Common Stock | 490.66 Million | 490.66 Million | - | - | - | - |
| Retained Earnings | -30.67 Million | -28.43 Million | -2.82 Billion | -2.82 Billion | -1.31 Billion | -1.13 Billion |
| Accumulated other comprehensive income | -10.89 Million | -9.92 Million | -6.29 Million | -6.29 Million | -13.88 Million | -9.22 Million |
| Common Stock Equity | 634.24 Million | 637.45 Million | -3.84 Billion | -3.84 Billion | -2.34 Billion | -2.16 Billion |
| Capital Lease Obligation | 10.15 Million | 11.87 Million | 13.27 Million | 13.27 Million | 14.16 Million | 15.26 Million |
| Total Investments | 7.19 Million | 7.62 Million | 8.74 Million | 8.74 Million | 10.41 Million | 9.63 Million |
| Total Debt | 301.13 Million | 252.59 Million | 165.98 Million | 165.98 Million | 155.88 Million | 207.12 Million |
| Net Debt | 133.36 Million | -7.19 Million | 19.47 Million | 19.47 Million | 14.73 Million | 51.21 Million |
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