Illumin Holdings Inc (ILLM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,820 | 55,952 | 55,455 | 85,941 | 102,209 |
| Receivables | 36,557 | 45,263 | 35,437 | 34,640 | 30,973 |
| Other current assets | 2,186 | 2,864 | 4,123 | 3,153 | 0 |
| TOTAL | $82,563 | $104,079 | $95,015 | $123,734 | $136,460 |
| Non-Current Assets | |||||
| PPE Net | 7,835 | 7,406 | 9,329 | 7,117 | 5,370 |
| Intangibles | 19,636 | 14,222 | 12,488 | 10,099 | 7,914 |
| Other Non-Current Assets | 113 | 115 | 63 | 698 | 82 |
| TOTAL | $27,584 | $21,743 | $21,880 | $17,914 | $13,366 |
| Total Assets | $110,147 | $125,822 | $116,895 | $141,647 | $149,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 48 | 131 | 4,031 | 2,946 |
| Accounts payable and accrued liabilities | 39,154 | 39,148 | 26,488 | 26,546 | 24,853 |
| TOTAL | $40,026 | $40,846 | $29,062 | $33,502 | $30,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 47 | 191 | 3,853 |
| TOTAL | $4,072 | $5,943 | $7,135 | $5,019 | $6,002 |
| Total Liabilities | $44,098 | $46,789 | $36,197 | $38,521 | $36,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,602 | N/A | N/A | N/A | N/A |
| Common Shares | 112,123 | 111,134 | 108,766 | 119,933 | 124,036 |
| Retained earnings | -46,120 | -31,462 | -32,329 | -21,342 | -22,048 |
| Other shareholders' equity | -3,693 | -3,295 | -2,315 | -455 | 446 |
| TOTAL | $66,049 | $79,033 | $80,698 | $103,126 | $113,056 |
| Total Liabilities And Equity | $110,147 | $125,822 | $116,895 | $141,647 | $149,826 |