Acuityads 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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,952 | 55,455 | 85,941 | 102,209 | 22,638 |
| Receivables | 45,263 | 35,437 | 34,640 | 30,973 | 31,881 |
| Other current assets | 2,864 | 4,123 | 3,153 | 0 | 0 |
| TOTAL | $104,079 | $95,015 | $123,734 | $136,460 | $56,421 |
| Non-Current Assets | |||||
| PPE Net | 7,406 | 9,329 | 7,117 | 5,370 | 7,945 |
| Intangibles | 14,222 | 12,488 | 10,099 | 7,914 | 8,068 |
| Other Non-Current Assets | 115 | 63 | 698 | 82 | 0 |
| TOTAL | $21,743 | $21,880 | $17,914 | $13,366 | $16,013 |
| Total Assets | $125,822 | $116,895 | $141,647 | $149,826 | $72,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48 | 131 | 4,031 | 2,946 | 3,574 |
| Accounts payable and accrued liabilities | 39,148 | 26,488 | 26,546 | 24,853 | N/A |
| TOTAL | $40,846 | $29,062 | $33,502 | $30,768 | $29,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 47 | 191 | 3,853 | 6,684 |
| TOTAL | $5,943 | $7,135 | $5,019 | $6,002 | $10,726 |
| Total Liabilities | $46,789 | $36,197 | $38,521 | $36,770 | $40,383 |
| Shareholders' Equity | |||||
| Common Shares | 111,134 | 108,766 | 119,933 | 124,036 | 56,983 |
| Retained earnings | -31,462 | -32,329 | -21,342 | -22,048 | -32,603 |
| Other shareholders' equity | -3,295 | -2,315 | -455 | 446 | 446 |
| TOTAL | $79,033 | $80,698 | $103,126 | $113,056 | $32,051 |
| Total Liabilities And Equity | $125,822 | $116,895 | $141,647 | $149,826 | $72,433 |