Acuityads Holdings Inc (ILLM.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,407 | 8,015 | 4,843 | 7,271 | 4,253 |
| Receivables | 38,522 | 34,606 | 16,025 | 15,503 | 5,555 |
| Other current assets | 0 | 0 | 0 | 25 | 560 |
| TOTAL | $48,406 | $44,136 | $21,674 | $23,320 | $10,368 |
| Non-Current Assets | |||||
| PPE Net | 6,979 | 3,414 | 2,432 | 1,897 | 1,405 |
| Intangibles | 12,612 | 19,046 | 17,223 | 6,824 | N/A |
| Other Non-Current Assets | 1,362 | 1,003 | 100 | 100 | 125 |
| TOTAL | $20,953 | $23,463 | $19,755 | $8,821 | $1,530 |
| Total Assets | $69,359 | $67,599 | $41,429 | $32,141 | $11,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,602 | 18,952 | 12,094 | 8,793 | 3,900 |
| Other current liabilities | N/A | 3,322 | N/A | 2,567 | 225 |
| TOTAL | $46,681 | $48,641 | $25,220 | $24,431 | $11,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,678 | 3,968 | N/A | 584 | 1,618 |
| Other Non-Current Liabilities | 0 | 3,067 | 753 | 3,355 | 0 |
| TOTAL | $7,079 | $8,814 | $1,766 | $4,864 | $2,098 |
| Total Liabilities | $53,760 | $57,455 | $26,987 | $29,295 | $13,734 |
| Shareholders' Equity | |||||
| Common Shares | 42,186 | 33,553 | 28,373 | 13,203 | 8,466 |
| Retained earnings | -36,294 | -30,687 | -19,488 | -12,927 | -12,140 |
| Other shareholders' equity | 2,753 | 2,026 | 2,027 | 588 | 311 |
| TOTAL | $15,599 | $10,144 | $14,443 | $2,845 | $-1,837 |
| Total Liabilities And Equity | $69,359 | $67,599 | $41,429 | $32,141 | $11,897 |