Acuityads Holdings Inc (ILLM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,197 | 48,267 | 54,013 | 55,952 | 51,434 |
| Receivables | 37,403 | 30,021 | 28,080 | 45,263 | 32,788 |
| Other current assets | 2,407 | 3,283 | 3,439 | 2,864 | 3,787 |
| TOTAL | $83,007 | $81,571 | $85,532 | $104,079 | $88,009 |
| Non-Current Assets | |||||
| PPE Net | 7,090 | 7,595 | 7,082 | 7,406 | 7,891 |
| Intangibles | 18,613 | 17,508 | 15,969 | 14,222 | 13,604 |
| Other Non-Current Assets | 114 | 112 | 117 | 115 | 107 |
| TOTAL | $25,817 | $25,215 | $23,168 | $21,743 | $21,602 |
| Total Assets | $108,824 | $106,786 | $108,720 | $125,822 | $109,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 15 | 48 | 83 |
| Accounts payable and accrued liabilities | 33,384 | 29,028 | 24,534 | 39,148 | 27,233 |
| TOTAL | $34,238 | $29,991 | $25,841 | $40,846 | $29,308 |
| Non-Current Liabilities | |||||
| TOTAL | $4,231 | $4,373 | $5,214 | $5,943 | $5,929 |
| Total Liabilities | $38,469 | $34,364 | $31,055 | $46,789 | $35,237 |
| Shareholders' Equity | |||||
| Common Shares | 112,542 | 112,316 | 112,506 | 111,134 | 109,935 |
| Retained earnings | -41,277 | -39,130 | -33,316 | -31,462 | -35,589 |
| Other shareholders' equity | -3,879 | -3,668 | -3,684 | -3,295 | -2,849 |
| TOTAL | $70,355 | $72,422 | $77,665 | $79,033 | $74,374 |
| Total Liabilities And Equity | $108,824 | $106,786 | $108,720 | $125,822 | $109,611 |