Acuityads Holdings Inc (ILLM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,151 | 85,941 | 88,232 | 92,485 | 99,536 |
| Receivables | 27,931 | 34,640 | 28,448 | 25,912 | 24,868 |
| Other current assets | 4,028 | 3,153 | 0 | 0 | 0 |
| TOTAL | $112,110 | $123,734 | $119,853 | $122,402 | $127,237 |
| Non-Current Assets | |||||
| PPE Net | 6,401 | 7,117 | 6,950 | 5,663 | 4,857 |
| Intangibles | 10,868 | 10,099 | 9,428 | 8,875 | 8,385 |
| Other Non-Current Assets | 688 | 698 | 443 | 82 | 82 |
| TOTAL | $17,957 | $17,914 | $16,820 | $14,620 | $13,324 |
| Total Assets | $130,067 | $141,647 | $136,673 | $137,022 | $140,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,816 | 4,031 | 4,800 | 5,223 | 3,025 |
| Accounts payable and accrued liabilities | 18,909 | 26,546 | 20,205 | 20,332 | 19,247 |
| TOTAL | $24,529 | $33,502 | $27,430 | $27,545 | $25,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 697 | 191 | 215 | 254 | 3,139 |
| TOTAL | $4,932 | $5,019 | $4,578 | $3,059 | $5,057 |
| Total Liabilities | $29,461 | $38,521 | $32,008 | $30,604 | $30,213 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 119,933 | N/A | 121,614 | 124,626 |
| Retained earnings | N/A | -21,342 | N/A | -25,627 | -26,538 |
| Other shareholders' equity | 100,606 | -455 | 104,665 | 681 | 680 |
| TOTAL | $100,606 | $103,126 | $104,665 | $106,418 | $110,348 |
| Total Liabilities And Equity | $130,067 | $141,647 | $136,673 | $137,022 | $140,561 |