Lumine Group Inc.
(LMN.VN)
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[TSX Venture]
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by (Cboe BZX)
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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 | 232,469 | 289,673 | 252,096 | 210,983 | 180,357 |
| Receivables | 228,155 | 217,827 | 257,586 | 229,587 | 209,686 |
| Inventories | 654 | 611 | 517 | 693 | 521 |
| Other current assets | 29,303 | 23,359 | 4,252 | 12,063 | 23,333 |
| TOTAL | $490,581 | $531,470 | $514,451 | $453,326 | $413,897 |
| Non-Current Assets | |||||
| PPE Net | 13,777 | 13,745 | 12,823 | 14,505 | 14,959 |
| Intangibles | 754,632 | 765,455 | 774,530 | 798,614 | 826,041 |
| Other Non-Current Assets | 24,601 | 24,041 | 23,348 | 22,003 | 23,339 |
| TOTAL | $793,010 | $803,241 | $810,701 | $835,122 | $864,339 |
| Total Assets | $1,283,591 | $1,334,711 | $1,325,152 | $1,288,448 | $1,278,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,192 | 1,247 | 3,512 | 3,190 | 2,248 |
| Accounts payable and accrued liabilities | 106,473 | 98,130 | 104,387 | 107,909 | 101,136 |
| TOTAL | $240,000 | $239,371 | $235,504 | $218,304 | $210,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,089 | 242,848 | 275,605 | 275,443 | 286,457 |
| Deferred Revenues | 106,987 | 115,866 | 105,422 | 89,533 | 86,890 |
| Other Non-Current Liabilities | 4,682 | 2,655 | 1,747 | 2,160 | 4,673 |
| TOTAL | $276,704 | $352,059 | $386,015 | $391,422 | $407,792 |
| Total Liabilities | $516,704 | $591,430 | $621,519 | $609,726 | $618,635 |
| Shareholders' Equity | |||||
| Common Shares | 490,669 | 490,669 | 490,669 | 490,669 | 490,669 |
| Retained earnings | 85,687 | 60,855 | 37,302 | 16,523 | -12,396 |
| Other shareholders' equity | 5,389 | 6,615 | -9,480 | -13,612 | -3,814 |
| TOTAL | $766,887 | $743,281 | $703,633 | $678,722 | $659,601 |
| Total Liabilities And Equity | $1,283,591 | $1,334,711 | $1,325,152 | $1,288,448 | $1,278,236 |