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illumin Holdings Inc
TSX:ILLM

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illumin Holdings Inc
TSX:ILLM
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Price: 1.95 CAD 1.04% Market Closed
Market Cap: 99.3m CAD
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Balance Sheet

Balance Sheet Decomposition
illumin Holdings Inc

Current Assets 88m
Cash & Short-Term Investments 51.4m
Receivables 32.8m
Other Current Assets 3.8m
Non-Current Assets 21.6m
PP&E 7.9m
Intangibles 13.6m
Other Non-Current Assets 107k
Current Liabilities 29.3m
Accounts Payable 27.2m
Other Current Liabilities 2.1m
Non-Current Liabilities 5.9m
Long-Term Debt 4.8m
Other Non-Current Liabilities 1.1m

Balance Sheet
illumin Holdings Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
4
7
5
8
7
23
102
86
55
Cash Equivalents
1
4
7
5
8
7
23
102
86
55
Total Receivables
5
6
16
16
35
39
32
31
35
35
Accounts Receivables
4
5
15
16
34
38
32
31
34
32
Other Receivables
0
1
0
0
1
0
0
0
1
3
Other Current Assets
0
1
1
1
2
3
2
3
3
4
Total Current Assets
6
10
23
22
44
48
56
137
124
95
PP&E Net
1
1
2
2
3
7
8
5
7
9
Intangible Assets
0
0
3
11
11
8
3
3
5
8
Goodwill
0
0
4
6
8
5
5
5
5
5
Other Long-Term Assets
0
0
0
0
1
1
0
0
1
0
Other Assets
0
0
4
6
8
5
5
5
5
5
Total Assets
7
N/A
12
+70%
32
+170%
41
+29%
68
+63%
69
+3%
72
+4%
150
+107%
142
-5%
117
-17%
Liabilities
Accounts Payable
4
7
12
12
25
26
23
25
27
26
Short-Term Debt
0
3
7
11
14
15
0
0
0
0
Current Portion of Long-Term Debt
0
1
3
2
7
5
6
5
7
2
Other Current Liabilities
0
0
3
0
3
0
0
1
0
1
Total Current Liabilities
4
12
24
25
49
47
30
31
34
29
Long-Term Debt
4
2
2
1
6
7
11
6
4
6
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
Other Liabilities
0
0
3
1
3
0
0
0
0
0
Total Liabilities
9
N/A
14
+61%
29
+114%
27
-8%
58
+113%
54
-6%
40
-25%
37
-9%
39
+5%
36
-6%
Equity
Common Stock
0
0
0
28
34
42
57
124
120
109
Retained Earnings
0
0
0
18
29
34
32
22
22
35
Additional Paid In Capital
0
0
0
4
5
7
7
11
5
7
Other Equity
2
2
3
0
0
0
0
0
0
0
Total Equity
2
N/A
2
-20%
3
N/A
14
+414%
10
-30%
16
+54%
32
+106%
113
+252%
103
-9%
81
-22%
Total Liabilities & Equity
7
N/A
12
+70%
32
+170%
41
+29%
68
+63%
69
+3%
72
+4%
150
+107%
142
-5%
117
-17%
Shares Outstanding
Common Shares Outstanding
21
25
28
35
41
48
53
61
57
51

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