Lumine Group Inc
XTSX:LMN

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Lumine Group Inc
XTSX:LMN
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Price: 42 CAD 2.19% Market Closed
Market Cap: 10.8B CAD
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Balance Sheet

Balance Sheet Decomposition
Lumine Group Inc

Current Assets 448.1m
Cash & Short-Term Investments 259.8m
Receivables 129.9m
Other Current Assets 58.4m
Non-Current Assets 769.8m
PP&E 14.5m
Intangibles 737.5m
Other Non-Current Assets 17.8m
Current Liabilities 205m
Accounts Payable 91.2m
Other Current Liabilities 113.8m
Non-Current Liabilities 375.4m
Long-Term Debt 243.9m
Other Non-Current Liabilities 131.5m

Balance Sheet
Lumine Group Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
27
67
147
Cash
35
27
67
147
Total Receivables
111
163
72
130
Accounts Receivables
45
45
64
105
Other Receivables
66
118
8
25
Inventory
0
0
0
1
Other Current Assets
13
17
25
55
Total Current Assets
159
208
164
332
PP&E Net
8
7
8
16
PP&E Gross
8
7
0
16
Accumulated Depreciation
12
16
0
13
Intangible Assets
89
103
208
714
Goodwill
0
0
2
66
Note Receivable
6
5
8
7
Other Long-Term Assets
5
5
4
12
Other Assets
0
0
2
66
Total Assets
267
N/A
328
+23%
394
+20%
1 148
+192%
Liabilities
Accounts Payable
40
51
65
98
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
2
2
3
9
Other Current Liabilities
51
73
111
4 577
Total Current Liabilities
93
126
179
4 684
Long-Term Debt
2
2
23
157
Deferred Income Tax
11
17
31
137
Other Liabilities
13
10
7
13
Total Liabilities
120
N/A
155
+30%
240
+54%
4 991
+1 981%
Equity
Common Stock
0
0
0
0
Retained Earnings
0
0
0
2 821
Additional Paid In Capital
0
0
163
1 016
Other Equity
147
173
9
6
Total Equity
147
N/A
173
+18%
154
-11%
3 843
N/A
Total Liabilities & Equity
267
N/A
328
+23%
394
+20%
1 148
+192%
Shares Outstanding
Common Shares Outstanding
64
64
64
64

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