Lumine Group Inc
XTSX:LMN
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Lumine Group Inc
Balance Sheet
Balance Sheet Decomposition
Lumine Group Inc
| Current Assets | 413.9m |
| Cash & Short-Term Investments | 180.4m |
| Receivables | 160.1m |
| Other Current Assets | 73.4m |
| Non-Current Assets | 864.3m |
| PP&E | 15m |
| Intangibles | 826m |
| Other Non-Current Assets | 23.3m |
| Current Liabilities | 210.8m |
| Accounts Payable | 101.1m |
| Other Current Liabilities | 109.7m |
| Non-Current Liabilities | 407.8m |
| Long-Term Debt | 290m |
| Other Non-Current Liabilities | 117.8m |
Balance Sheet
Lumine Group Inc
| 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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