Also trades as: AT.TO (TSX) · $vol 0M
ILLM.TO TSX
illumin Holdings Inc.
1W: -1.5%
1M: -11.8%
3M: +3.1%
YTD: -33.7%
1Y: -55.9%
3Y: -72.7%
5Y: -93.8%
C$0.64 ($0.45)
-0.02 (-3.03%)
Weekly Expected Move ±4.7%
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$110M
-12.5% ▼
5Y CAGR: +8.7%
Total Liabilities
$44M
-5.8% ▼
5Y CAGR: +1.8%
Shareholders Equity
$66M
-16.4% ▼
5Y CAGR: +15.6%
Cash & Investments
$44M
-21.7% ▼
5Y CAGR: +14.1%
Total Debt
$5M
-25.4% ▼
5Y CAGR: -22.9%
Net Debt
-$39M
+21.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $102M | $86M | $55M | $56M | $44M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $102M | $86M | $55M | $56M | $44M |
| Net Receivables | $31M | $35M | $35M | $45M | $37M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $3M | $4M | $3M | $2M |
| Total Current Assets | $136M | $124M | $95M | $104M | $83M |
| Property, Plant & Equip. | $5M | $7M | $9M | $7M | $8M |
| Goodwill & Intangibles | $8M | $10M | $12M | $14M | $20M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $248K | $63K | $115K | $113K |
| Total Non-Current Assets | $13M | $18M | $22M | $22M | $28M |
| Total Assets | $150M | $142M | $117M | $126M | $110M |
| — Liabilities — | |||||
| Accounts Payable | $25M | $27M | $26M | $39M | $39M |
| Short-Term Debt | $3M | $4M | $131K | $48K | $598K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $31M | $34M | $29M | $41M | $40M |
| Long-Term Debt | $4M | $191K | $47K | $0 | $0 |
| Other Non-Current Liab. | $0 | $191 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $6M | $5M | $7M | $6M | $4M |
| Total Liabilities | $37M | $39M | $36M | $47M | $44M |
| — Equity — | |||||
| Common Stock | $124M | $120M | $109M | $111M | $112M |
| Retained Earnings | -$22M | -$21M | -$32M | -$31M | -$46M |
| Accumulated OCI | $446K | -$455K | -$2M | -$3M | -$4M |
| Total Stockholders Equity | $113M | $103M | $81M | $79M | $66M |
| Total Liabilities & Equity | $150M | $142M | $117M | $126M | $110M |
| — Key Metrics — | |||||
| Total Debt | $11M | $11M | $8M | $6M | $5M |
| Net Debt | -$91M | -$75M | -$47M | -$50M | -$39M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |