ILLUMIN HOLDINGS INC (ILLM.CA) Stock Balance Sheet
TSX:ILLM - Toronto Stock Exchange - CA45232V1067 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 51.43M | 55.45M | 85.90M | 102.20M | 22.60M | |||
| Receivables | 32.79M | 35.44M | 34.60M | 31.00M | 31.90M | |||
| Other Current Assets | 3.79M | 4.12M | 3.20M | 3.30M | 1.90M | |||
| Total Current Assets | 88.01M | 95.02M | 123.70M | 136.50M | 56.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.89M | 9.33M | 7.10M | 5.40M | 7.90M | |||
| Goodwill | 4.87M | 4.87M | 4.90M | 4.90M | 4.90M | |||
| Intangibles | 8.73M | 7.62M | 5.20M | 3.00M | 3.20M | |||
| Other Non-Current Assets | 107.00K | 63.00K | 700.00K | 100.00K | 0.00 | |||
| Total Non-Current Assets | 21.60M | 21.88M | 17.90M | 13.30M | 16.00M | |||
| TOTAL ASSETS | 109.61M | 116.89M | 141.60M | 149.80M | 72.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.71M | 1.86M | 6.90M | 5.00M | 6.40M | |||
| Accounts Payable | 27.23M | 26.49M | 26.50M | 24.90M | 23.20M | |||
| Other Current Liabilities | 361.00K | 717.00K | 0.00 | 900.00K | N/A | |||
| Total Current Liabilities | 29.31M | 29.06M | 33.50M | 30.80M | 29.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.82M | 6.13M | 4.00M | 6.00M | 10.70M | |||
| Deferred Taxes/Income | 1.11M | 1.00M | 1.10M | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 5.93M | 7.13M | 5.00M | 6.00M | 10.70M | |||
| TOTAL LIABILITIES | 35.24M | 36.20M | 38.50M | 36.80M | 40.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.44M | -34.64M | -21.80M | -21.60M | -32.20M | |||
| Additional Paid In Capital | 2.88M | 6.58M | 5.00M | 10.60M | 7.20M | |||
| Common Shares | 109.94M | 108.77M | 119.90M | 124.00M | 57.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 50.83M | 51.35M | 56.80M | 60.70M | 53.40M | |||
| Tangible Book Value per Share | 1.20 | 1.33 | 1.64 | 1.73 | 0.45 | |||
| Total Shareholders' Equity | 74.37M | 80.70M | 103.10M | 113.10M | 32.10M | |||
| TOTAL LIABILITIES AND EQUITY | 109.61M | 116.89M | 141.60M | 149.80M | 72.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.08 | 0.04 | 0.05 | 0.33 | |||
| Current Ratio | 3.00 | 3.27 | 3.69 | 4.43 | 1.90 | |||
| Return On Assets (ROA) | -5.33% | -9.40% | -0.56% | 7.08% | 5.11% | |||
| Return On Equity (ROE) | -7.85% | -13.61% | -0.78% | 9.37% | 11.53% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 4.42% | 10.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 31.29% | 21.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 59.06% | 36.60% | |||
All data in CAD , ROIC based on taxRate of 0.28