LUMINE GROUP INC (LMN.CA) Stock Balance Sheet
TSX-V:LMN - TSX Venture Exchange - CA55027C1068 - 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 | 180.36M | 146.51M | 67.08M | 27.11M | 35.14M | |||
| Receivables | 160.13M | 130.03M | 72.40M | 163.25M | 111.32M | |||
| Inventories | 521.00K | 521.00K | 60.00K | 26.00K | N/A | |||
| Other Current Assets | 72.88M | 55.17M | 24.64M | 17.38M | 12.91M | |||
| Total Current Assets | 413.90M | 332.24M | 164.19M | 207.77M | 159.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.96M | 16.14M | 8.46M | 7.02M | 8.21M | |||
| Goodwill | 69.91M | 66.36M | 1.63M | N/A | N/A | |||
| Intangibles | 756.13M | 713.80M | 207.85M | 103.25M | 88.88M | |||
| Other Non-Current Assets | 16.50M | 12.48M | 3.84M | 5.39M | 4.62M | |||
| Total Non-Current Assets | 864.34M | 815.56M | 229.37M | 120.64M | 107.59M | |||
| TOTAL ASSETS | 1.28B | 1.15B | 393.56M | 328.41M | 266.96M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.38M | 9.43M | 3.04M | 2.37M | 2.36M | |||
| Accounts Payable | 101.14M | 97.72M | 64.78M | 51.17M | 40.16M | |||
| Other Current Liabilities | 102.33M | 4.58B | 111.45M | 72.68M | 50.81M | |||
| Total Current Liabilities | 210.84M | 4.68B | 179.28M | 126.22M | 93.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 290.04M | 156.56M | 22.86M | 2.25M | 2.45M | |||
| Deferred Taxes/Income | 109.98M | 136.87M | 30.58M | 16.63M | 10.61M | |||
| Other Non-Current Liabilities | 7.77M | 12.99M | 7.07M | 10.16M | 13.46M | |||
| Total Non-Current Liabilities | 407.79M | 306.43M | 60.50M | 29.04M | 26.52M | |||
| TOTAL LIABILITIES | 618.63M | 4.99B | 239.78M | 155.26M | 119.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.40M | -2.82B | 0.00 | N/A | N/A | |||
| Additional Paid In Capital | 185.14M | -1.02B | 162.69M | N/A | N/A | |||
| Common Shares | 490.67M | 0.00 | 0.00 | N/A | N/A | |||
| Other Shareholders' Equity | -3.81M | -6.30M | -8.91M | 173.15M | 147.11M | |||
| Shares Outstanding | 256.62M | 63.99M | 63.67M | 63.67M | 63.67M | |||
| Tangible Book Value per Share | -0.65 | -72.25 | -0.87 | 1.10 | 0.91 | |||
| Total Shareholders' Equity | 659.60M | -3.84B | 153.78M | 173.15M | 147.11M | |||
| TOTAL LIABILITIES AND EQUITY | 1.28B | 1.15B | 393.56M | 328.41M | 266.96M | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | -0.04 | 0.15 | 0.01 | 0.02 | |||
| Current Ratio | 1.96 | 0.07 | 0.92 | 1.65 | 1.71 | |||
| Return On Assets (ROA) | -140.38% | -246.23% | 6.96% | 8.36% | 7.61% | |||
| Return On Equity (ROE) | -272.04% | N/A | 17.82% | 15.86% | 13.80% | |||
| Return On Invested Capital (ROIC) | 5.64% | N/A | 12.64% | 14.46% | 12.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.64% | N/A | 12.64% | 14.46% | 12.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.94% | N/A | 564.17% | 29.55% | 25.65% | |||
All data in USD , ROIC based on taxRate of 0.24