ILLMFOTCServices-Computer Processing & Data PreparationFiscal year ends December 31

illumin Holdings Inc.

Financials through fiscal 2022, year ended Dec 31, 2022Last filing: 40-F on Mar 9, 2023

$0.44+0.01 (+2.23%)

Close on Oct 19, 2026

illumin Holdings Inc. balance sheet

Annual Quarterly

CAD USD

Millions of CAD, except per-share data. Shares in millions.

Line item	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Cash & Equivalents	86	102	23	7.41
Cash & Short-Term Investments	86	102	23	7.41
Receivables	34	31	32	–
Total Current Assets	124	136	56	–
Property, Plant & Equipment	7.12	5.37	7.95	6.98
Goodwill	4.87	4.87	4.87	–
Intangible Assets	5.23	3.04	3.20	–
Deferred Tax Assets	0.45	0.08	–	–
Other Long-Term Assets	0.25	0	–	–
Total Assets	142	150	72	–
Accounts Payable	27	25	23	–
Short-Term Debt	4.03	2.95	3.57	–
Current Portion of Long-Term Debt	–	3.85	6.68	–
Current Debt	4.03	2.95	10	–
Current Portion of Leases	2.88	2.06	2.85	–
Current Income Taxes Payable	0.04	0.91	–	–
Total Current Liabilities	34	31	30	–
Long-Term Debt	0.19	3.85	–	–
Long-Term Leases	3.77	2.15	4.04	–
Operating Lease Liabilities	6.65	4.21	6.89	–
Deferred Tax Liabilities	1.06	0	–	–
Total Liabilities	39	37	40	–
Total Debt	4.22	6.80	10	–
Total Equity	103	113	32	16
Total Liabilities & Equity	142	150	72	–
Shares Outstanding(shares)	57	61	53	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2022

Profitability, FY2022

Gross margin: 50.2%
Operating margin: -4.6%
Net margin: –
Return on equity, FY2022: –

Financial strength

Current ratio: 3.69
Debt to equity: –
Debt to assets: 3.0%
Cash to current liabilities: 256.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.