ILLM — illumin Holdings Balance Sheet

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Annual balance sheet for illumin Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	102	85.9	55.5	56	43.8
Net Total Accounts Receivable
Net Total Receivables	31	34.6	35.4	45.3	36.6
Prepaid Expenses
Total Current Assets	136	124	95	104	82.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.37	7.12	9.33	7.41	7.83
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	150	142	117	126	110
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.8	33.5	29.1	40.8	40
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	36.8	38.5	36.2	46.8	44.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	113	103	80.7	79	66
Total Liabilities & Shareholders' Equity	150	142	117	126	110
Total Common Shares Outstanding