ILLM — illumin Holdings Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	22.6	102	85.9	55.5	56
Net Total Accounts Receivable
Net Total Receivables	31.9	31	34.6	35.4	45.3
Prepaid Expenses
Total Current Assets	56.4	136	124	95	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.95	5.37	7.12	9.33	7.41
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	72.4	150	142	117	126
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.7	30.8	33.5	29.1	40.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	40.4	36.8	38.5	36.2	46.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	32.1	113	103	80.7	79
Total Liabilities & Shareholders' Equity	72.4	150	142	117	126
Total Common Shares Outstanding