Production (Stage)
illumin Holdings Inc.
ILLM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.38% | -7.39% | -13.91% | -24.00% | -30.76% |
| Total Receivables | 3.63% | 17.23% | 7.06% | -17.47% | -8.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.09% | -36.24% | -36.24% | -17.42% | 13.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.91% | 0.54% | -8.62% | -21.55% | -23.68% |
|
|
|||||
| Total Current Assets | -5.91% | 0.54% | -8.62% | -21.55% | -23.68% |
| Net Property, Plant & Equipment | -22.11% | -27.14% | -13.84% | 43.04% | 34.09% |
| Long-term Investments | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Goodwill | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Total Other Intangibles | 30.31% | 12.68% | 6.84% | 13.48% | 33.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.09% | 67.51% | -85.20% | -91.30% | -90.70% |
| Total Assets | -4.44% | -1.21% | -8.07% | -16.29% | -17.66% |
|
|
|||||
| Total Accounts Payable | 20.06% | 35.65% | 9.63% | 1.64% | 1.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.74% | -22.84% | -36.13% | -38.20% | -66.50% |
| Total Finance Division Other Current Liabilities | -93.24% | -82.46% | 68.16% | 3,159.38% | 1,760.50% |
| Total Other Current Liabilities | -93.24% | -82.46% | 68.16% | 3,159.38% | 1,760.50% |
| Total Current Liabilities | 9.51% | 29.00% | 5.66% | -0.65% | -9.44% |
|
|
|||||
| Total Current Liabilities | 9.51% | 29.00% | 5.66% | -0.65% | -9.44% |
| Long-Term Debt | -- | -- | -- | -- | -98.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.23% | -29.10% | -26.47% | 102.17% | 78.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.97% | 13.79% | 7.49% | -39.30% | 2.94% |
| Total Liabilities | 0.89% | 18.64% | -0.47% | 6.67% | -1.65% |
|
|
|||||
| Common Stock & APIC | -5.35% | -9.45% | -1.67% | -13.50% | -9.68% |
| Retained Earnings | 6.22% | 10.68% | -19.78% | -9.34% | -34.27% |
| Treasury Stock & Other | -40.01% | -30.63% | -139.92% | -399.61% | -228.08% |
| Total Common Equity | -6.42% | -10.11% | -11.28% | -23.00% | -22.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.42% | -10.11% | -11.28% | -23.00% | -22.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.42% | -10.11% | -11.28% | -23.00% | -22.35% |
|
|
|||||