illumin Holdings Inc.
ILLM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.37% | -5.82% | -3.37% | 2.14% | 1.02% |
| Total Receivables | 21.99% | 12.67% | -37.90% | 29.62% | 11.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.21% | 0.61% | 20.20% | -28.99% | 4.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.36% | 0.51% | -17.74% | 11.04% | 4.72% |
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| Total Current Assets | -0.36% | 0.51% | -17.74% | 11.04% | 4.72% |
| Net Property, Plant & Equipment | -8.60% | 12.71% | -4.01% | -11.88% | -2.86% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Goodwill | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Other Intangibles | 6.48% | 20.00% | 18.80% | 0.54% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.37% | 0.86% | 1.88% | 0.88% | 66.74% |
| Total Assets | -0.22% | 3.51% | -13.50% | 7.78% | 4.09% |
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| Total Accounts Payable | 12.61% | 24.69% | -37.27% | 34.97% | 22.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.75% | -23.04% | -22.28% | -14.49% | -0.72% |
| Total Finance Division Other Current Liabilities | 152.27% | 2.69% | -41.49% | -64.37% | -35.95% |
| Total Other Current Liabilities | 152.27% | 2.69% | -41.49% | -64.37% | -35.95% |
| Total Current Liabilities | 11.78% | 22.31% | -36.67% | 30.85% | 19.33% |
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| Total Current Liabilities | 11.78% | 22.31% | -36.67% | 30.85% | 19.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.26% | 1.22% | -3.07% | -8.37% | -6.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -46.68% | 4.88% | 69.25% |
| Total Liabilities | 9.61% | 16.62% | -33.56% | 24.67% | 16.08% |
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| Common Stock & APIC | -1.84% | 5.90% | 0.87% | -5.29% | 1.11% |
| Retained Earnings | -3.29% | -23.78% | -6.00% | 17.00% | -4.57% |
| Treasury Stock & Other | -3.55% | -4.93% | -11.93% | -8.59% | -10.04% |
| Total Common Equity | -4.88% | -1.73% | -1.63% | -0.23% | -0.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.88% | -1.73% | -1.63% | -0.23% | -0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.88% | -1.73% | -1.63% | -0.23% | -0.77% |
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