illumin Holdings Inc. ILLM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.71% | -15.95% | 3.05% | -12.37% | -5.82% |
| Total Receivables | 38.81% | -16.74% | -0.71% | 21.99% | 12.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.08% | 11.53% | -7.74% | -28.21% | 0.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.62% | -15.57% | 1.04% | -0.36% | 0.51% |
|
|
|||||
| Total Current Assets | 10.62% | -15.57% | 1.04% | -0.36% | 0.51% |
| Net Property, Plant & Equipment | -4.73% | -0.01% | 12.26% | -8.60% | 12.71% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | 2.78% | 4.37% | 9.15% | 6.48% | 20.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.47% | -37.38% | 0.73% | -0.37% | 0.86% |
| Total Assets | 7.55% | -11.20% | 2.82% | -0.22% | 3.51% |
|
|
|||||
| Total Accounts Payable | 27.42% | -19.51% | 19.15% | 12.61% | 24.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03% | 0.53% | -6.98% | -27.75% | -23.04% |
| Total Finance Division Other Current Liabilities | -88.62% | -22.57% | 38.46% | 152.27% | 2.69% |
| Total Other Current Liabilities | -88.62% | -22.57% | 38.46% | 152.27% | 2.69% |
| Total Current Liabilities | 26.17% | -19.24% | 18.76% | 11.78% | 22.31% |
|
|
|||||
| Total Current Liabilities | 26.17% | -19.24% | 18.76% | 11.78% | 22.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.46% | -5.34% | -2.23% | -5.26% | 1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.80% | -17.95% | 16.45% | 9.61% | 16.62% |
|
|
|||||
| Common Stock & APIC | -1.44% | -1.81% | 1.90% | -1.84% | 5.90% |
| Retained Earnings | 1.75% | -5.03% | -13.51% | -3.29% | -23.78% |
| Treasury Stock & Other | -1.83% | 0.07% | 3.29% | -3.55% | -4.93% |
| Total Common Equity | -1.40% | -6.69% | -4.63% | -4.88% | -1.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.40% | -6.69% | -4.63% | -4.88% | -1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.40% | -6.69% | -4.63% | -4.88% | -1.73% |
|
|
|||||