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 | -32.98% | -28.51% | -17.81% | -18.54% | -6.10% |
| Total Receivables | 39.99% | 13.64% | -15.25% | 10.64% | 0.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.15% | -25.68% | -19.90% | -38.35% | -10.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.97% | -14.56% | -16.75% | -8.52% | -3.86% |
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| Total Current Assets | -5.97% | -14.56% | -16.75% | -8.52% | -3.86% |
| Net Property, Plant & Equipment | -2.24% | 15.64% | 11.02% | -12.86% | -7.39% |
| Long-term Investments | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Goodwill | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | 24.68% | 45.57% | 65.69% | 52.61% | 51.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.57% | -36.61% | 3.13% | 3.28% | 72.84% |
| Total Assets | -2.01% | -5.69% | -8.13% | -3.71% | 0.44% |
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| Total Accounts Payable | 37.59% | 34.65% | 4.96% | 18.90% | 29.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.75% | -48.01% | -58.53% | -63.05% | -49.22% |
| Total Finance Division Other Current Liabilities | -69.23% | 177.74% | 109.87% | -46.00% | -86.29% |
| Total Other Current Liabilities | -69.23% | 177.74% | 109.87% | -46.00% | -86.29% |
| Total Current Liabilities | 35.27% | 31.14% | 2.83% | 13.30% | 20.95% |
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| Total Current Liabilities | 35.27% | 31.14% | 2.83% | 13.30% | 20.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.11% | -11.25% | -9.12% | -14.83% | -15.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.60% | 22.13% | -1.10% | 5.89% | 12.13% |
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| Common Stock & APIC | -3.21% | 4.00% | 6.85% | -0.69% | 2.29% |
| Retained Earnings | -20.99% | -52.42% | -53.83% | -12.49% | -13.88% |
| Treasury Stock & Other | -1.91% | -5.01% | -17.62% | -32.05% | -40.33% |
| Total Common Equity | -16.54% | -16.81% | -12.30% | -8.25% | -4.29% |
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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 | -16.54% | -16.81% | -12.30% | -8.25% | -4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.54% | -16.81% | -12.30% | -8.25% | -4.29% |
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