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 | -33.02% | -28.33% | -17.81% | -18.54% | -6.10% |
| Total Receivables | 39.91% | 13.92% | -15.25% | 10.64% | 0.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.19% | -25.50% | -19.90% | -38.35% | -10.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.03% | -14.35% | -16.75% | -8.52% | -3.86% |
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| Total Current Assets | -6.03% | -14.35% | -16.75% | -8.52% | -3.86% |
| Net Property, Plant & Equipment | -2.30% | 15.94% | 11.02% | -12.86% | -7.39% |
| Long-term Investments | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Goodwill | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | 24.61% | 45.93% | 65.69% | 52.61% | 51.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.57% | -36.49% | 3.13% | 3.28% | 72.84% |
| Total Assets | -2.07% | -5.45% | -8.13% | -3.71% | 0.44% |
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| Total Accounts Payable | 37.51% | 34.99% | 4.96% | 18.90% | 29.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.78% | -47.88% | -58.53% | -63.05% | -49.22% |
| Total Finance Division Other Current Liabilities | -69.23% | 178.46% | 109.87% | -46.00% | -86.29% |
| Total Other Current Liabilities | -69.23% | 178.46% | 109.87% | -46.00% | -86.29% |
| Total Current Liabilities | 35.19% | 31.47% | 2.83% | 13.30% | 20.95% |
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| Total Current Liabilities | 35.19% | 31.47% | 2.83% | 13.30% | 20.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.16% | -11.03% | -9.12% | -14.83% | -15.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.53% | 22.44% | -1.10% | 5.89% | 12.13% |
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| Common Stock & APIC | -3.26% | 4.26% | 6.85% | -0.69% | 2.29% |
| Retained Earnings | -20.92% | -52.80% | -53.83% | -12.49% | -13.88% |
| Treasury Stock & Other | -1.85% | -5.27% | -17.62% | -32.05% | -40.33% |
| Total Common Equity | -16.59% | -16.61% | -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 | -16.59% | -16.61% | -12.30% | -8.25% | -4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.59% | -16.61% | -12.30% | -8.25% | -4.29% |
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