illumin Holdings Inc.
ILLM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.33% | -17.81% | -18.54% | -6.10% | -8.38% |
| Total Receivables | 13.92% | -15.25% | 10.64% | 0.78% | 3.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.50% | -19.90% | -38.35% | -10.23% | -29.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.35% | -16.75% | -8.52% | -3.86% | -5.91% |
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| Total Current Assets | -14.35% | -16.75% | -8.52% | -3.86% | -5.91% |
| Net Property, Plant & Equipment | 15.94% | 11.02% | -12.86% | -7.39% | -22.11% |
| Long-term Investments | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Goodwill | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Other Intangibles | 45.93% | 65.69% | 52.61% | 51.41% | 30.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.49% | 3.13% | 3.28% | 72.84% | 72.09% |
| Total Assets | -5.45% | -8.13% | -3.71% | 0.44% | -4.44% |
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| Total Accounts Payable | 34.99% | 4.96% | 18.90% | 29.10% | 20.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.88% | -58.53% | -63.05% | -49.22% | -38.74% |
| Total Finance Division Other Current Liabilities | 178.46% | 109.87% | -46.00% | -86.29% | -93.24% |
| Total Other Current Liabilities | 178.46% | 109.87% | -46.00% | -86.29% | -93.24% |
| Total Current Liabilities | 31.47% | 2.83% | 13.30% | 20.95% | 9.51% |
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| Total Current Liabilities | 31.47% | 2.83% | 13.30% | 20.95% | 9.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.03% | -9.12% | -14.83% | -15.69% | -24.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -42.97% |
| Total Liabilities | 22.44% | -1.10% | 5.89% | 12.13% | 0.89% |
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| Common Stock & APIC | 4.26% | 6.85% | -0.69% | 2.29% | -5.35% |
| Retained Earnings | -52.80% | -53.83% | -12.49% | -13.88% | 6.22% |
| Treasury Stock & Other | -5.27% | -17.62% | -32.05% | -40.33% | -40.01% |
| Total Common Equity | -16.61% | -12.30% | -8.25% | -4.29% | -6.42% |
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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 | -16.61% | -12.30% | -8.25% | -4.29% | -6.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.61% | -12.30% | -8.25% | -4.29% | -6.42% |
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