Lumine Group Inc.
LMN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 352.44M | 232.47M | 289.67M | 252.10M | 210.98M |
| Total Receivables | 239.93M | 228.16M | 217.83M | 257.59M | 217.38M |
| Inventory | 557.00K | 654.00K | 611.00K | 517.00K | 693.00K |
| Prepaid Expenses | 21.96M | 28.66M | 22.76M | 3.68M | 18.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 641.00K | 640.00K | 599.00K | 569.00K | 4.90M |
| Total Current Assets | 615.53M | 490.58M | 531.47M | 514.45M | 452.89M |
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| Total Current Assets | 615.53M | 490.58M | 531.47M | 514.45M | 452.89M |
| Net Property, Plant & Equipment | 13.89M | 13.78M | 13.75M | 12.82M | 14.34M |
| Long-term Investments | 82.39M | 81.10M | 81.24M | 81.04M | 80.89M |
| Goodwill | 82.39M | 81.10M | 81.24M | 81.04M | 80.89M |
| Total Other Intangibles | 646.21M | 673.53M | 684.21M | 693.49M | 717.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.26M | 24.60M | 24.04M | 23.35M | 22.00M |
| Total Assets | 1.39B | 1.28B | 1.33B | 1.33B | 1.29B |
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| Total Accounts Payable | 121.00M | 105.31M | 97.06M | 103.90M | 106.33M |
| Total Accrued Expenses | 860.00K | 1.16M | 4.43M | -- | 2.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.14M | 4.35M | 4.39M | 6.98M | 7.44M |
| Total Finance Division Other Current Liabilities | 113.26M | 129.19M | 133.48M | 124.62M | 100.42M |
| Total Other Current Liabilities | 113.26M | 129.19M | 133.48M | 124.62M | 100.42M |
| Total Current Liabilities | 240.26M | 240.00M | 239.37M | 235.50M | 217.17M |
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| Total Current Liabilities | 240.26M | 240.00M | 239.37M | 235.50M | 217.17M |
| Long-Term Debt | 207.96M | 156.09M | 242.85M | 275.61M | 275.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.63M | 4.23M | 4.40M | 3.26M | 3.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.28M | 116.38M | 104.81M | 107.15M | 112.24M |
| Total Liabilities | 568.13M | 516.70M | 591.43M | 621.52M | 608.46M |
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| Common Stock & APIC | 675.81M | 675.81M | 675.81M | 675.81M | 675.81M |
| Retained Earnings | 135.29M | 85.69M | 60.86M | 37.30M | 16.52M |
| Treasury Stock & Other | 8.04M | 5.39M | 6.62M | -9.48M | -13.61M |
| Total Common Equity | 819.14M | 766.89M | 743.28M | 703.63M | 678.72M |
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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 | 819.14M | 766.89M | 743.28M | 703.63M | 678.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 819.14M | 766.89M | 743.28M | 703.63M | 678.72M |
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