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illumin Holdings Inc.
illumin Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,874 | -3.4 | 0.53 | 0.07 | 43.49 |
| Oct 2026 | 21,947 | -3.2 | 0.51 | 0.07 | 41.26 |
illumin Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 50,207,000.0 | 35,015,000.0 | 43,146,000.0 | 38,241,000.0 |
| Net Profit | 19,000.0 | -3,194,000.0 | -4,843,000.0 | -2,148,000.0 |
| EPS | 0.0 | -0.1 | — | -0.0 |
illumin Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 143,592,000.0 | 140,389,000.0 | 126,318,000.0 | 121,038,000.0 | — |
| Net Profit | -14,658,000.0 | 867,000.0 | -10,987,000.0 | -754,000.0 | — |
| EPS | -0.3 | 0.0 | -0.2 | -0.0 | — |
illumin Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 110,147,000.0 | 125,822,000.0 | 116,895,000.0 | 141,647,000.0 | — |
| Total Liabilities | 44,098,000.0 | 46,789,000.0 | 36,197,000.0 | 38,521,000.0 | — |
| Total Equity | 66,049,000.0 | 79,033,000.0 | 80,698,000.0 | 103,126,000.0 | — |
Owes vs Owns
illumin Holdings Inc. owed C$0.42 for every C$1 it owned in Jun 2026, up from C$0.27 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.40× | 0.37× | 0.31× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
illumin Holdings Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 39.8%Receivables 33.2%Fixed assets (tangible) 7.1%Intangible assets 17.8%Other assets 2.1%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 3.7%Payables 35.5%Shareholders' equity 60.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 43.8 | 56.0 | 55.5 | 85.9 |
| Receivables | 36.6 | 45.3 | 35.4 | 34.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 7.8 | 7.4 | 9.3 | 7.1 |
| Intangible assets | 19.6 | 14.2 | 12.5 | 10.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.3 | 3.0 | 4.2 | 3.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.6 | 0.0 | 0.1 | 4.0 |
| Long-term debt | 4.1 | 4.7 | 0.0 | 0.2 |
| Payables | 39.2 | 39.1 | 26.5 | 26.5 |
| Other liabilities | 0.3 | 2.9 | 9.5 | 7.8 |
| Shareholders' equity | 66.0 | 79.0 | 80.7 | 103.1 |
| Net tangible assets | 46.4 | 64.8 | 68.2 | 93.0 |
illumin Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,973,000.0 | 10,131,000.0 | -1,391,000.0 | 1,781,000.0 | — |
| Investing Activities | -11,927,000.0 | -5,947,000.0 | -5,242,000.0 | -3,828,000.0 | — |
| Financing Activities | -3,218,000.0 | -7,539,000.0 | -22,991,000.0 | -19,355,000.0 | — |