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Equibles

ILLM · illumin Holdings Inc. · Debt

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0.53 CAD -0.04 (-7.02%) At close · Nov 6 Intraday price with Plus
Rebalance outlook locked
Volume · Nov 6 112.8K Avg daily vol (3M) 40.89K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2022-12-31 CAD 4,222,346 40-F filed 2023-03-09
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
CAD 4,031,324
Noncurrent long-term borrowings
CAD 191,022
Short-term borrowings
CAD 4,031,324
Lease liabilities 2022-12-31 CAD 6,649,995 40-F filed 2023-03-09
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 2,881,804
Noncurrent lease liabilities
CAD 3,768,191
Secured bank loans received 2022-12-31 CAD 3,790,572 40-F filed 2023-03-09
Unsecured bank loans received 2022-12-31 CAD 431,774 40-F filed 2023-03-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.