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Equibles

ILLM · illumin Holdings Inc. · Financials

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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

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Pull these statements through the financial statements API or MCP →
Revenue
121.04M -0.8%
FY2022 Revenue FY2020–FY2022
Net Income
-753.44K -106.4%
FY2022 Net Income FY2020–FY2022
Gross Margin
50.22% -1.9pp
FY2022 Gross Margin FY2020–FY2022
Operating Margin
-4.56% -13.2pp
FY2022 Operating Margin FY2020–FY2022
Diluted EPS
$0.18 +157.1%
FY2021 Diluted EPS FY2020–FY2021
Operating Cash Flow
1.78M -91%
FY2022 Operating Cash Flow FY2020–FY2022

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2022 FY2021 FY2020
CAD 121.04M 122.03M 104.89M
CAD 60.25M 58.46M 50.81M
CAD 60.79M 63.56M 54.09M
CAD 14.75M 8.84M 5.92M
CAD 4.85M 5.06M 8.89M
CAD -5.52M 10.58M 6.99M
CAD 544.34K 1.05M 1.66M
CAD 208.73K 12.9M 5.19M
CAD 962.17K 1.15M 1.5M
CAD -753.44K 11.75M 3.69M
USD/shares — $0.18 $0.07
USD/shares — $0.18 $0.07
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2022: 14.5M in buybacks.

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.