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illumin Holdings Inc
Previous close
$1.84
Day range
$1.86 - $1.96
Year range
$1.38 - $3.26
Market cap
99.79M CAD
Avg Volume
43.92K
P/E ratio
123.01
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 49.93M | 34.92% |
Operating expense | 21.76M | 14.32% |
Net income | 4.13M | 260.09% |
Net profit margin | 8.27 | 218.65% |
Earnings per share | — | — |
EBITDA | 1.12M | 217.75% |
Effective tax rate | 16.68% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 55.95M | 0.90% |
Total assets | 125.82M | 7.64% |
Total liabilities | 46.79M | 29.26% |
Total equity | 79.03M | — |
Shares outstanding | 51.24M | — |
Price to book | 1.19 | — |
Return on assets | 1.96% | — |
Return on capital | 2.77% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.13M | 260.09% |
Cash from operations | 2.70M | 199.89% |
Cash from investing | -444.00K | -262.64% |
Cash from financing | -529.00K | 65.42% |
Net change in cash | 4.52M | 203.43% |
Free cash flow | 2.38M | 140.42% |
About
Founded
2009
Headquarters
Website
Employees
216
