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illumin Holdings Inc
Previous close
$1.71
Day range
$1.65 - $1.71
Year range
$1.35 - $2.66
Market cap
88.33M CAD
Avg Volume
56.41K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 37.00M | -7.51% |
Operating expense | 17.73M | -7.10% |
Net income | -2.58M | -214.39% |
Net profit margin | -6.97 | -240.00% |
Earnings per share | — | — |
EBITDA | 357.50K | -9.26% |
Effective tax rate | -3.29% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 55.46M | -35.47% |
Total assets | 116.90M | -17.47% |
Total liabilities | 36.20M | -6.03% |
Total equity | 80.70M | — |
Shares outstanding | 50.52M | — |
Price to book | 1.09 | — |
Return on assets | 0.67% | — |
Return on capital | 0.87% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.58M | -214.39% |
Cash from operations | -2.70M | -190.75% |
Cash from investing | 273.00K | 126.87% |
Cash from financing | -1.53M | 52.82% |
Net change in cash | -4.37M | -90.49% |
Free cash flow | 1.81M | 47.88% |
About
Founded
2009
Headquarters
Website
Employees
243