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illumin Holdings Inc
Previous close
$1.85
Day range
$1.82 - $1.98
Year range
$1.35 - $2.00
Market cap
94.45M CAD
Avg Volume
44.27K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 36.30M | 22.54% |
Operating expense | 17.96M | 6.78% |
Net income | -1.11M | -245.41% |
Net profit margin | -3.05 | -218.68% |
Earnings per share | — | — |
EBITDA | -583.00K | 79.17% |
Effective tax rate | -33.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.43M | -14.02% |
Total assets | 109.61M | -8.19% |
Total liabilities | 35.24M | -0.60% |
Total equity | 74.37M | — |
Shares outstanding | 50.83M | — |
Price to book | 1.27 | — |
Return on assets | -1.78% | — |
Return on capital | -2.36% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.11M | -245.41% |
Cash from operations | 1.28M | -86.43% |
Cash from investing | -2.00M | 12.07% |
Cash from financing | -1.79M | 87.01% |
Net change in cash | -150.00K | 97.43% |
Free cash flow | 1.29M | -74.94% |
About
Founded
2009
Headquarters
Website
Employees
243
