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Lumine Group Inc
Previous close
$34.70
Day range
$34.12 - $34.41
Year range
$21.60 - $36.00
Market cap
11.85B CAD
Avg Volume
8.84K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 178.69M | 26.64% |
Operating expense | 129.34M | 18.23% |
Net income | 20.78M | 106.83% |
Net profit margin | 11.63 | 105.39% |
Earnings per share | 0.21 | 10.39% |
EBITDA | 47.20M | 1.32% |
Effective tax rate | 26.72% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 252.10M | -2.96% |
Total assets | 1.33B | 8.81% |
Total liabilities | 621.52M | 7.08% |
Total equity | 703.63M | — |
Shares outstanding | 256.62M | — |
Price to book | 12.66 | — |
Return on assets | 6.41% | — |
Return on capital | 8.57% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 20.78M | 106.83% |
Cash from operations | 40.07M | 14.72% |
Cash from investing | 3.84M | 495.06% |
Cash from financing | -5.66M | -106.92% |
Net change in cash | 41.11M | -63.71% |
Free cash flow | 43.70M | 44.26% |
About
CEO
Founded
Oct 27, 2020
Headquarters
Website
Employees
2,300
