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The current ILLM market cap is 84.22M. The company's latest EPS is CAD -0.2140 and P/E is -10.00.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 26.5M | 33.19M | 29.63M | 37.01M | 24.95M |
| Operating Income | -4.16M | -3.3M | -2.93M | -990k | -2.65M |
| Net Income | -3.56M | -5.61M | 761k | -2.58M | -1.14M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 122.2M | 104.89M | 122.03M | 121.04M | 126.32M |
| Operating Income | -2.26M | 6.99M | 10.58M | -5.52M | -11.38M |
| Net Income | -5.61M | 3.69M | 11.75M | -753k | -10.99M |
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 130.07M | 123.31M | 119.39M | 116.9M | 107.19M |
| Total Liabilities | 29.46M | 27.9M | 35.45M | 36.2M | 29M |
| Total Equity | 100.61M | 95.42M | 83.94M | 80.7M | 78.19M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 69.36M | 72.43M | 149.83M | 141.65M | 116.9M |
| Total Liabilities | 53.76M | 40.38M | 36.77M | 38.52M | 36.2M |
| Total Equity | 15.6M | 32.05M | 113.06M | 103.13M | 80.7M |
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Operating | -2.39M | -8.12M | 1.31M | -1.39M | 4.67M |
| Investing | -1.5M | -3.25M | -5.52M | -5.24M | -2.54M |
| Financing | -1.56M | -7.71M | -21.46M | -22.99M | -2.45M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Operating | 641k | 19.29M | 19.69M | 1.78M | -1.39M |
| Investing | -8.48M | -5.32M | -1.65M | -3.83M | -5.24M |
| Financing | 7.24M | 1.26M | 58.14M | -19.36M | -22.99M |
| Market Cap | 84.22M |
| Price to Earnings Ratio | -10.00 |
| Price to Sales Ratio | 0.87 |
| Price to Cash Ratio | 1.98 |
| Price to Book Ratio | 1.36 |
| Dividend Yield | - |
| Shares Outstanding | 51.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -7.87% |
| 52 Week High | 2.00 |
| 52 Week Low | 1.60 |
| Spread (Intraday) | 0.1 (5.88%) |
| Company Name | illumin Holdings Inc |
| Address |
70 university ave., suite 1200 toronto, ontario M5J 2M4 |
| Website | https://www.illumina.com |
| Industry | advertising agencies (7311) |
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